Guangdong Provincial Expressway Development Co., Ltd. (SHE:000429)

SHE:000429 Statistics

Total Valuation

SHE:000429 has a market cap or net worth of CNY 23.60 billion. The enterprise value is 29.52 billion.

Market Cap	23.60B
Enterprise Value	29.52B

Important Dates

The next estimated earnings date is Saturday, March 14, 2026.

Earnings Date	Mar 14, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHE:000429 has 2.09 billion shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	1.74B
Shares Outstanding	2.09B
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	8.37%
Float	984.92M

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 16.00.

PE Ratio	13.97
Forward PE	16.00
PS Ratio	5.28
PB Ratio	1.68
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.39
EV / Sales	6.60
EV / EBITDA	6.99
EV / EBIT	9.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.58
Debt / EBITDA	1.94
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	1.49M
Profits Per Employee	601,409
Employee Count	2,994
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000429 has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	43.09%

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks. The beta is -0.04, so SHE:000429's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-7.47%
50-Day Moving Average	11.97
200-Day Moving Average	12.54
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	7,255,126

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000429 had revenue of CNY 4.47 billion and earned 1.80 billion in profits. Earnings per share was 0.86.

Revenue	4.47B
Gross Profit	3.17B
Operating Income	3.17B
Pretax Income	3.16B
Net Income	1.80B
EBITDA	4.22B
EBIT	3.17B
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 5.46 billion in cash and 8.18 billion in debt, with a net cash position of -2.73 billion or -1.30 per share.

Cash & Cash Equivalents	5.46B
Total Debt	8.18B
Net Cash	-2.73B
Net Cash Per Share	-1.30
Equity (Book Value)	14.03B
Book Value Per Share	5.19
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.83%, with operating and profit margins of 70.83% and 40.29%.

Gross Margin	70.83%
Operating Margin	70.83%
Pretax Margin	70.80%
Profit Margin	40.29%
EBITDA Margin	94.52%
EBIT Margin	70.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.52
Dividend Yield	4.29%
Dividend Growth (YoY)	-4.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	3.77%
Earnings Yield	7.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 22, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2001
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2