Guangdong Provincial Expressway Development Statistics
Total Valuation
Guangdong Provincial Expressway Development has a market cap or net worth of CNY 22.52 billion. The enterprise value is 27.84 billion.
Market Cap | 22.52B |
Enterprise Value | 27.84B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Guangdong Provincial Expressway Development has 2.09 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
Shares Outstanding | 2.09B |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | -1.62% |
Owned by Insiders (%) | 1.16% |
Owned by Institutions (%) | 8.10% |
Float | 762.33M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 16.22.
PE Ratio | 15.18 |
Forward PE | 16.22 |
PS Ratio | 5.10 |
PB Ratio | 2.53 |
P/FCF Ratio | 16.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 18.42.
EV / Earnings | 17.36 |
EV / Sales | 5.84 |
EV / EBITDA | 7.03 |
EV / EBIT | 9.83 |
EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 62.84.
Current Ratio | 1.77 |
Quick Ratio | 1.77 |
Debt / Equity | 62.84 |
Debt / EBITDA | 1.94 |
Debt / FCF | 5.09 |
Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 8.97%.
Return on Equity (ROE) | 18.55% |
Return on Assets (ROA) | 8.07% |
Return on Capital (ROIC) | 8.97% |
Revenue Per Employee | 1.59M |
Profits Per Employee | 533,477 |
Employee Count | 3,006 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.90% in the last 52 weeks. The beta is 0.21, so Guangdong Provincial Expressway Development's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +50.90% |
50-Day Moving Average | 10.90 |
200-Day Moving Average | 9.88 |
Relative Strength Index (RSI) | 64.63 |
Average Volume (20 Days) | 10,969,627 |
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, Guangdong Provincial Expressway Development had revenue of CNY 4.77 billion and earned 1.60 billion in profits. Earnings per share was 0.77.
Revenue | 4.77B |
Gross Profit | 3.06B |
Operating Income | 2.83B |
Pretax Income | 2.90B |
Net Income | 1.60B |
EBITDA | 3.95B |
EBIT | 2.83B |
Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 4.98 billion in cash and 7.69 billion in debt, giving a net cash position of -2.71 billion or -1.30 per share.
Cash & Cash Equivalents | 4.98B |
Total Debt | 7.69B |
Net Cash | -2.71B |
Net Cash Per Share | -1.30 |
Equity (Book Value) | 12.24B |
Book Value Per Share | 4.61 |
Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.91 billion, giving a free cash flow of 1.51 billion.
Operating Cash Flow | 3.42B |
Capital Expenditures | -1.91B |
Free Cash Flow | 1.51B |
FCF Per Share | 0.72 |
Margins
Gross margin is 64.08%, with operating and profit margins of 59.38% and 33.62%.
Gross Margin | 64.08% |
Operating Margin | 59.38% |
Pretax Margin | 60.82% |
Profit Margin | 33.62% |
EBITDA Margin | 82.75% |
EBIT Margin | 59.38% |
FCF Margin | 31.69% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.68%.
Dividend Per Share | 0.55 |
Dividend Yield | 4.68% |
Dividend Growth (YoY) | 27.80% |
Years of Dividend Growth | n/a |
Payout Ratio | 71.67% |
Buyback Yield | 0.84% |
Shareholder Yield | 5.52% |
Earnings Yield | 6.59% |
FCF Yield | 6.19% |
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 |