China
· Delayed Price · Currency is CNY Guangdong Provincial Expressway Development Statistics
Total Valuation
Guangdong Provincial Expressway Development has a market cap or net worth of CNY 22.30 billion. The enterprise value is 28.54 billion.
| Market Cap | 22.30B |
| Enterprise Value | 28.54B |
Important Dates
The last earnings date was 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 increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 9.33% |
| Float | 782.48M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 15.07.
| PE Ratio | 14.70 |
| Forward PE | 15.07 |
| PS Ratio | 5.12 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 24.77.
| EV / Earnings | 17.47 |
| EV / Sales | 6.08 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.26 |
| EV / FCF | 24.77 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.55 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 6.92 |
| Interest Coverage | 15.60 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 7.98% |
| Return on Capital (ROIC) | 8.45% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 543,567 |
| 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 +34.53% 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 | +34.53% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 13,633,175 |
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 4.69 billion and earned 1.63 billion in profits. Earnings per share was 0.78.
| Revenue | 4.69B |
| Gross Profit | 3.00B |
| Operating Income | 2.78B |
| Pretax Income | 2.90B |
| Net Income | 1.63B |
| EBITDA | 4.01B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 4.55 billion in cash and 7.98 billion in debt, giving a net cash position of -3.43 billion or -1.64 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 7.98B |
| Net Cash | -3.43B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 13.01B |
| Book Value Per Share | 4.88 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -2.22 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 63.96%, with operating and profit margins of 59.25% and 34.81%.
| Gross Margin | 63.96% |
| Operating Margin | 59.25% |
| Pretax Margin | 61.84% |
| Profit Margin | 34.81% |
| EBITDA Margin | 85.33% |
| EBIT Margin | 59.25% |
| FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 27.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.06% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 6.80% |
| FCF Yield | 4.80% |
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
Guangdong Provincial Expressway Development has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |