Guangdong Provincial Expressway Development Co., Ltd. (SHE:000429)
China flag China · Delayed Price · Currency is CNY
11.52
-0.17 (-1.45%)
Sep 5, 2025, 2:45 PM CST

SHE:000429 Statistics

Total Valuation

SHE:000429 has a market cap or net worth of CNY 22.76 billion. The enterprise value is 28.05 billion.

Market Cap22.76B
Enterprise Value 28.05B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jul 14, 2025

Share Statistics

SHE:000429 has 2.09 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 1.74B
Shares Outstanding 2.09B
Shares Change (YoY) -0.14%
Shares Change (QoQ) -2.84%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 9.36%
Float 782.48M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 14.08.

PE Ratio 13.58
Forward PE 14.08
PS Ratio 5.11
PB Ratio 1.68
P/TBV Ratio 2.20
P/FCF Ratio 13.23
P/OCF Ratio 6.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 16.31.

EV / Earnings 15.90
EV / Sales 6.29
EV / EBITDA 7.64
EV / EBIT 10.65
EV / FCF 16.31

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.60.

Current Ratio 2.99
Quick Ratio 2.98
Debt / Equity 0.60
Debt / EBITDA 2.20
Debt / FCF 4.70
Interest Coverage 17.57

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE) 18.68%
Return on Assets (ROA) 7.03%
Return on Invested Capital (ROIC) 7.93%
Return on Capital Employed (ROCE) 11.76%
Revenue Per Employee 1.49M
Profits Per Employee 589,115
Employee Count2,994
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, SHE:000429 has paid 663.54 million in taxes.

Income Tax 663.54M
Effective Tax Rate 21.62%

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks. The beta is -0.07, so SHE:000429's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change +0.52%
50-Day Moving Average 12.58
200-Day Moving Average 13.21
Relative Strength Index (RSI) 26.51
Average Volume (20 Days) 8,784,482

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 4.46 billion and earned 1.76 billion in profits. Earnings per share was 0.85.

Revenue4.46B
Gross Profit 2.87B
Operating Income 2.63B
Pretax Income 3.07B
Net Income 1.76B
EBITDA 3.66B
EBIT 2.63B
Earnings Per Share (EPS) 0.85
Full Income Statement

Balance Sheet

The company has 5.80 billion in cash and 8.09 billion in debt, giving a net cash position of -2.29 billion or -1.10 per share.

Cash & Cash Equivalents 5.80B
Total Debt 8.09B
Net Cash -2.29B
Net Cash Per Share -1.10
Equity (Book Value) 13.51B
Book Value Per Share 5.03
Working Capital 4.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -1.83 billion, giving a free cash flow of 1.72 billion.

Operating Cash Flow 3.55B
Capital Expenditures -1.83B
Free Cash Flow 1.72B
FCF Per Share 0.82
Full Cash Flow Statement

Margins

Gross margin is 64.29%, with operating and profit margins of 59.08% and 39.57%.

Gross Margin 64.29%
Operating Margin 59.08%
Pretax Margin 68.86%
Profit Margin 39.57%
EBITDA Margin 82.11%
EBIT Margin 59.08%
FCF Margin 38.59%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.55%.

Dividend Per Share 0.52
Dividend Yield 4.55%
Dividend Growth (YoY) -4.39%
Years of Dividend Growth 1
Payout Ratio 77.01%
Buyback Yield 0.14%
Shareholder Yield 4.68%
Earnings Yield 7.75%
FCF Yield 7.56%
Dividend Details

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

SHE:000429 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 6