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 22.52 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 |