Guangdong Electric Power Development Co., Ltd. (SHE:000539)

China · Delayed Price · Currency is CNY

5.13

-0.03 (-0.58%)

Sep 3, 2026, 3:04 PM CST

SHE:000539 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	54,733	51,541	57,159	59,708	52,661	44,458
Revenue Growth	0.94%	-9.83%	-4.27%	13.38%	18.45%	32.30%
Net Income	21.69	599.94	964.24	974.66	-2,980	-2,928
Earnings Per Share	0.00	0.11	0.18	0.19	-0.57	-0.56
EPS Growth	-77.33%	-38.89%	-3.02%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	15,856	14,840	15,362	16,431	11,504	8,108
Total Debt	112,929	115,654	113,696	105,049	82,548	59,428
Net Cash (Debt)	-97,073	-100,815	-98,335	-88,618	-71,044	-51,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.78	-18.48	-18.36	-16.88	-13.53	-9.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	11,836	10,233	10,975	8,466	1,480	122.17
Capital Expenditures	-9,446	-12,355	-15,162	-21,716	-14,599	-10,732
Free Cash Flow	2,390	-2,122	-4,187	-13,250	-13,119	-10,610
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	1.25%	2.93%	4.29%	4.05%	-8.32%	-10.74%
Profit Margin	0.04%	1.16%	1.69%	1.63%	-5.66%	-6.59%
FCF Margin	4.37%	-4.12%	-7.32%	-22.19%	-24.91%	-23.87%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.020	0.020	0.020	0.020
Dividend Per Share Growth	0%	0%	0%	-
Dividend Yield	0.39%	0.45%	0.45%	0.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1111.46	35.06	22.49	23.94	-	-
Forward PE	-	11.62	12.41	8.36	30.00	13.97
PS Ratio	0.44	0.41	0.38	0.39	0.50	0.65