China
· Delayed Price · Currency is CNY Guangdong Electric Power Development Statistics
Total Valuation
Guangdong Electric Power Development has a market cap or net worth of CNY 22.32 billion. The enterprise value is 125.96 billion.
| Market Cap | 22.32B |
| Enterprise Value | 125.96B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Guangdong Electric Power Development has 5.25 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.13% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 10.99.
| PE Ratio | 24.01 |
| Forward PE | 10.99 |
| PS Ratio | 0.43 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -19.94.
| EV / Earnings | 123.36 |
| EV / Sales | 2.19 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 21.52 |
| EV / FCF | -19.94 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.13.
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | -17.09 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.38% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 101,356 |
| Employee Count | 10,074 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 11.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.35, so Guangdong Electric Power Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -18.38% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 26,656,919 |
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 Electric Power Development had revenue of CNY 57.45 billion and earned 1.02 billion in profits. Earnings per share was 0.19.
| Revenue | 57.45B |
| Gross Profit | 8.97B |
| Operating Income | 5.85B |
| Pretax Income | 2.55B |
| Net Income | 1.02B |
| EBITDA | 11.54B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 16.11 billion in cash and 107.95 billion in debt, giving a net cash position of -91.84 billion or -17.49 per share.
| Cash & Cash Equivalents | 16.11B |
| Total Debt | 107.95B |
| Net Cash | -91.84B |
| Net Cash Per Share | -17.49 |
| Equity (Book Value) | 34.48B |
| Book Value Per Share | 4.32 |
| Working Capital | -13.40B |
Cash Flow
In the last 12 months, operating cash flow was 11.75 billion and capital expenditures -18.07 billion, giving a free cash flow of -6.32 billion.
| Operating Cash Flow | 11.75B |
| Capital Expenditures | -18.07B |
| Free Cash Flow | -6.32B |
| FCF Per Share | -1.20 |
Margins
Gross margin is 15.62%, with operating and profit margins of 10.19% and 1.78%.
| Gross Margin | 15.62% |
| Operating Margin | 10.19% |
| Pretax Margin | 4.44% |
| Profit Margin | 1.78% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 10.19% |
| FCF Margin | -10.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 277.94% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 4.16% |
| FCF Yield | -25.76% |
Stock Splits
The last stock split was on June 26, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 26, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |