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 20.91 billion. The enterprise value is 124.83 billion.
| Market Cap | 20.91B |
| Enterprise Value | 124.83B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Guangdong Electric Power Development has 5.25 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.67% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 32.03 and the forward PE ratio is 13.63.
| PE Ratio | 32.03 |
| Forward PE | 13.63 |
| PS Ratio | 0.40 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -31.57.
| EV / Earnings | 174.62 |
| EV / Sales | 2.19 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 26.38 |
| EV / FCF | -31.57 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.73 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 10.68 |
| Debt / FCF | -27.69 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.85% |
| Return on Capital (ROIC) | 2.16% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 70,965 |
| Employee Count | 10,074 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.40% 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 | -6.40% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 22,653,878 |
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 57.05 billion and earned 714.90 million in profits. Earnings per share was 0.14.
| Revenue | 57.05B |
| Gross Profit | 7.99B |
| Operating Income | 4.73B |
| Pretax Income | 2.00B |
| Net Income | 714.90M |
| EBITDA | 9.86B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 17.57 billion in cash and 109.50 billion in debt, giving a net cash position of -91.93 billion or -17.51 per share.
| Cash & Cash Equivalents | 17.57B |
| Total Debt | 109.50B |
| Net Cash | -91.93B |
| Net Cash Per Share | -17.51 |
| Equity (Book Value) | 35.49B |
| Book Value Per Share | 4.47 |
| Working Capital | -12.22B |
Cash Flow
In the last 12 months, operating cash flow was 12.30 billion and capital expenditures -16.26 billion, giving a free cash flow of -3.95 billion.
| Operating Cash Flow | 12.30B |
| Capital Expenditures | -16.26B |
| Free Cash Flow | -3.95B |
| FCF Per Share | -0.75 |
Margins
Gross margin is 14.00%, with operating and profit margins of 8.30% and 1.25%.
| Gross Margin | 14.00% |
| Operating Margin | 8.30% |
| Pretax Margin | 3.50% |
| Profit Margin | 1.25% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 8.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 392.84% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.12% |
| FCF Yield | -17.27% |
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 |