Guangdong Golden Dragon Development Inc. (SHE:000712)

SHE:000712 Statistics

Total Valuation

SHE:000712 has a market cap or net worth of CNY 10.85 billion.

Market Cap	10.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000712 has 896.00 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	896.00M
Shares Outstanding	896.00M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	18.09%
Owned by Institutions (%)	3.16%
Float	601.39M

Valuation Ratios

The trailing PE ratio is 67.91 and the forward PE ratio is 63.74.

PE Ratio	67.91
Forward PE	63.74
PS Ratio	13.29
PB Ratio	2.38
P/TBV Ratio	5.91
P/FCF Ratio	4.96
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.03.

Current Ratio	1.17
Quick Ratio	1.00
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	4.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	659,787
Profits Per Employee	128,459
Employee Count	1,237
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-32.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.39, so SHE:000712's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-6.56%
50-Day Moving Average	12.38
200-Day Moving Average	13.21
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	20,874,498

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:000712 had revenue of CNY 816.16 million and earned 158.90 million in profits. Earnings per share was 0.18.

Revenue	816.16M
Gross Profit	151.85M
Operating Income	115.69M
Pretax Income	119.15M
Net Income	158.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 11.88 billion in cash and 9.28 billion in debt, with a net cash position of 2.60 billion or 2.90 per share.

Cash & Cash Equivalents	11.88B
Total Debt	9.28B
Net Cash	2.60B
Net Cash Per Share	2.90
Equity (Book Value)	4.56B
Book Value Per Share	2.83
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -67.70 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-67.70M
Free Cash Flow	2.19B
FCF Per Share	2.44

Margins

Gross margin is 18.61%, with operating and profit margins of 14.17% and 19.47%.

Gross Margin	18.61%
Operating Margin	14.17%
Pretax Margin	14.60%
Profit Margin	19.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	267.94%

Dividends & Yields

SHE:000712 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	372.82%
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	1.46%
FCF Yield	20.15%

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 23, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7