Guangdong Golden Dragon Development Inc. (SHE:000712)

SHE:000712 Statistics

Total Valuation

SHE:000712 has a market cap or net worth of CNY 12.24 billion.

Market Cap	12.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000712 has 896.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	896.00M
Shares Outstanding	896.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	18.76%
Owned by Institutions (%)	3.97%
Float	551.89M

Valuation Ratios

The trailing PE ratio is 140.73.

PE Ratio	140.73
Forward PE	n/a
PS Ratio	17.08
PB Ratio	2.71
P/TBV Ratio	6.82
P/FCF Ratio	4.16
P/OCF Ratio	4.06
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 1.15, with a Debt / Equity ratio of 2.12.

Current Ratio	1.15
Quick Ratio	0.83
Debt / Equity	2.12
Debt / EBITDA	n/a
Debt / FCF	3.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.58%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	579,274
Profits Per Employee	70,095
Employee Count	1,237
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-35.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.48, so SHE:000712's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+8.07%
50-Day Moving Average	14.55
200-Day Moving Average	13.42
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	26,532,916

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 716.56 million and earned 86.71 million in profits. Earnings per share was 0.10.

Revenue	716.56M
Gross Profit	74.96M
Operating Income	40.49M
Pretax Income	35.60M
Net Income	86.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 9.51 billion in cash and 9.57 billion in debt, giving a net cash position of -57.78 million or -0.06 per share.

Cash & Cash Equivalents	9.51B
Total Debt	9.57B
Net Cash	-57.78M
Net Cash Per Share	-0.06
Equity (Book Value)	4.51B
Book Value Per Share	2.79
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -69.92 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-69.92M
Free Cash Flow	2.95B
FCF Per Share	3.29

Margins

Gross margin is 10.46%, with operating and profit margins of 5.65% and 12.10%.

Gross Margin	10.46%
Operating Margin	5.65%
Pretax Margin	4.97%
Profit Margin	12.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	411.00%

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	601.04%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	0.71%
FCF Yield	24.06%

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