Guangdong Golden Dragon Development Statistics

Total Valuation

Guangdong Golden Dragon Development has a market cap or net worth of CNY 11.74 billion.

Market Cap	11.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Guangdong Golden Dragon Development has 896.00 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	n/a
Shares Outstanding	896.00M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	22.22%
Owned by Institutions (%)	3.96%
Float	446.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.43
PB Ratio	4.91
P/TBV Ratio	7.01
P/FCF Ratio	5.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.08, with a Debt / Equity ratio of 2.75.

Current Ratio	1.08
Quick Ratio	0.97
Debt / Equity	2.75
Debt / EBITDA	n/a
Debt / FCF	5.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.93%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	-0.81%
Return on Capital (ROIC)	n/a
Revenue Per Employee	414,881
Profits Per Employee	-173,448
Employee Count	1,257
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.78, so Guangdong Golden Dragon Development's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+0.21%
50-Day Moving Average	14.79
200-Day Moving Average	11.49
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	59,966,564

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 Golden Dragon Development had revenue of CNY 521.51 million and -218.02 million in losses. Loss per share was -0.24.

Revenue	521.51M
Gross Profit	-97.01M
Operating Income	-140.47M
Pretax Income	-153.35M
Net Income	-218.02M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 11.20 billion in cash and 12.29 billion in debt, giving a net cash position of -1.09 billion or -1.21 per share.

Cash & Cash Equivalents	11.20B
Total Debt	12.29B
Net Cash	-1.09B
Net Cash Per Share	-1.21
Equity (Book Value)	4.47B
Book Value Per Share	2.67
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -99.25 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-99.25M
Free Cash Flow	2.08B
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is -18.60%, with operating and profit margins of -26.94% and -41.81%.

Gross Margin	-18.60%
Operating Margin	-26.94%
Pretax Margin	-29.41%
Profit Margin	-41.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	398.49%

Dividends & Yields

Guangdong Golden Dragon Development 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	n/a
Buyback Yield	1.28%
Shareholder Yield	1.28%
Earnings Yield	-1.86%
FCF Yield	17.70%

Dividend Details

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	n/a