Guangdong Golden Dragon Development Inc. (SHE:000712)

SHE:000712 Statistics

Total Valuation

SHE:000712 has a market cap or net worth of CNY 9.85 billion.

Market Cap	9.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000712 has 896.00 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	896.00M
Shares Outstanding	896.00M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-8.56%
Owned by Insiders (%)	12.23%
Owned by Institutions (%)	4.94%
Float	653.89M

Valuation Ratios

The trailing PE ratio is 26.14.

PE Ratio	26.14
Forward PE	n/a
PS Ratio	9.40
PB Ratio	2.09
P/TBV Ratio	4.85
P/FCF Ratio	3.92
P/OCF Ratio	3.82
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 1.18, with a Debt / Equity ratio of 1.80.

Current Ratio	1.18
Quick Ratio	0.97
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	3.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	871,856
Profits Per Employee	302,685
Employee Count	1,201
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000712 has paid 7.37 million in taxes.

Income Tax	7.37M
Effective Tax Rate	1.86%

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.52, so SHE:000712's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.25%
50-Day Moving Average	10.58
200-Day Moving Average	12.62
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	45,540,256

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 1.05 billion and earned 363.52 million in profits. Earnings per share was 0.42.

Revenue	1.05B
Gross Profit	453.99M
Operating Income	400.74M
Pretax Income	396.98M
Net Income	363.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 11.57 billion in cash and 8.45 billion in debt, with a net cash position of 3.12 billion or 3.48 per share.

Cash & Cash Equivalents	11.57B
Total Debt	8.45B
Net Cash	3.12B
Net Cash Per Share	3.48
Equity (Book Value)	4.71B
Book Value Per Share	2.98
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -64.98 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-64.98M
Depreciation & Amortization	n/a
Net Borrowing	-2.09B
Free Cash Flow	2.51B
FCF Per Share	2.80

Margins

Gross margin is 43.36%, with operating and profit margins of 38.27% and 34.72%.

Gross Margin	43.36%
Operating Margin	38.27%
Pretax Margin	37.91%
Profit Margin	34.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	239.88%

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	143.56%
Buyback Yield	2.46%
Shareholder Yield	2.46%
Earnings Yield	3.69%
FCF Yield	25.51%

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	6