Guangdong Electric Power Development Co., Ltd. (SHE:200539)

SHE:200539 Statistics

Total Valuation

SHE:200539 has a market cap or net worth of CNY 22.49 billion. The enterprise value is 137.64 billion.

Market Cap	22.49B
Enterprise Value	137.64B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	798.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.71%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 277.32.

PE Ratio	277.32
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.60
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	3.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of -19.10.

EV / Earnings	1,697.13
EV / Sales	2.54
EV / EBITDA	16.36
EV / EBIT	48.51
EV / FCF	-19.10

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.16.

Current Ratio	0.75
Quick Ratio	0.61
Debt / Equity	3.16
Debt / EBITDA	13.12
Debt / FCF	-16.40
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	5.11M
Profits Per Employee	7,912
Employee Count	10,251
Asset Turnover	0.30
Inventory Turnover	16.37

Taxes

In the past 12 months, SHE:200539 has paid 410.72 million in taxes.

Income Tax	410.72M
Effective Tax Rate	42.66%

Stock Price Statistics

The stock price has decreased by -13.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.40%
50-Day Moving Average	1.85
200-Day Moving Average	1.87
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	719,832

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:200539 had revenue of CNY 52.36 billion and earned 81.10 million in profits. Earnings per share was 0.02.

Revenue	52.36B
Gross Profit	6.10B
Operating Income	2.91B
Pretax Income	962.86M
Net Income	81.10M
EBITDA	8.44B
EBIT	2.91B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 17.10 billion in cash and 118.21 billion in debt, giving a net cash position of -101.12 billion.

Cash & Cash Equivalents	17.10B
Total Debt	118.21B
Net Cash	-101.12B
Net Cash Per Share	n/a
Equity (Book Value)	37.47B
Book Value Per Share	4.46
Working Capital	-10.85B

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -14.10 billion, giving a free cash flow of -7.21 billion.

Operating Cash Flow	6.90B
Capital Expenditures	-14.10B
Free Cash Flow	-7.21B
FCF Per Share	n/a

Margins

Gross margin is 11.64%, with operating and profit margins of 5.56% and 0.15%.

Gross Margin	11.64%
Operating Margin	5.56%
Pretax Margin	1.84%
Profit Margin	0.15%
EBITDA Margin	16.11%
EBIT Margin	5.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.02
Dividend Yield	1.10%
Dividend Growth (YoY)	-0.85%
Years of Dividend Growth	n/a
Payout Ratio	3,114.56%
Buyback Yield	0.05%
Shareholder Yield	1.15%
Earnings Yield	0.36%
FCF Yield	-32.04%

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 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	5