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

SHE:200539 Statistics

Total Valuation

SHE:200539 has a market cap or net worth of CNY 21.93 billion. The enterprise value is 137.05 billion.

Market Cap	21.93B
Enterprise Value	137.05B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	798.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.49B

Valuation Ratios

The trailing PE ratio is 233.82.

PE Ratio	233.82
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.61
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of -24.38.

EV / Earnings	1,461.39
EV / Sales	2.53
EV / EBITDA	16.29
EV / EBIT	48.30
EV / FCF	-24.38

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.29.

Current Ratio	0.73
Quick Ratio	0.58
Debt / Equity	3.29
Debt / EBITDA	14.05
Debt / FCF	-21.02
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	5.29M
Profits Per Employee	9,148
Employee Count	10,251
Asset Turnover	0.31
Inventory Turnover	12.71

Taxes

In the past 12 months, SHE:200539 has paid 481.62 million in taxes.

Income Tax	481.62M
Effective Tax Rate	43.65%

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.42, so SHE:200539's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-4.62%
50-Day Moving Average	1.86
200-Day Moving Average	1.91
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	904,261

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 54.22 billion and earned 93.78 million in profits. Earnings per share was 0.02.

Revenue	54.22B
Gross Profit	6.22B
Operating Income	2.84B
Pretax Income	1.10B
Net Income	93.78M
EBITDA	7.74B
EBIT	2.84B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 16.05 billion in cash and 118.17 billion in debt, giving a net cash position of -102.12 billion.

Cash & Cash Equivalents	16.05B
Total Debt	118.17B
Net Cash	-102.12B
Net Cash Per Share	n/a
Equity (Book Value)	35.93B
Book Value Per Share	4.37
Working Capital	-11.99B

Cash Flow

In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -14.95 billion, giving a free cash flow of -5.62 billion.

Operating Cash Flow	9.33B
Capital Expenditures	-14.95B
Free Cash Flow	-5.62B
FCF Per Share	n/a

Margins

Gross margin is 11.47%, with operating and profit margins of 5.23% and 0.17%.

Gross Margin	11.47%
Operating Margin	5.23%
Pretax Margin	2.04%
Profit Margin	0.17%
EBITDA Margin	14.28%
EBIT Margin	5.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.02
Dividend Yield	1.07%
Dividend Growth (YoY)	-0.85%
Years of Dividend Growth	n/a
Payout Ratio	2,718.29%
Buyback Yield	0.14%
Shareholder Yield	1.21%
Earnings Yield	0.43%
FCF Yield	-25.63%

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