China
· Delayed Price · Currency is CNY Guangzhou Great Power Energy and Technology Statistics
Total Valuation
Guangzhou Great Power Energy and Technology has a market cap or net worth of CNY 17.11 billion. The enterprise value is 18.97 billion.
| Market Cap | 17.11B |
| Enterprise Value | 18.97B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Guangzhou Great Power Energy and Technology has 503.34 million shares outstanding. The number of shares has increased by 10.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 503.34M |
| Shares Change (YoY) | +10.44% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 34.49% |
| Owned by Institutions (%) | 16.05% |
| Float | 326.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.75 |
| PS Ratio | 2.52 |
| PB Ratio | 3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of -16.79.
| EV / Earnings | -110.90 |
| EV / Sales | 2.77 |
| EV / EBITDA | 30.72 |
| EV / EBIT | n/a |
| EV / FCF | -16.79 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.09 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -2.69 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -0.75% |
| Revenue Per Employee | 759,424 |
| Profits Per Employee | -18,989 |
| Employee Count | 9,008 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.14% in the last 52 weeks. The beta is 0.52, so Guangzhou Great Power Energy and Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +14.14% |
| 50-Day Moving Average | 30.17 |
| 200-Day Moving Average | 24.03 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 43,787,766 |
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, Guangzhou Great Power Energy and Technology had revenue of CNY 6.84 billion and -171.05 million in losses. Loss per share was -0.34.
| Revenue | 6.84B |
| Gross Profit | 709.80M |
| Operating Income | -103.01M |
| Pretax Income | -252.76M |
| Net Income | -171.05M |
| EBITDA | 596.94M |
| EBIT | -103.01M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.38 billion in cash and 3.04 billion in debt, giving a net cash position of -1.66 billion or -3.29 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 3.04B |
| Net Cash | -1.66B |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 10.73 |
| Working Capital | 712.59M |
Cash Flow
In the last 12 months, operating cash flow was -476.04 million and capital expenditures -654.00 million, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -476.04M |
| Capital Expenditures | -654.00M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -2.25 |
Margins
Gross margin is 10.38%, with operating and profit margins of -1.51% and -2.50%.
| Gross Margin | 10.38% |
| Operating Margin | -1.51% |
| Pretax Margin | -3.69% |
| Profit Margin | -2.50% |
| EBITDA Margin | 8.73% |
| EBIT Margin | -1.51% |
| FCF Margin | -16.52% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.44% |
| Shareholder Yield | -10.11% |
| Earnings Yield | -0.99% |
| FCF Yield | -6.60% |
Stock Splits
The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Guangzhou Great Power Energy and Technology has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |