Guangzhou Great Power Energy and Technology Statistics

Total Valuation

Guangzhou Great Power Energy and Technology has a market cap or net worth of CNY 13.13 billion. The enterprise value is 14.98 billion.

Market Cap	13.13B
Enterprise Value	14.98B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

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 (%)	34.45%
Owned by Institutions (%)	16.03%
Float	327.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.12
PS Ratio	1.93
PB Ratio	2.43
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of -13.26.

EV / Earnings	-87.60
EV / Sales	2.19
EV / EBITDA	24.26
EV / EBIT	n/a
EV / FCF	-13.26

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 decreased by -5.88% 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	-5.88%
50-Day Moving Average	32.60
200-Day Moving Average	25.58
Relative Strength Index (RSI)	25.77
Average Volume (20 Days)	13,708,171

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.12
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.44%
Shareholder Yield	-9.98%
Earnings Yield	-1.29%
FCF Yield	-8.61%

Dividend Details

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