Guangzhou Great Power Energy and Technology Co., Ltd (SHE:300438)
China flag China · Delayed Price · Currency is CNY
32.80
+1.64 (5.26%)
Sep 5, 2025, 2:45 PM CST

SHE:300438 Statistics

Total Valuation

SHE:300438 has a market cap or net worth of CNY 16.91 billion. The enterprise value is 19.69 billion.

Market Cap16.91B
Enterprise Value 19.69B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:300438 has 503.34 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class 503.34M
Shares Outstanding 503.34M
Shares Change (YoY) +1.40%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 34.45%
Owned by Institutions (%) 13.12%
Float 327.15M

Valuation Ratios

PE Ratio n/a
Forward PE 43.34
PS Ratio 1.99
PB Ratio 3.28
P/TBV Ratio 4.39
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 81.04, with an EV/FCF ratio of -28.94.

EV / Earnings -51.49
EV / Sales 2.32
EV / EBITDA 81.04
EV / EBIT n/a
EV / FCF -28.94

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.86.

Current Ratio 1.00
Quick Ratio 0.62
Debt / Equity 0.86
Debt / EBITDA 18.24
Debt / FCF -6.51
Interest Coverage -4.94

Financial Efficiency

Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE) -8.31%
Return on Assets (ROA) -1.91%
Return on Invested Capital (ROIC) -3.63%
Return on Capital Employed (ROCE) -6.09%
Revenue Per Employee 770,184
Profits Per Employee -34,694
Employee Count11,021
Asset Turnover 0.49
Inventory Turnover 2.56

Taxes

Income Tax -33.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.94% in the last 52 weeks. The beta is 0.34, so SHE:300438's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +17.94%
50-Day Moving Average 27.20
200-Day Moving Average 27.66
Relative Strength Index (RSI) 82.75
Average Volume (20 Days) 26,074,338

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:300438 had revenue of CNY 8.49 billion and -382.36 million in losses. Loss per share was -0.76.

Revenue8.49B
Gross Profit 601.29M
Operating Income -528.18M
Pretax Income -480.37M
Net Income -382.36M
EBITDA 216.74M
EBIT -528.18M
Loss Per Share -0.76
Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 4.43 billion in debt, giving a net cash position of -2.63 billion or -5.23 per share.

Cash & Cash Equivalents 1.80B
Total Debt 4.43B
Net Cash -2.63B
Net Cash Per Share -5.23
Equity (Book Value) 5.15B
Book Value Per Share 9.94
Working Capital -42.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111.58 million and capital expenditures -568.79 million, giving a free cash flow of -680.37 million.

Operating Cash Flow -111.58M
Capital Expenditures -568.79M
Free Cash Flow -680.37M
FCF Per Share -1.35
Full Cash Flow Statement

Margins

Gross margin is 7.08%, with operating and profit margins of -6.22% and -4.50%.

Gross Margin 7.08%
Operating Margin -6.22%
Pretax Margin -5.66%
Profit Margin -4.50%
EBITDA Margin 2.55%
EBIT Margin -6.22%
FCF Margin n/a

Dividends & Yields

SHE:300438 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 n/a
Buyback Yield -1.40%
Shareholder Yield n/a
Earnings Yield -2.26%
FCF Yield -4.02%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

SHE:300438 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.06
Piotroski F-Score 2