Guangdong DP Co.,Ltd. (SHE:300808)

Guangdong DP Statistics

Total Valuation

Guangdong DP has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.52 billion.

Market Cap	4.51B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Guangdong DP has 160.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	34.25%
Owned by Institutions (%)	0.49%
Float	59.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.27
PB Ratio	4.65
P/TBV Ratio	5.04
P/FCF Ratio	56.31
P/OCF Ratio	49.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-88.25
EV / Sales	13.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.44

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.14.

Current Ratio	3.59
Quick Ratio	2.34
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	1.69
Interest Coverage	-11.94

Financial Efficiency

Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -5.20%.

Return on Equity (ROE)	-5.18%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-5.20%
Return on Capital Employed (ROCE)	-4.76%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	574,326
Profits Per Employee	-86,560
Employee Count	592
Asset Turnover	0.28
Inventory Turnover	3.22

Taxes

Income Tax	-11.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.19, so Guangdong DP's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+13.85%
50-Day Moving Average	29.09
200-Day Moving Average	29.18
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	2,818,537

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, Guangdong DP had revenue of CNY 340.00 million and -51.24 million in losses. Loss per share was -0.32.

Revenue	340.00M
Gross Profit	41.44M
Operating Income	-51.65M
Pretax Income	-62.72M
Net Income	-51.24M
EBITDA	-8.37M
EBIT	-51.65M
Loss Per Share	-0.32

Balance Sheet

The company has 125.29 million in cash and 135.39 million in debt, with a net cash position of -10.10 million or -0.06 per share.

Cash & Cash Equivalents	125.29M
Total Debt	135.39M
Net Cash	-10.10M
Net Cash Per Share	-0.06
Equity (Book Value)	969.59M
Book Value Per Share	6.06
Working Capital	231.46M

Cash Flow

In the last 12 months, operating cash flow was 92.05 million and capital expenditures -11.93 million, giving a free cash flow of 80.13 million.

Operating Cash Flow	92.05M
Capital Expenditures	-11.93M
Free Cash Flow	80.13M
FCF Per Share	0.50

Margins

Gross margin is 12.19%, with operating and profit margins of -15.19% and -15.07%.

Gross Margin	12.19%
Operating Margin	-15.19%
Pretax Margin	-18.45%
Profit Margin	-15.07%
EBITDA Margin	-2.46%
EBIT Margin	-15.19%
FCF Margin	23.57%

Dividends & Yields

Guangdong DP 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-1.14%
FCF Yield	1.78%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Guangdong DP has an Altman Z-Score of 13.53 and a Piotroski F-Score of 4.

Altman Z-Score	13.53
Piotroski F-Score	4