China · Delayed Price · Currency is CNY Guangdong DP Statistics
Total Valuation
Guangdong DP has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guangdong DP has 160.00 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 25.69% |
| Owned by Institutions (%) | 0.20% |
| Float | 73.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.71 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 186.55 |
| P/OCF Ratio | 143.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 189.54 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.29 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.67 |
| Interest Coverage | -16.85 |
Financial Efficiency
Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -6.83% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -7.11% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 603,065 |
| Profits Per Employee | -130,520 |
| Employee Count | 507 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -23.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.01% in the last 52 weeks. The beta is 0.27, so Guangdong DP's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 28.43 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 2,198,883 |
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 305.75 million and -66.17 million in losses. Loss per share was -0.41.
| Revenue | 305.75M |
| Gross Profit | 22.93M |
| Operating Income | -72.69M |
| Pretax Income | -89.43M |
| Net Income | -66.17M |
| EBITDA | -28.96M |
| EBIT | -72.69M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 76.65 million in cash and 138.99 million in debt, with a net cash position of -62.34 million or -0.39 per share.
| Cash & Cash Equivalents | 76.65M |
| Total Debt | 138.99M |
| Net Cash | -62.34M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 938.86M |
| Book Value Per Share | 5.87 |
| Working Capital | 180.88M |
Cash Flow
In the last 12 months, operating cash flow was 27.18 million and capital expenditures -6.34 million, giving a free cash flow of 20.83 million.
| Operating Cash Flow | 27.18M |
| Capital Expenditures | -6.34M |
| Depreciation & Amortization | 43.73M |
| Net Borrowing | -6.73M |
| Free Cash Flow | 20.83M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 7.50%, with operating and profit margins of -23.78% and -21.64%.
| Gross Margin | 7.50% |
| Operating Margin | -23.78% |
| Pretax Margin | -29.25% |
| Profit Margin | -21.64% |
| EBITDA Margin | -9.47% |
| EBIT Margin | -23.78% |
| FCF Margin | 6.81% |
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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -1.70% |
| FCF Yield | 0.54% |
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 13.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.2 |
| Piotroski F-Score | 3 |