China · Delayed Price · Currency is CNY Guangdong DP Statistics
Total Valuation
Guangdong DP has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guangdong DP has 160.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 25.69% |
| Owned by Institutions (%) | 0.01% |
| Float | 73.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.00 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 160.04 |
| P/OCF Ratio | 120.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 162.60 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.53 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.83 |
| Interest Coverage | -15.76 |
Financial Efficiency
Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -6.94%.
| Return on Equity (ROE) | -6.38% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -6.94% |
| Return on Capital Employed (ROCE) | -6.79% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 574,782 |
| Profits Per Employee | -120,731 |
| Employee Count | 507 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -18.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.86% in the last 52 weeks. The beta is 0.36, so Guangdong DP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -34.86% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 2,127,505 |
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 291.41 million and -61.21 million in losses. Loss per share was -0.38.
| Revenue | 291.41M |
| Gross Profit | 20.08M |
| Operating Income | -68.78M |
| Pretax Income | -79.70M |
| Net Income | -61.21M |
| EBITDA | -26.34M |
| EBIT | -68.78M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 85.61 million in cash and 136.81 million in debt, with a net cash position of -51.19 million or -0.32 per share.
| Cash & Cash Equivalents | 85.61M |
| Total Debt | 136.81M |
| Net Cash | -51.19M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 929.00M |
| Book Value Per Share | 5.81 |
| Working Capital | 181.09M |
Cash Flow
In the last 12 months, operating cash flow was 26.66 million and capital expenditures -6.63 million, giving a free cash flow of 20.02 million.
| Operating Cash Flow | 26.66M |
| Capital Expenditures | -6.63M |
| Depreciation & Amortization | 42.44M |
| Net Borrowing | -6.73M |
| Free Cash Flow | 20.02M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 6.89%, with operating and profit margins of -23.60% and -21.00%.
| Gross Margin | 6.89% |
| Operating Margin | -23.60% |
| Pretax Margin | -27.35% |
| Profit Margin | -21.00% |
| EBITDA Margin | -9.04% |
| EBIT Margin | -23.60% |
| FCF Margin | 6.87% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -1.91% |
| FCF Yield | 0.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |