Guangdong Provincial Expressway Development Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Provincial Expressway Development Co., Ltd. carries a market capitalization of 29.86B, placing it among publicly traded companies globally. Its enterprise value stands at 33.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.86B |
| Enterprise Value | 33.56B |
Share Statistics
Guangdong Provincial Expressway Development Co., Ltd. currently has 2.09B shares outstanding.
| Shares Outstanding | 2.09B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Provincial Expressway Development Co., Ltd. trades at a trailing price-to-earnings ratio of 16.03. The price-to-sales ratio is 6.34, and the price-to-book ratio stands at 3.69.
| PE Ratio | 16.03 |
| PS Ratio | 6.34 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Provincial Expressway Development Co., Ltd. trades at an EV/EBITDA multiple of 12.72 and an EV/FCF ratio of 17.23. The EV/Sales ratio of 7.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.53 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 12.72 |
| EV / FCF | 17.23 |
Financial Position
Guangdong Provincial Expressway Development Co., Ltd. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.85, indicating elevated leverage, while an interest coverage ratio of 17.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.99 |
| Quick Ratio | 2.81 |
| Debt / Equity | 59.85 |
| Debt / EBITDA | 3.06 |
| Interest Coverage | 17.61 |
Financial Efficiency
Guangdong Provincial Expressway Development Co., Ltd. posts a return on equity of 23.91 and a return on invested capital of 9.87.
| Return on Equity (ROE) | 23.91 |
| Return on Assets (ROA) | 7.53 |
| Return on Invested Capital (ROIC) | 9.87 |
| Return on Capital Employed (ROCE) | 6.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Guangdong Provincial Expressway Development Co., Ltd. has paid 663.54M in income taxes, reflecting an effective tax rate of 21.62.
| Income Tax | 663.54M |
| Effective Tax Rate | 21.62 |
Stock Price Statistics
Guangdong Provincial Expressway Development Co., Ltd.'s stock has gained approximately 5.07726% over the past 52 weeks. The 50-day moving average sits at 13.34, while the 200-day moving average is 12.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.07726% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 12.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Provincial Expressway Development Co., Ltd. generated 4.46B in revenue and converted that into 1.76B in net income, yielding earnings per share of 1.13. EBITDA reached 2.64B, while operating income came in at 2.64B.
| Revenue | 4.46B |
| Gross Profit | N/A |
| Operating Income | 2.64B |
| Pretax Income | 3.07B |
| Net Income | 1.76B |
| EBITDA | 2.64B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
Guangdong Provincial Expressway Development Co., Ltd. holds 5.80B in cash and equivalents against 8.09B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 7.66B, with working capital of 4.11B providing operational flexibility.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 8.09B |
| Net Debt | 2.08B |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 3.61 |
| Working Capital | 4.11B |
Cash Flow
After subtracting -1.83B in capital expenditures, free cash flow totaled -1.83B - equivalent to -0.86 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.83B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -0.86 |
Margins
Guangdong Provincial Expressway Development Co., Ltd. operates with a gross margin of 64.29, reflecting its pricing power and cost economics. The operating margin of 59.22 and net profit margin of 39.57 provide insight into operational efficiency.
| Gross Margin | 64.29 |
| Operating Margin | 59.22 |
| Pretax Margin | 68.86 |
| Profit Margin | 39.57 |
| EBITDA Margin | 59.22 |
Dividends & Yields
The company's payout ratio of 44.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 44.58 |
| Shareholder Yield | 4.10 |
| FCF Yield | 6.48 |
Stock Splits
Guangdong Provincial Expressway Development Co., Ltd.'s most recent stock split took place on February 17, 2006 with a 100:131 split ratio.
| Last Split Date | 2/17/2006 |
| Split Ratio | 100:131 |
Scores
Guangdong Provincial Expressway Development Co., Ltd. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.62 |