Green Development Electricity Group of Tianjin Co., Ltd. Class A
Shenzhen Stock ExchangeTotal Valuation
Green Development Electricity Group of Tianjin Co., Ltd. Class A carries a market capitalization of 14.68B, placing it among publicly traded companies globally. Its enterprise value stands at 76.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.68B |
| Enterprise Value | 76.38B |
Share Statistics
Green Development Electricity Group of Tianjin Co., Ltd. Class A currently has 2.07B shares outstanding.
| Shares Outstanding | 2.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Green Development Electricity Group of Tianjin Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 15.24. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 1.38.
| PE Ratio | 15.24 |
| PS Ratio | 4.05 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Green Development Electricity Group of Tianjin Co., Ltd. Class A trades at an EV/EBITDA multiple of 35.80 and an EV/FCF ratio of 5.98. The EV/Sales ratio of 17.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.48 |
| EV / EBITDA | 35.80 |
| EV / EBIT | 35.80 |
| EV / FCF | 5.98 |
Financial Position
Green Development Electricity Group of Tianjin Co., Ltd. Class A maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.25, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.59 |
| Debt / Equity | 228.25 |
| Debt / EBITDA | 27.30 |
| Interest Coverage | 3.90 |
Financial Efficiency
Green Development Electricity Group of Tianjin Co., Ltd. Class A posts a return on equity of 9.36 and a return on invested capital of 2.49.
| Return on Equity (ROE) | 9.36 |
| Return on Assets (ROA) | 1.35 |
| Return on Invested Capital (ROIC) | 2.49 |
| Return on Capital Employed (ROCE) | 1.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 863.77 |
Taxes
Over the trailing twelve months, Green Development Electricity Group of Tianjin Co., Ltd. Class A has paid 136.88M in income taxes, reflecting an effective tax rate of 8.38.
| Income Tax | 136.88M |
| Effective Tax Rate | 8.38 |
Stock Price Statistics
Green Development Electricity Group of Tianjin Co., Ltd. Class A's stock has declined approximately -16.88009% over the past 52 weeks. The 50-day moving average sits at 9.59, while the 200-day moving average is 9.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.88009% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 9.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Green Development Electricity Group of Tianjin Co., Ltd. Class A generated 4.37B in revenue and converted that into 1.16B in net income, yielding earnings per share of 0.71. EBITDA reached 2.13B, while operating income came in at 2.13B.
| Revenue | 4.37B |
| Gross Profit | 2.40B |
| Operating Income | 2.13B |
| Pretax Income | 1.63B |
| Net Income | 1.16B |
| EBITDA | 2.13B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
Green Development Electricity Group of Tianjin Co., Ltd. Class A holds 5.28B in cash and equivalents against 58.25B in total debt, resulting in a net debt position of 49.12B. Total book value stands at 12.79B, with working capital of 4.75B providing operational flexibility.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 58.25B |
| Net Debt | 49.12B |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 6.04 |
| Working Capital | 4.75B |
Cash Flow
After subtracting -12.28B in capital expenditures, free cash flow totaled -12.28B - equivalent to -5.80 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -12.28B |
| Free Cash Flow | -12.28B |
| FCF Per Share | -5.80 |
Margins
Green Development Electricity Group of Tianjin Co., Ltd. Class A operates with a gross margin of 54.86, reflecting its pricing power and cost economics. The operating margin of 48.83 and net profit margin of 26.60 provide insight into operational efficiency.
| Gross Margin | 54.86 |
| Operating Margin | 48.83 |
| Pretax Margin | 37.40 |
| Profit Margin | 26.60 |
| EBITDA Margin | 48.83 |
Dividends & Yields
The company's payout ratio of 114.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.99 |
| Dividend Yield | N/A |
| Payout Ratio | 114.79 |
| Shareholder Yield | -33.74 |
| FCF Yield | 69.34 |
Stock Splits
Green Development Electricity Group of Tianjin Co., Ltd. Class A's most recent stock split took place on March 17, 2006 with a 10000:16411 split ratio.
| Last Split Date | 3/17/2006 |
| Split Ratio | 10000:16411 |
Scores
Green Development Electricity Group of Tianjin Co., Ltd. Class A posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.51 |