Guangdong Electric Power Development Co., Ltd.

000539.SZ

000539.SZGuangdong Electric Power Development Co., Ltd.

Shenzhen

4.16

CNY

-0.01

(-0.24%)

0.20EPS

20.80P/E

19.92BMarket Cap

Oct 31Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Guangdong Electric Power Development Co., Ltd.

000539.SZ

(Shenzhen)

Recent

price

4.16

P/E

ratio

20.8

div

yld

0.48%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-33.12

26.76

-4.81

25.48

3.23

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.34	3.85	3.85	5.7	6.22	5.91	5.51	4.93	4.36	5.02	5.2	5.63	6.38	8.5	10.07	11.64	10.96	Revenue per Share
0.01	0.37	0.23	0.22	0.36	0.59	0.57	0.62	0.18	0.14	0.09	0.22	0.39	-0.56	-0.57	0.19	0.19	Basic EPS, GAAP
-0.67	0.99	-1.05	-0.24	1.05	1.02	0.33	0.97	1.04	0.05	0.44	0.66	-0.11	-2.03	-2.51	-2.58	-3.45	Free Cash Flow per Basic Share
0.24	0.31	0.46	0.67	0.63	0.41	0.52	0.77	0.7	0.38	0.36	0.36	0.47	0.59	0.43	0.51	0.54	Dividend per Share
1.08	1.5	1.48	1.07	1.53	1.88	2.15	2.43	2.19	2.07	2.04	2.14	2.53	1.62	1.06	1.27	1.4	Book Value per Share
3.23	3.68	3.84	3.81	4.38	4.68	4.99	5.46	5.3	5.28	5.62	6.22	7.81	5.77	4.85	5.93	5.92	Tangible Book Value per Share
3,478	3,178	3,282	4,687	4,741	5,216	5,270	5,222	5,203	5,308	5,272	5,213	5,266	5,229	5,229	5,130	5,240	Basic Weighted Avg Shares
11,618	12,235	12,642	26,734	29,489	30,831	29,047	25,724	22,681	26,644	27,409	29,360	33,603	44,458	52,661	59,708	57,446	Sales/Revenue/Turnover
0.12	15.83	8.46	11.65	17.44	22.61	24.08	25.33	16.79	9.37	8.24	12.75	15.79	-9.77	-5.41	9.5	10.44	Operating Margin (%)
1,294	1,255	1,226	2,639	2,973	3,493	3,636	3,702	3,995	3,573	3,435	3,778	3,923	4,290	5,030	5,358	- -	Depreciation Expense
29	1,165	766	1,016	1,699	3,086	3,004	3,238	937	743	474	1,147	2,054	-2,928	-2,980	975	1,021	Net Income, GAAP
- -	17.91	32.56	21.52	24.75	22.17	22.34	20.08	32.49	26.8	26.91	29	24.67	- -	- -	32.7	34	Effective Tax Rate (%)
0.25	9.52	6.06	3.8	5.76	10.01	10.34	12.59	4.13	2.79	1.73	3.91	6.11	-6.59	-5.66	1.63	1.78	Profit Margin (%)
-520	-3,589	-6,826	-14,425	-13,154	-9,463	-5,424	-5,402	-5,712	-7,685	-7,175	-8,376	-9,430	-14,872	-16,192	-14,912	-13,398	Working Capital
9,762	9,291	8,309	17,164	16,780	18,463	21,810	22,499	21,788	20,164	19,641	18,084	23,422	42,362	58,826	78,382	82,505	LT Debt
11,626	12,055	13,084	18,858	21,975	25,593	27,784	30,222	29,337	29,703	31,518	34,190	43,629	32,968	28,842	33,911	34,482	Total Equity
- -	6.22	2.57	5.81	7.15	9.77	9.32	8.57	4.29	3.02	2.66	4.29	5.68	- -	- -	3.11	2.99	Return on Invested Capital (%)
- -	4.08	2.23	1.69	1.66	3.85	3.27	3.28	1.03	0.57	-0.1	2.88	3.29	- -	- -	0.13	0.16	Return on Capital (%)
0.79	27.26	15.9	20.62	27.69	36.14	28.43	26.96	7.78	6.65	4.37	10.47	16.77	-26.88	-42.53	16.12	14.85	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.7%	17.14%	13.38%
Net Income, GAAP	-27.55%	-30.54%	-132.7%
Free Cash Flow	244.72%	330.43%	1%
Total Cash Common Dividend	6.08%	8.89%	16.7%
Total Equity	3.85%	3.34%	17.58%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Guangdong Electric Power Development Co., Ltd. invests in, constructs, operates, and manages electric power projects in Guangdong, the People's Republic of China. The company generates and sells electricity through thermal, LNG, wind, biomass, photovoltaic power, and hydro power sources. As of December 31, 2021, it had an installed capacity of 29.9426 million kilowatts. The company was founded in 1992 and is headquartered in Guangzhou, the People's Republic of China. Guangdong Electric Power Development Co., Ltd. is a subsidiary of Guangdong Energy Group Co., Ltd.

	Dec'23	Mar'24	Jun'24
Total Current Assets	31,931	34,082	32,319
Accounts Receivable, Net	8,964	8,359	8,133
Cash, Cash Equivalents & STI	16,431	16,704	16,111
Inventories	2,656	3,298	4,306
Total Current Liabilities	46,843	45,342	45,717
Payables & Accruals	- -	- -	- -
ST Debt	24,683	24,758	24,459
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	24,683	24,758	24,459
LT Borrowings	67,929	71,109	71,958
LT Finance Leases	10,453	10,519	10,547
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	5,250	5,250	5,250
Market Capitalization	25,634	26,986	26,619

Year	Q1	Q2	Q3	Q4	FY
2022	0.07	- -	- -	- -	0.43
2023	0.1	- -	- -	- -	0.51
2024	0.1	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.09	- -	- -	- -	-0.57
2023	0.02	- -	- -	- -	0.19
2024	0.02	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	11,389	11,222	16,875	13,175	52,661
2023	13,046	15,295	16,834	14,533	59,708
2024	12,789	13,289	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.34	3.85	3.85	5.7	6.22	5.91	5.51	4.93	4.36	5.02	5.2	5.63	6.38	8.5	10.07	11.64	10.96	Revenue per Share
0.01	0.37	0.23	0.22	0.36	0.59	0.57	0.62	0.18	0.14	0.09	0.22	0.39	-0.56	-0.57	0.19	0.19	Basic EPS, GAAP
-0.67	0.99	-1.05	-0.24	1.05	1.02	0.33	0.97	1.04	0.05	0.44	0.66	-0.11	-2.03	-2.51	-2.58	-3.45	Free Cash Flow per Basic Share
0.24	0.31	0.46	0.67	0.63	0.41	0.52	0.77	0.7	0.38	0.36	0.36	0.47	0.59	0.43	0.51	0.54	Dividend per Share
1.08	1.5	1.48	1.07	1.53	1.88	2.15	2.43	2.19	2.07	2.04	2.14	2.53	1.62	1.06	1.27	1.4	Book Value per Share
3.23	3.68	3.84	3.81	4.38	4.68	4.99	5.46	5.3	5.28	5.62	6.22	7.81	5.77	4.85	5.93	5.92	Tangible Book Value per Share
3,478	3,178	3,282	4,687	4,741	5,216	5,270	5,222	5,203	5,308	5,272	5,213	5,266	5,229	5,229	5,130	5,240	Basic Weighted Avg Shares
11,618	12,235	12,642	26,734	29,489	30,831	29,047	25,724	22,681	26,644	27,409	29,360	33,603	44,458	52,661	59,708	57,446	Sales/Revenue/Turnover
0.12	15.83	8.46	11.65	17.44	22.61	24.08	25.33	16.79	9.37	8.24	12.75	15.79	-9.77	-5.41	9.5	10.44	Operating Margin (%)
1,294	1,255	1,226	2,639	2,973	3,493	3,636	3,702	3,995	3,573	3,435	3,778	3,923	4,290	5,030	5,358	- -	Depreciation Expense
29	1,165	766	1,016	1,699	3,086	3,004	3,238	937	743	474	1,147	2,054	-2,928	-2,980	975	1,021	Net Income, GAAP
- -	17.91	32.56	21.52	24.75	22.17	22.34	20.08	32.49	26.8	26.91	29	24.67	- -	- -	32.7	34	Effective Tax Rate (%)
0.25	9.52	6.06	3.8	5.76	10.01	10.34	12.59	4.13	2.79	1.73	3.91	6.11	-6.59	-5.66	1.63	1.78	Profit Margin (%)
-520	-3,589	-6,826	-14,425	-13,154	-9,463	-5,424	-5,402	-5,712	-7,685	-7,175	-8,376	-9,430	-14,872	-16,192	-14,912	-13,398	Working Capital
9,762	9,291	8,309	17,164	16,780	18,463	21,810	22,499	21,788	20,164	19,641	18,084	23,422	42,362	58,826	78,382	82,505	LT Debt
11,626	12,055	13,084	18,858	21,975	25,593	27,784	30,222	29,337	29,703	31,518	34,190	43,629	32,968	28,842	33,911	34,482	Total Equity
- -	6.22	2.57	5.81	7.15	9.77	9.32	8.57	4.29	3.02	2.66	4.29	5.68	- -	- -	3.11	2.99	Return on Invested Capital (%)
- -	4.08	2.23	1.69	1.66	3.85	3.27	3.28	1.03	0.57	-0.1	2.88	3.29	- -	- -	0.13	0.16	Return on Capital (%)
0.79	27.26	15.9	20.62	27.69	36.14	28.43	26.96	7.78	6.65	4.37	10.47	16.77	-26.88	-42.53	16.12	14.85	Return on Common Equity (%)

Guangdong Electric Power Development Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year