Guangdong Electric Power Development Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Electric Power Development Co., Ltd. carries a market capitalization of 41.85B, placing it among publicly traded companies globally. Its enterprise value stands at 138.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.85B |
| Enterprise Value | 138.99B |
Share Statistics
Guangdong Electric Power Development Co., Ltd. currently has 5.25B shares outstanding.
| Shares Outstanding | 5.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Electric Power Development Co., Ltd. trades at a trailing price-to-earnings ratio of 254.28. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 3.26.
| PE Ratio | 254.28 |
| PS Ratio | 0.44 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Electric Power Development Co., Ltd. trades at an EV/EBITDA multiple of 47.75 and an EV/FCF ratio of 8.54. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.56 |
| EV / EBITDA | 47.75 |
| EV / EBIT | 47.75 |
| EV / FCF | 8.54 |
Financial Position
Guangdong Electric Power Development Co., Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 329.01, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.36 |
| Debt / Equity | 329.01 |
| Debt / EBITDA | 40.60 |
| Interest Coverage | 1.24 |
Financial Efficiency
Guangdong Electric Power Development Co., Ltd. posts a return on equity of 1.28 and a return on invested capital of 1.11.
| Return on Equity (ROE) | 1.28 |
| Return on Assets (ROA) | 0.05 |
| Return on Invested Capital (ROIC) | 1.11 |
| Return on Capital Employed (ROCE) | 0.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.71 |
Taxes
Over the trailing twelve months, Guangdong Electric Power Development Co., Ltd. has paid 481.62M in income taxes, reflecting an effective tax rate of 43.65.
| Income Tax | 481.62M |
| Effective Tax Rate | 43.65 |
Stock Price Statistics
Guangdong Electric Power Development Co., Ltd.'s stock has gained approximately 83.23587% over the past 52 weeks. The 50-day moving average sits at 6.70, while the 200-day moving average is 5.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 83.23587% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 5.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Electric Power Development Co., Ltd. generated 54.22B in revenue and converted that into 93.78M in net income, yielding earnings per share of 0.12. EBITDA reached 2.91B, while operating income came in at 2.91B.
| Revenue | 54.22B |
| Gross Profit | 6.22B |
| Operating Income | 2.91B |
| Pretax Income | 1.10B |
| Net Income | 93.78M |
| EBITDA | 2.91B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Guangdong Electric Power Development Co., Ltd. holds 16.05B in cash and equivalents against 118.20B in total debt, resulting in a net debt position of 81.31B. Total book value stands at 7.32B, with working capital of -11.99B providing operational flexibility.
| Cash & Cash Equivalents | 16.05B |
| Total Debt | 118.20B |
| Net Debt | 81.31B |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 1.39 |
| Working Capital | -11.99B |
Cash Flow
After subtracting -14.95B in capital expenditures, free cash flow totaled -14.95B - equivalent to -2.85 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -14.95B |
| Free Cash Flow | -14.95B |
| FCF Per Share | -2.85 |
Margins
Guangdong Electric Power Development Co., Ltd. operates with a gross margin of 11.47, reflecting its pricing power and cost economics. The operating margin of 5.37 and net profit margin of 0.17 provide insight into operational efficiency.
| Gross Margin | 11.47 |
| Operating Margin | 5.37 |
| Pretax Margin | 2.04 |
| Profit Margin | 0.17 |
| EBITDA Margin | 5.37 |
Dividends & Yields
The company's payout ratio of 221.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 221.68 |
| Shareholder Yield | -24.65 |
| FCF Yield | 62.68 |
Stock Splits
Guangdong Electric Power Development Co., Ltd.'s most recent stock split took place on June 26, 2015 with a 5:6 split ratio.
| Last Split Date | 6/26/2015 |
| Split Ratio | 5:6 |
Scores
Guangdong Electric Power Development Co., Ltd. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |