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    Regulated Electric
GD Power Development Co.,Ltd

GD Power Development Co.,Ltd

600795.SS
GD Power Development Co.,LtdCN flagShanghai Stock Exchange
4.74
CNY
+0.02
- -
84.54BMarket Cap

Total Valuation

GD Power Development Co.,Ltd carries a market capitalization of 84.54B, placing it among publicly traded companies globally. Its enterprise value stands at 429.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.54B
Enterprise Value429.53B

Share Statistics

GD Power Development Co.,Ltd currently has 17.84B shares outstanding.

Shares Outstanding17.84B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GD Power Development Co.,Ltd trades at a trailing price-to-earnings ratio of 12.63. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.77.

PE Ratio12.63
PS Ratio0.50
PB Ratio1.77
P/TBV Ratio0.68
P/FCF Ratio1.53
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GD Power Development Co.,Ltd trades at an EV/EBITDA multiple of 19.70 and an EV/FCF ratio of 7.07. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.70 provides insight into valuation relative to core operating earnings.

EV / Sales2.51
EV / EBITDA19.70
EV / EBIT19.70
EV / FCF7.07

Financial Position

GD Power Development Co.,Ltd maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 208.12, indicating elevated leverage, while an interest coverage ratio of 3.53 demonstrates adequate ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.13
Debt / Equity208.12
Debt / EBITDA12.97
Interest Coverage3.53

Financial Efficiency

GD Power Development Co.,Ltd posts a return on equity of 14.40 and a return on invested capital of 4.14.

Return on Equity (ROE)14.40
Return on Assets (ROA)1.39
Return on Invested Capital (ROIC)4.14
Return on Capital Employed (ROCE)1.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.97

Taxes

Over the trailing twelve months, GD Power Development Co.,Ltd has paid 3.80B in income taxes, reflecting an effective tax rate of 22.15.

Income Tax3.80B
Effective Tax Rate22.15

Stock Price Statistics

GD Power Development Co.,Ltd's stock has declined approximately -4.62777% over the past 52 weeks. The 50-day moving average sits at 4.91, while the 200-day moving average is 5.06.

Beta (5Y)N/A
52-Week Price Change-4.62777%
50-Day Moving Average4.91
200-Day Moving Average5.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GD Power Development Co.,Ltd generated 171.01B in revenue and converted that into 6.80B in net income, yielding earnings per share of 0.75. EBITDA reached 21.80B, while operating income came in at 21.80B.

Revenue171.01B
Gross Profit25.59B
Operating Income21.80B
Pretax Income17.13B
Net Income6.80B
EBITDA21.80B
EBIT21.80B
Earnings Per Share (EPS)0.75

Balance Sheet

GD Power Development Co.,Ltd holds 16.87B in cash and equivalents against 282.67B in total debt, resulting in a net debt position of 233.80B. Total book value stands at 48.64B, with working capital of -68.20B providing operational flexibility.

Cash & Cash Equivalents16.87B
Total Debt282.67B
Net Debt233.80B
Equity (Book Value)48.64B
Book Value Per Share2.74
Working Capital-68.20B

Cash Flow

After subtracting -55.98B in capital expenditures, free cash flow totaled -55.98B - equivalent to -3.15 per share.

Operating Cash FlowN/A
Capital Expenditures-55.98B
Free Cash Flow-55.98B
FCF Per Share-3.15

Margins

GD Power Development Co.,Ltd operates with a gross margin of 14.97, reflecting its pricing power and cost economics. The operating margin of 12.75 and net profit margin of 3.98 provide insight into operational efficiency.

Gross Margin14.97
Operating Margin12.75
Pretax Margin10.02
Profit Margin3.98
EBITDA Margin12.75

Dividends & Yields

The company's payout ratio of 50.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.57
Dividend YieldN/A
Payout Ratio50.74
Shareholder Yield11.26
FCF Yield65.16

Stock Splits

GD Power Development Co.,Ltd's most recent stock split took place on December 23, 2010 with a 500:507 split ratio.

Last Split Date12/23/2010
Split Ratio500:507

Scores

GD Power Development Co.,Ltd posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.54