Green Development Electricity Group of Tianjin Co., Ltd. Class A

Green Development Electricity Group of Tianjin Co., Ltd. Class A

SSZSE:000537
7.08
CNY
+0.05
(+0.71%)
0.45EPS
23.53P/E
15.03BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Green Development Electricity Group of Tianjin Co., Ltd. Class A carries a market capitalization of 15.03B, placing it among publicly traded companies globally. Its enterprise value stands at 78.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.03B
Enterprise Value78.93B

Important Dates

Green Development Electricity Group of Tianjin Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Green Development Electricity Group of Tianjin Co., Ltd. Class A has 2.06B shares outstanding.

Shares Outstanding2.06B

Valuation Ratios

As of June 30, 2026, Green Development Electricity Group of Tianjin Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 23.53. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 0.76.

PE Ratio23.53
PS Ratio2.98
PB Ratio0.76
P/TBV Ratio0.77

Enterprise Valuation

As of June 30, 2026, Green Development Electricity Group of Tianjin Co., Ltd. Class A trades at an EV/EBITDA multiple of 68.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 68.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 78.93B versus a market cap of 15.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.30
EV / EBITDA68.23
EV / EBIT68.23

Financial Position

As of June 30, 2026, Green Development Electricity Group of Tianjin Co., Ltd. Class A maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 242.91, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.48
Debt / Equity242.91
Debt / EBITDA55.02
Interest Coverage1.47

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Green Development Electricity Group of Tianjin Co., Ltd. Class A posted a return on equity (ROE) of 3.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.18, useful for judging operating efficiency across full business cycles. The company generates approximately 3.80M in revenue per employee across its workforce of 1,359.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.29
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)1.12
Return on Capital Employed (ROCE)1.18
Revenue Per Employee3.80M
Employee Count1,359.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Green Development Electricity Group of Tianjin Co., Ltd. Class A recorded 183.69M in income tax expense. That works out to an effective tax rate of 16.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.13B, leaving 652.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax183.69M
Effective Tax Rate16.25

Stock Price Statistics

CNY

As of the close on October 23, 2026, Green Development Electricity Group of Tianjin Co., Ltd. Class A's stock has declined approximately 20.98% over the past 52 weeks. The 50-day moving average sits at 7.59, while the 200-day moving average is 8.81.

52-Week Price Change-20.98%
50-Day Moving Average7.59
200-Day Moving Average8.81

Income Statement

CNY

Over the twelve months ended June 30, 2026, Green Development Electricity Group of Tianjin Co., Ltd. Class A generated 5.16B in revenue and converted that into 652.98M in net income, yielding earnings per share of 0.45. EBITDA reached 1.16B, while operating income came in at 1.96B.

Revenue5.16B
Gross Profit2.27B
Operating Income1.96B
Pretax Income1.13B
Net Income652.98M
EBITDA1.16B
EBIT1.16B
Earnings Per Share (EPS)0.45

Balance Sheet

CNY

As of June 30, 2026, Green Development Electricity Group of Tianjin Co., Ltd. Class A holds 6.09B in cash and equivalents against 63.65B in total debt, resulting in a net debt position of 52.00B. Total book value stands at 19.87B, with working capital of 1.00B providing operational flexibility.

Cash & Cash Equivalents6.09B
Total Debt63.65B
Net Debt52.00B
Equity (Book Value)19.87B
Book Value Per Share9.67
Working Capital1.00B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-7.93B

Margins

Over the twelve months ended June 30, 2026, Green Development Electricity Group of Tianjin Co., Ltd. Class A posted a gross margin of 44.07, reflecting its pricing power and cost economics. The operating margin of 37.95 and net profit margin of 12.66 provide insight into operational efficiency.

Gross Margin44.07
Operating Margin37.95
Pretax Margin21.92
Profit Margin12.66
EBITDA Margin22.43

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Green Development Electricity Group of Tianjin Co., Ltd. Class A paid dividends of 1.00 per share. The dividend payout ratio of 169.65 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -16.07, meaning Green Development Electricity Group of Tianjin Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.00
Payout Ratio169.65
Shareholder Yield-16.07

Stock Splits

Green Development Electricity Group of Tianjin Co., Ltd. Class A's most recent stock split took place on March 16, 2006 with a 10000:16411 split ratio.

Last Split Date3/16/2006
Split Ratio10000:16411

Scores

As of June 30, 2026, Green Development Electricity Group of Tianjin Co., Ltd. Class A has an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.41