Guangdong Electric Power Development Co., Ltd Class A

Guangdong Electric Power Development Co., Ltd Class A

4.98
CNY
0.00
(0.00%)
0.01EPS
30.92BMarket Cap
Oct 30Next Earn
Guangdong Electric Power Development Co., Ltd Class A
SZSE:000539
(Shenzhen Stock Exchange)

Recent

price

4.98

P/E

ratio

- -

div

yld

11.24%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
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
10.67
9.45
9.2
Revenue per Share
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
0.18
0.11
-0.02
Basic EPS, GAAP
-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
-0.78
-0.39
- -
Free Cash Flow per Basic Share
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
0.52
0.54
0.56
Dividend per Share
3.03
3.99
3.1
3.63
4.06
4.52
4.45
4.51
4.61
4.99
6.06
4.45
3.88
4.22
4.36
4.47
4.44
Book Value per Share
2.89
3.69
2.87
3.4
3.77
4.2
4.12
4.19
4.26
4.65
5.58
3.92
3.21
3.55
3.64
3.76
3.75
Tangible Book Value per Share
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
5,357
5,454
5,250
Basic Weighted Avg Shares
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
57,159
51,541
48,318
Sales/Revenue/Turnover
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
7.57
6.15
4.28
Operating Margin (%)
1,226
2,639
2,973
3,493
3,636
3,702
3,995
3,573
3,435
3,780
3,929
4,300
5,039
5,367
5,890
6,630
- -
Depreciation Expense
766
1,016
1,699
3,086
3,004
3,238
937
743
474
1,147
2,054
-2,928
-2,980
975
964
600
-103
Net Income, GAAP
32.56
21.52
24.75
22.17
22.34
20.08
32.49
26.8
26.91
29
24.67
- -
- -
32.7
28.51
31.74
84.92
Effective Tax Rate (%)
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
1.69
1.16
-0.21
Profit Margin (%)
-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
-13,362
-15,170
-14,682
Working Capital
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
93,025
96,386
94,289
LT Debt
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
35,962
41,463
43,226
Total Equity
2.81
3.1
4.91
7.78
7.52
7.51
2.27
1.88
1.41
2.92
4.56
- -
- -
1.47
1.23
0.63
0.03
Return on Invested Capital (%)
3.8
2.59
3.6
5.79
5.22
5.06
2.47
2.11
1.61
2.21
2.5
- -
- -
1.58
1.33
1.11
0.04
Return on Capital (%)
7.88
8.62
11.46
17.48
14.88
14.37
3.97
3.16
1.98
4.55
7.08
-10.61
-13.63
4.59
4.28
2.59
-0.45
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
19,299
19,627
21,656
LT Borrowings
85,989
83,992
81,991
LT Finance Leases
12,910
12,394
12,298
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,250
5,250
5,250
Market Capitalization
23,836
23,206
30,924

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
32,218
30,647
33,103
Cash, Cash Equivalents & STI
16,052
14,840
17,535
Accounts Receivable, Net
8,895
9,583
9,259
Inventories
3,247
2,294
2,435
Total Current Liabilities
44,204
45,818
47,785
Payables & Accruals
- -
- -
- -
ST Debt
19,299
19,627
21,656
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.25%
0.39%
15.3%
Free Cash Flow
220.41%
320.27%
-49.32%
Net Income, GAAP
-31.94%
-82.47%
-37.78%
Sales/Revenue/Turnover
8.01%
10.01%
-9.83%
Total Cash Common Dividend
-0.28%
5.4%
5.05%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,789
13,289
16,439
14,642
57,159
2025
10,573
12,568
- -
13,824
51,541
2026
11,353
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.15
0.11
-0.1
0.18
2025
-0.07
0.08
- -
- -
0.11
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.19
0.09
0.16
0.52
2025
0.07
0.17
- -
0.24
0.54
2026
0.08
- -
- -
- -
- -
Business
Guangdong Electric Power Development Co., Ltd. (000539.SZ) engages in the investment, construction, operation, and management of electric power projects in the People's Republic of China, primarily generating and selling electricity through coal-fired, natural gas, biomass, wind, solar photovoltaic, hydropower, and other sources; it also provides repair services, heat supply, labor services, and technical advice related to power operations. The company operates predominantly in Guangdong Province with a total installed capacity encompassing thermal, clean energy, and renewable projects, serving industrial, commercial, and residential customers via grid connections. Founded in 1992 and headquartered at the South Tower of Yuedian Plaza in Guangzhou, Guangdong Province, it functions as a subsidiary of Guangdong Energy Group Co., Ltd., which holds a controlling stake of approximately 67%. The company's core offerings include coal-fired power plants for baseload generation; natural gas-fired units for flexible peaking power; biomass facilities utilizing agricultural waste; onshore and offshore wind farms totaling around 2.2 million kW offshore and 1.2 million kW onshore; photovoltaic projects exceeding 2.4 million kW; and hydropower stations contributing to renewable output. It maintains a diversified portfolio with approximately 5.8 million kW of wind, photovoltaic, and other new energy capacity as of mid-2024, alongside traditional thermal assets, supporting annual on-grid electricity sales exceeding 50 billion kWh to the regional grid. In the first half of 2024, the company added 834,500 kW of new energy installed capacity, including 600,000 kW of wind power and 234,500 kW of photovoltaics, boosting feed-in electricity amid falling fuel prices and enhanced energy conservation efforts. It advanced a pipeline of over 6.2 million kW in new energy projects approved for filing or acquisition, alongside 3.25 million kW under construction such as the Xinjiang Shache photovoltaic initiative and 2.3 million kW with finalized construction or acquisition agreements. These expansions align with Guangdong's "1310" energy strategy under carbon peak and neutrality goals, driving net profit growth to 903 million yuan, up 5.4% year-over-year, with new energy and investment segments contributing significantly.