Guangdong Electric Power Development Co., Ltd Class A

As of March 31, 2026, Guangdong Electric Power Development Co., Ltd Class B carries a market capitalization of 34.52B, placing it among publicly traded companies globally. Its enterprise value stands at 168.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Guangdong Electric Power Development Co., Ltd Class B's next confirmed earnings release is scheduled for October 30, 2026.

As of March 31, 2026, Guangdong Electric Power Development Co., Ltd Class B has 16.67B shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.30.

As of March 31, 2026, Guangdong Electric Power Development Co., Ltd Class B trades at an EV/EBITDA multiple of 420.57 - 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 3.08 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 420.57 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 168.98B versus a market cap of 34.52B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Guangdong Electric Power Development Co., Ltd Class B maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 268.23, indicating elevated leverage, while an interest coverage ratio of 0.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Guangdong Electric Power Development Co., Ltd Class B posted a negative return on equity (ROE) of -0.45, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.03 - 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) is negative at -0.06, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.04, useful for judging operating efficiency across full business cycles. The company generates approximately 5.29M in revenue per employee across its workforce of 10,374.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.55 indicates how many times Guangdong Electric Power Development Co., Ltd Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Guangdong Electric Power Development Co., Ltd Class B recorded 494.01M in income tax expense. That works out to an effective tax rate of 84.92, 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 581.74M, leaving -117.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Guangdong Electric Power Development Co., Ltd Class B's stock has gained approximately 1.10% over the past 52 weeks. The 50-day moving average sits at 1.86, while the 200-day moving average is 1.99.

Over the twelve months ended March 31, 2026, Guangdong Electric Power Development Co., Ltd Class B generated 54.91B in revenue and converted that into -117.24M in net income, yielding earnings per share of 0.01. EBITDA reached 401.79M, while operating income came in at 2.35B.

As of March 31, 2026, Guangdong Electric Power Development Co., Ltd Class B holds 19.93B in cash and equivalents against 131.76B in total debt, resulting in a net debt position of 84.36B. Total book value stands at 26.49B, with working capital of -16.68B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Guangdong Electric Power Development Co., Ltd Class B posted a gross margin of 8.98, reflecting its pricing power and cost economics. The operating margin of 4.28 and net profit margin of -0.21 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Guangdong Electric Power Development Co., Ltd Class B paid dividends of 0.30 per share. The dividend payout ratio of 1,140.65 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 -4.41, meaning Guangdong Electric Power Development Co., Ltd Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Guangdong Electric Power Development Co., Ltd Class B's most recent stock split took place on July 21, 2015 with a 5:6 split ratio.

As of March 31, 2026, Guangdong Electric Power Development Co., Ltd Class B has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.