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XSHE200429
Market cap3.53bUSD
Jan 17, Last price  
8.03HKD
1D
-0.50%
1Q
16.04%
Jan 2017
64.21%
Name

Guangdong Provincial Expressway Development Co Ltd

Chart & Performance

D1W1MN
XSHE:200429 chart
P/E
9.11
P/S
3.05
EPS
0.83
Div Yield, %
7.32%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
8.68%
Revenues
4.88b
+17.04%
902,454,9211,024,526,4851,059,262,5161,113,184,855936,925,862936,882,2301,002,219,5001,078,042,7121,105,716,8151,327,506,1191,455,054,9831,545,498,5892,825,049,8083,089,055,3993,218,694,0833,057,935,5843,790,348,8765,288,057,6774,168,634,1134,879,066,947
Net income
1.63b
-8.96%
229,701,252325,211,552331,377,200493,661,982404,911,057332,040,435388,478,016216,786,205175,789,745127,777,721318,754,807469,386,9061,001,205,9451,509,922,3981,677,028,1791,258,628,1011,364,385,0062,426,784,7001,794,588,2501,633,811,033
CFO
3.83b
+39.24%
674,823,385628,203,881596,064,454690,825,203582,652,734225,993,127590,293,828620,308,115621,175,533757,451,778967,241,746996,993,2911,924,259,9582,194,989,9251,915,985,5781,988,551,8972,636,187,2413,669,744,7212,752,026,5583,831,785,563
Dividend
Jul 15, 20240.60011 HKD/sh
Earnings
May 20, 2025

Profile

Guangdong Provincial Expressway Development Co., Ltd., through its subsidiaries, develops and operates expressways and bridges in the People's Republic of China. The company is also involved in the toll collection, management, and maintenance of the Guangfo Expressway, the Fokai Expressway, the Jingzhu Expressway Guangzhu section, and Guanghui Expressway. In addition, it invests in technological industries; and offers related consulting services. Further, the company provides fueling, gas station, salvation, vehicle maintenance, vehicle transport, and catering support services, as well as develops and invests in warehousing; and supplies spare parts and components. As of December 31, 2021, it operated 306.78 kilometers (km) of share-controlled expressway and 295.88 km of share-participation expressway. The company was formerly known as Guangdong Fokai Expressway Co., Ltd. and changed its name to Guangdong Provincial Expressway Development Co., Ltd. in June 1993. Guangdong Provincial Expressway Development Co., Ltd. was founded in 1993 and is headquartered in Guangzhou, the People's Republic of China. Guangdong Provincial Expressway Development Co., Ltd. is a subsidiary of Guangdong Communication Group Co., Ltd.
URL
IPO date
Feb 20, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,879,067
17.04%
4,168,634
-21.17%
Cost of revenue
1,933,333
1,632,227
Unusual Expense (Income)
NOPBT
2,945,734
2,536,407
NOPBT Margin
60.37%
60.85%
Operating Taxes
714,561
547,291
Tax Rate
24.26%
21.58%
NOPAT
2,231,173
1,989,116
Net income
1,633,811
-8.96%
1,794,588
-26.05%
Dividends
(1,157,536)
(1,191,759)
Dividend yield
6.53%
7.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
110,086
547,399
Long-term debt
6,721,082
6,995,279
Deferred revenue
61,083
Other long-term liabilities
431,102
2,517
Net debt
(2,701,296)
(1,332,644)
Cash flow
Cash from operating activities
3,831,786
2,752,027
CAPEX
(1,539,386)
Cash from investing activities
(1,484,783)
Cash from financing activities
FCF
1,753,910
2,137,723
Balance
Cash
4,718,632
4,290,581
Long term investments
4,813,832
4,584,741
Excess cash
9,288,510
8,666,890
Stockholders' equity
11,860,002
10,863,219
Invested Capital
10,369,083
10,235,826
ROIC
21.66%
18.86%
ROCE
14.77%
13.20%
EV
Common stock shares outstanding
2,094,630
2,090,806
Price
8.46
8.18%
7.82
5.68%
Market cap
17,720,566
8.38%
16,350,104
5.68%
EV
17,580,544
17,310,479
EBITDA
4,104,880
3,588,414
EV/EBITDA
4.28
4.82
Interest
214,339
238,444
Interest/NOPBT
7.28%
9.40%