XSHE200539
Market cap2.84bUSD
Jan 17, Last price
1.99HKD
1D
1.01%
1Q
-5.66%
Jan 2017
-44.90%
Name
Guangdong Electric Power Development Co Ltd
Chart & Performance
Profile
Guangdong Electric Power Development Co., Ltd. invests in, constructs, operates, and manages electric power projects in Guangdong, the People's Republic of China. The company generates and sells electricity through thermal, LNG, wind, biomass, photovoltaic power, and hydro power sources. As of December 31, 2021, it had an installed capacity of 29.9426 million kilowatts. The company was founded in 1992 and is headquartered in Guangzhou, the People's Republic of China. Guangdong Electric Power Development Co., Ltd. is a subsidiary of Guangdong Energy Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 59,708,398 13.38% | 52,661,088 19.23% | |||||||
Cost of revenue | 53,416,191 | 54,435,790 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,292,206 | (1,774,701) | |||||||
NOPBT Margin | 10.54% | ||||||||
Operating Taxes | 789,869 | 133,896 | |||||||
Tax Rate | 12.55% | ||||||||
NOPAT | 5,502,337 | (1,908,597) | |||||||
Net income | 974,660 -121.59% | (4,514,989) 0.95% | |||||||
Dividends | (2,605,059) | (2,232,321) | |||||||
Dividend yield | 10.15% | 7.66% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 26,667,594 | 20,236,695 | |||||||
Long-term debt | 88,834,401 | 65,697,063 | |||||||
Deferred revenue | 142,292 | ||||||||
Other long-term liabilities | 2,071,578 | 1,224,990 | |||||||
Net debt | 86,407,376 | 61,808,824 | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,465,642 | 1,479,865 | |||||||
CAPEX | (21,715,698) | (14,599,355) | |||||||
Cash from investing activities | (26,181,502) | (13,152,104) | |||||||
Cash from financing activities | 18,236,218 | 15,082,930 | |||||||
FCF | (20,239,891) | (12,595,667) | |||||||
Balance | |||||||||
Cash | 16,431,430 | 11,503,524 | |||||||
Long term investments | 12,663,189 | 12,621,410 | |||||||
Excess cash | 26,109,199 | 21,491,879 | |||||||
Stockholders' equity | 19,804,770 | 24,923,647 | |||||||
Invested Capital | 120,958,108 | 87,358,387 | |||||||
ROIC | 5.28% | ||||||||
ROCE | 4.47% | ||||||||
EV | |||||||||
Common stock shares outstanding | 5,250,284 | 5,250,284 | |||||||
Price | 4.89 -11.89% | 5.55 -9.76% | |||||||
Market cap | 25,673,889 -11.89% | 29,139,076 -9.76% | |||||||
EV | 123,850,387 | 99,428,559 | |||||||
EBITDA | 11,707,536 | 3,255,426 | |||||||
EV/EBITDA | 10.58 | 30.54 | |||||||
Interest | 1,414,866 | 2,257,706 | |||||||
Interest/NOPBT | 22.49% |