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XSHG600098
Market cap2.94bUSD
Jan 17, Last price  
6.14CNY
1D
0.00%
1Q
-2.69%
Jan 2017
-45.28%
Name

Guangzhou Development Group Inc

Chart & Performance

D1W1MN
XSHG:600098 chart
P/E
13.14
P/S
0.46
EPS
0.47
Div Yield, %
7.51%
Shrs. gr., 5y
5.06%
Rev. gr., 5y
12.33%
Revenues
46.80b
-2.32%
4,732,893,5626,264,901,1706,096,034,6937,154,925,2918,205,176,8137,567,132,9708,859,319,64910,817,527,58815,164,465,85916,628,451,47919,445,795,15821,116,650,72722,025,265,44924,798,110,15926,165,224,90029,643,072,56331,710,471,80537,964,527,36947,909,773,83646,797,389,858
Net income
1.64b
+20.98%
784,438,225620,302,236701,105,7651,090,600,797361,699,979710,489,056746,395,555383,996,186872,627,0861,028,042,8621,224,124,4441,302,614,913668,963,314678,545,285701,009,870805,540,170903,470,54701,353,857,7081,637,917,641
CFO
3.25b
-13.23%
837,961,1401,151,686,3571,340,660,5891,044,405,2551,044,925,2791,712,117,487766,171,796544,870,1253,031,271,4772,740,196,1173,235,942,3653,189,175,0882,475,175,3282,358,221,1401,684,263,8883,636,233,1402,284,166,9982,019,287,2443,740,059,7003,245,335,668
Dividend
Jun 27, 20240.25 CNY/sh

Profile

Guangzhou Development Group Incorporated engages in the integrated energy business in China. The company generates and sells thermal electricity with an installed capacity of 4,045,800 kilowatts; distributes natural gas through pipeline network; supplies coal; and constructs oil depots. It also generates electricity using wind, waste, biomass, and solar resources, as well as engages in other renewable energy business. Guangzhou Development Group Incorporated was founded in 1997 and is based in Guangzhou, China. Guangzhou Development Group Incorporated operates as a subsidiary of GF Securities Co., Ltd.
URL
https://www.gdg.com.cn/
IPO date
Jul 18, 1997
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
46,797,390
-2.32%
47,909,774
26.20%
Cost of revenue
42,821,272
45,203,060
Unusual Expense (Income)
NOPBT
3,976,118
2,706,714
NOPBT Margin
8.50%
5.65%
Operating Taxes
451,906
305,184
Tax Rate
11.37%
11.28%
NOPAT
3,524,212
2,401,530
Net income
1,637,918
20.98%
1,353,858
 
Dividends
(1,616,734)
(350,744)
Dividend yield
8.63%
1.80%
Proceeds from repurchase of equity
(2,058)
BB yield
0.01%
Debt
Debt current
2,530,642
6,804,798
Long-term debt
26,113,529
19,212,956
Deferred revenue
88,617
82,228
Other long-term liabilities
596,264
332,317
Net debt
12,115,714
9,111,171
Cash flow
Cash from operating activities
3,245,336
3,740,060
CAPEX
(4,319,298)
Cash from investing activities
(6,515,252)
Cash from financing activities
2,836,268
FCF
(5,972,364)
(2,792,857)
Balance
Cash
6,931,112
7,673,120
Long term investments
9,597,344
9,233,463
Excess cash
14,188,587
14,511,094
Stockholders' equity
15,331,909
26,786,590
Invested Capital
42,535,250
36,207,732
ROIC
8.95%
7.11%
ROCE
6.92%
5.27%
EV
Common stock shares outstanding
3,489,386
3,507,435
Price
5.37
-3.24%
5.55
-31.31%
Market cap
18,738,001
-3.74%
19,466,266
-11.93%
EV
33,673,658
30,894,965
EBITDA
5,795,832
4,314,159
EV/EBITDA
5.81
7.16
Interest
825,747
761,331
Interest/NOPBT
20.77%
28.13%