YOLFTbeta
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Guangdong Provincial Expressway Development Co Ltd

000429 · SHE · Industrials / Infrastructure Operations

13.79CNY+0.14 (+1.03%)

Price History

Full chart

Market Stats

Previous Close13.65
Open13.64
Day Range13.50 – 13.92
52-Week Range10.35 – 14.68
Volume9.28M
Market Cap26.05B
P/E (TTM)16.39
Forward P/E18.32
EPS0.76
Dividend Yield4.92%
Beta-0.08
50-Day Avg13.40
200-Day Avg12.90

About

Guangdong Provincial Expressway Development Co., Ltd., invests, constructs, charges, manages, and maintains expressways, toll highways and bridges in the People's Republic of China. The company is also involved in the maintenance, cleaning, and service of automobile rescue; parking lot charges; design, production, release, and agency of advertisements at home and abroad; land development; warehousing activities; research and development, and service of transportation technology; and equity investment, management, and consultation services. The company was formerly known as Guangdong FuKai 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.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Ming Lu
  • Employees3.03K
  • HeadquartersLitong Plaza, Guangzhou, China, 510623, China
  • Websitehttps://www.gpedcl.com

Leadership

  • Mr. Ming LuChief Accountant, CFO & Director · b. 1979
  • Mr. Yisan ZhouGeneral Counsel & Legal Counsel · b. 1981
  • Ms. Jiang ZuoDeputy GM & Director · b. 1973
  • Mr. Hanming YangSecretary to the Board · b. 1970
  • Mr. Baoguo LuoDeputy General Manager · b. 1974
  • Mr. Qijun ZhuDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue126.65M168.63M189.30M220.61M216.09M230.51M258.21M251.10M625.40M753.16M797.19M859.89M992.01M1.07B1.08B936.93M936.88M970.51M1.08B1.11B1.33B1.46B2.66B2.83B3.09B3.22B5.00B3.79B5.29B4.17B4.88B4.57B4.47B
Growth (%)-+33.14%+12.26%+16.53%-2.05%+6.67%+12.02%-2.75%+149.06%+20.43%+5.85%+7.87%+15.36%+7.58%+0.77%-12.88%-0.00%+3.59%+11.08%+2.57%+20.06%+9.61%+82.65%+6.30%+9.35%+4.20%+55.31%-24.18%+39.51%-21.17%+17.04%-6.34%-2.21%
Cost of Revenue32.77M40.73M40.46M48.69M53.12M64.87M70.33M84.28M215.74M227.00M236.01M263.19M288.46M375.42M358.58M356.90M478.59M518.32M629.38M652.37M925.09M849.39M1.23B1.28B1.25B1.28B1.92B1.66B1.93B1.59B1.74B1.63B1.30B
Gross Profit93.88M127.90M148.84M171.91M162.96M165.64M187.88M166.82M409.66M526.15M561.18M639.27M703.55M688.72M716.88M580.02M458.29M483.90M448.66M453.35M402.41M605.66M1.43B1.54B1.84B1.94B3.07B2.13B3.36B2.58B3.14B2.94B3.17B
Gross Margin74.13%75.85%78.63%77.93%75.42%71.86%72.76%66.44%65.50%69.86%70.40%74.34%70.92%64.53%66.66%61.91%48.92%49.86%41.62%41.00%30.31%41.62%53.69%54.65%59.63%60.26%61.50%56.15%63.51%61.95%64.32%64.31%70.83%
Operating Expense-27.65M-7.59M2.29M-25.58M-13.27M-20.98M-102.89M-15.67M175.07M114.45M143.26M133.14M124.44M162.46M109.50M131.48M147.01M-23.69M73.12M226.31M184.42M193.13M338.08M119.46M5.04M-162.92M240.39M263.44M191.89M238.25M144.70M163.07M0
Operating Income121.53M135.49M146.56M197.49M176.23M186.63M290.77M182.49M234.59M411.70M417.92M506.13M579.11M526.26M607.39M448.54M311.28M507.59M375.55M227.04M217.99M412.53M1.09B1.42B1.84B2.10B2.83B1.86B3.17B2.34B2.99B2.78B3.17B
Operating Margin95.96%80.35%77.42%89.52%81.56%80.96%112.61%72.68%37.51%54.66%52.42%58.86%58.38%49.31%56.48%47.87%33.23%52.30%34.84%20.53%16.42%28.35%40.97%50.43%59.46%65.32%56.69%49.20%59.88%56.23%61.36%60.74%70.83%
EBITDA89.57M118.21M134.29M143.93M126.12M162.07M185.10M250.82M468.09M578.92M644.74M773.15M861.50M886.52M1.03B836.53M764.86M904.64M859.11M933.26M1.19B1.41B2.31B2.74B3.00B3.15B4.30B3.16B4.71B3.62B4.34B4.01B4.22B
EBITDA Margin70.72%70.10%70.94%65.24%58.36%70.31%71.69%99.89%74.85%76.87%80.88%89.91%86.84%83.07%95.71%89.28%81.64%93.21%79.69%84.40%89.29%96.92%86.77%97.10%97.27%97.87%85.97%83.38%89.14%86.90%88.94%87.76%94.50%
Net Income102.62M117.58M126.99M137.46M144.34M154.01M295.90M133.03M147.97M171.02M174.99M194.52M325.21M343.83M475.81M404.91M332.04M388.48M216.79M175.79M127.78M318.75M696.10M1.00B1.51B1.68B1.47B867.84M1.70B1.28B1.63B1.56B1.80B
Net Income Margin81.02%69.73%67.08%62.31%66.80%66.81%114.60%52.98%23.66%22.71%21.95%22.62%32.78%32.22%44.24%43.22%35.44%40.03%20.11%15.90%9.63%21.91%26.19%35.44%48.88%52.10%29.39%22.90%32.16%30.62%33.49%34.18%40.29%
R&D----------------------9.77M6.17M9.77M1.32M-404.30K13.27M14.59M3.25M5.08M6.07M
R&D as % of Total Revenue----------------------0.37%0.22%0.32%0.04%-0.01%0.25%0.35%0.07%0.11%0.14%
Interest Expense-------6.53M95.61M25.21M67.48M107.13M115.56M118.14M107.72M130.01M133.86M163.55M233.02M311.84M436.45M421.51M349.26M364.33M282.53M242.13M261.96M268.62M285.56M238.44M214.34M177.54M126.16M
Interest Expense % of Total Revenue-------2.60%15.29%3.35%8.47%12.46%11.65%11.07%10.02%13.88%14.29%16.85%21.62%28.20%32.88%28.97%13.14%12.90%9.15%7.52%5.24%7.09%5.40%5.72%4.39%3.88%2.82%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.17B1.20B1.81B1.91B2.59B3.03B6.18B5.78B6.14B6.66B6.81B6.80B5.89B5.78B7.26B8.92B10.53B11.80B13.15B12.69B12.51B15.13B16.07B16.52B16.30B20.67B19.77B18.88B20.27B21.37B22.44B26.79B
Total Liabilities-104.33M129.81M117.67M166.83M222.89M499.68M2.31B1.86B2.00B2.41B2.44B2.55B2.39B2.05B3.45B4.90B5.73B7.05B8.04B7.64B6.64B8.01B7.23B7.07B6.25B7.97B9.54B7.55B8.90B8.96B9.25B12.59B
Total Equity-987.85M1.03B1.64B1.68B2.27B2.44B3.30B3.32B3.48B3.50B3.61B3.78B3.04B3.29B3.39B3.60B4.28B4.12B4.27B4.24B5.02B5.86B8.29B9.02B9.59B10.56B7.93B8.98B9.08B9.85B10.47B11.12B
Cash-131.01M150.20M359.37M477.32M418.07M220.33M829.18M461.37M131.94M248.35M512.81M546.66M490.76M190.67M347.17M218.75M258.88M1.02B798.49M976.47M561.80M1.20B2.60B2.36B2.12B3.05B2.85B2.96B4.29B4.72B4.29B6.55B
Total Debt-20.96M16.72M3.37M2.02M20.00M287.35M1.66B1.40B1.80B2.19B1.99B1.96B2.01B1.09B2.65B4.26B4.87B5.99B5.49B5.99B5.54B4.83B5.40B4.74B2.98B5.60B6.62B6.00B7.43B6.82B6.73B10.30B
Net Debt--110.05M-133.49M-356.00M-475.30M-398.07M67.02M829.94M937.16M1.67B1.94B1.48B1.41B1.52B897.66M2.30B4.05B4.61B4.97B4.69B5.01B4.98B3.63B2.80B2.38B858.52M2.55B3.77B3.05B3.13B2.10B2.44B3.75B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow169.56M189.54M156.36M478.14M355.92M453.60M674.82M628.20M596.06M690.83M582.65M225.99M590.29M620.31M621.18M757.45M967.24M1.71B1.92B2.19B1.92B3.22B2.64B3.67B2.75B3.83B3.26B3.73B
Investing Cash Flow-666.66M-535.85M-199.71M-441.22M-868.82M-503.81M-77.01M-351.21M20.25M-124.61M-1.24B-1.46B-998.01M-840.74M-849.53M-129.74M-83.71M522.82M-1.75B-744.09M-202.76M-382.87M-512.37M-423.79M-998.50M-1.48B-2.04B-2.39B
Financing Cash Flow437.85M148.39M604.63M-404.74M183.48M166.62M-333.37M-243.15M-672.21M-866.84M810.37M1.11B447.86M980.57M8.03M-449.96M-1.30B-1.77B1.23B-1.69B-1.95B-2.12B-2.33B-3.14B-425.01M-1.93B-1.66B886.91M
Capital Expenditure232.85M170.09M27.63M16.11M21.89M149.63M73.22M51.79M24.83M231.62M1.24B1.12B974.83M828.12M1.14B440.50M234.51M97.15M487.33M429.01M845.37M823.07M660.01M513.66M875.18M1.54B2.04B2.43B
Free Cash Flow-63.29M19.46M128.73M462.04M334.03M303.96M601.60M576.42M571.24M459.21M-653.08M-891.05M-384.53M-207.82M-514.03M316.95M732.73M899.84M1.44B1.77B1.07B1.17B1.98B3.16B1.88B2.29B1.22B1.30B
Dividends Paid148.28M103.96M164.50M259.74M165.96M223.11M262.35M388.15M422.21M416.84M569.63M321.69M389.24M433.17M486.76M496.06M486.86M594.75M560.17M995.34M1.34B1.64B1.21B911.52M1.44B1.16B1.39B1.09B
FCF to OCF-37.32%10.27%82.33%96.63%93.85%67.01%89.15%91.76%95.83%66.47%-112.09%-394.28%-65.14%-33.50%-82.75%41.84%75.75%52.75%74.67%80.46%55.88%36.16%74.96%86.00%68.20%59.83%37.46%34.88%
Dividend Paid to FCF-234.30%534.25%127.79%56.22%49.69%73.40%43.61%67.34%73.91%90.77%-87.22%-36.10%-101.23%-208.44%-94.69%156.51%66.44%66.10%38.98%56.36%125.18%140.74%61.10%28.88%76.55%50.49%114.04%84.00%

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 4, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Feb 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Feb 9, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 8, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 6, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 5, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 4, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 3, 2016Jun 1, 2016Aug 23, 2016Nov 30, 2016Mar 28, 2017Apr 28, 2017Aug 28, 2017Oct 30, 2017Jan 25, 2018Apr 27, 2018Aug 27, 2018Oct 30, 2018Jan 31, 2019Apr 26, 2019Aug 28, 2019Oct 30, 2019Apr 28, 2020Aug 25, 2020Oct 28, 2020Apr 26, 2021Aug 26, 2021Oct 29, 2021Mar 15, 2022Apr 26, 2022Aug 26, 2022Oct 27, 2022Mar 20, 2023Apr 27, 2023Aug 28, 2023Oct 27, 2023Mar 15, 2024Apr 28, 2024Aug 30, 2024Oct 24, 2024Mar 2, 2025Apr 29, 2025Aug 29, 2025Oct 29, 2025Mar 14, 2026Apr 30, 2026Aug 25, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.090.110.090.030.090.090.070.020.100.090.070.050.050.060.07-0.010.050.080.05-0.040.020.030.030.020.070.070.100.010.070.110.130.060.100.190.140.100.140.290.180.110.160.210.210.220.170.180.18-0.030.040.170.250.220.260.150.210.160.200.040.040.230.230.130.200.210.240.100.310.190.230.120.220.19
Surprise------------------------------------------------------------------------
Timing------------------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap26.05B
Enterprise Value28.83B
Trailing P/E16.39
Forward P/E18.32
PEG Ratio0.55
Price / Sales5.83
Price / Book2.49
EPS0.76
Book Value5.06
Revenue (TTM)4.47B
Gross Profit (TTM)2.88B
EBITDA3.67B
Profit Margin35.66%
Operating Margin61.88%
Return on Equity16.09%
Return on Assets6.25%
Shares Outstanding1.74B
Shares Float842.43M
Beta-0.08
Dividend Yield4.92%
Dividend Rate0.60
Payout Ratio79.21%

Dividends

20261×
0.60Aug 10, 2026
20251×
0.52Jul 14, 2025
20241×
0.55Jul 15, 2024
20231×
0.43Jul 14, 2023
20221×
0.57Jul 7, 2022
20211×
0.29Jul 15, 2021
20201×
0.42Aug 6, 2020
20191×
0.56Jun 13, 2019
20181×
0.51Jun 7, 2018
20171×
0.34Jun 9, 2017
20161×
0.15May 18, 2016
20151×
0.10Jun 10, 2015
20141×
0.05Jun 11, 2014
20131×
0.05May 28, 2013
20121×
0.05Jul 18, 2012
20111×
0.10Jul 21, 2011
20101×
0.10Jul 20, 2010
20091×
0.10Aug 18, 2009
20081×
0.24Jul 8, 2008
20071×
0.17Jul 20, 2007
20061×
0.16Aug 18, 2006
20051×
0.09Aug 22, 2005
20041×
0.08Jul 1, 2004
20031×
0.08Jun 13, 2003

Stock Splits

  • Feb 17, 200613.1:10
  • May 22, 20011.5:1