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Tianjin Guangyu Development Co Ltd

Tianjin Guangyu Development Co Ltd

000537 · SHE · Utilities / Utilities - Renewable

6.80CNY-0.09 (-1.31%)

Price History

Full chart

Market Stats

Previous Close6.89
Open6.89
Day Range6.79 – 6.92
52-Week Range6.77 – 13.20
Volume8.55M
Market Cap15.17B
P/E (TTM)32.09
Forward P/E13.97
EPS0.23
Dividend Yield2.26%
Beta-0.19
50-Day Avg7.71
200-Day Avg8.91

About

Green Development Electricity Group of Tianjin Co., Ltd. engages in the investment, development, and operation of wind and solar energy in China. It is involved in development and construction of onshore and offshore wind power, photovoltaic power generation, and concentrated solar power. The company was formerly known as China Green Electricity Investment of Tianjin Co., Ltd. and changed its name to Green Development Electricity Group of Tianjin Co., Ltd. in December 2025. Green Development Electricity Group of Tianjin Co., Ltd. was founded in 1986 and is based in Beijing, China. Green Development Electricity Group of Tianjin Co., Ltd. operates as a subsidiary of Luneng Group Co.,Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMs. Lu Yanfei
  • Employees1.32K
  • HeadquartersNo. 5, Chaowai Street, Beijing, China, 100020, China
  • Websitehttps://www.cge.cn

Leadership

  • Ms. Lu YanfeiAssistant to General Manager & CFO · b. 1990
  • Mr. Chengru YiSecretary to the Board, General Counsel, Chief Compliance Officer · b. 1989
  • Ms. Zhinan KanAssistant to General Manager · b. 1988
  • Mr. Tong Bo QiangGM & Director · b. 1971

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue361.07M759.51M1.52B490.42M407.46M268.24M137.49M89.23M356.39M454.28M513.95M222.05M97.68M390.14M780.32M1.13B973.26M1.72B966.62M1.53B1.25B1.78B1.49B1.28B1.44B9.18B21.64B27.06B22.99B18.68B19.58B3.43B3.69B3.84B4.89B
Growth (%)-+110.35%+100.32%-67.77%-16.92%-34.17%-48.74%-35.10%+299.40%+27.47%+13.14%-56.80%-56.01%+299.39%+100.01%+44.85%-13.89%+76.61%-43.76%+58.28%-18.14%+42.16%-16.46%-13.73%+12.50%+536.10%+135.69%+25.01%-15.04%-18.72%+4.82%-82.49%+7.60%+4.05%+27.41%
Cost of Revenue-687.70M1.42B420.98M350.47M223.02M110.05M72.93M231.80M282.43M312.18M149.91M97.89M308.09M555.47M893.06M734.73M1.24B585.37M982.30M624.80M808.45M717.00M653.50M692.81M6.36B15.62B20.11B15.54B13.83B14.96B1.60B1.71B1.74B2.59B
Gross Profit361.07M71.81M97.03M69.44M56.99M45.22M27.45M16.30M124.59M171.85M201.77M72.14M-203.29K82.05M224.84M237.24M238.52M476.26M381.25M547.71M627.71M972.09M770.46M629.68M750.84M2.82B6.02B6.94B7.44B5.92B4.62B1.83B1.98B2.10B2.30B
Gross Margin100.00%9.46%6.38%14.16%13.99%16.86%19.96%18.27%34.96%37.83%39.26%32.49%-0.21%21.03%28.81%20.99%24.51%27.71%39.44%35.80%50.12%54.60%51.80%49.07%52.01%30.74%27.82%25.67%32.38%31.67%23.61%53.38%53.54%54.71%47.10%
Operating Expense049.10M63.40M37.44M32.93M10.23M-9.30M2.55M33.40M57.02M136.46M124.90M370.36M25.79M47.39M162.14M137.14M218.00M211.76M317.58M53.52M442.30M254.26M185.70M440.80M1.93B3.16B3.55B3.33B3.05B5.14B1.01B825.62M793.59M271.74M
Operating Income361.07M22.71M33.63M32.00M24.07M34.98M36.75M13.75M91.19M114.84M65.31M-52.77M-370.57M56.25M177.45M75.10M101.39M258.26M169.49M230.13M574.19M529.79M516.20M443.98M310.04M891.99M2.86B3.39B4.11B2.87B-515.34M818.24M1.15B1.31B2.03B
Operating Margin100.00%2.99%2.21%6.52%5.91%13.04%26.73%15.41%25.59%25.28%12.71%-23.76%-379.36%14.42%22.74%6.64%10.42%15.03%17.53%15.04%45.84%29.75%34.70%34.60%21.48%9.71%13.21%12.54%17.89%15.37%-2.63%23.86%31.17%34.04%41.55%
EBITDA361.07M38.35M49.79M38.96M24.61M17.83M-109.81K-12.27M91.81M145.34M115.79M10.66M-340.55M81.73M130.36M63.75M122.74M105.71M192.96M241.36M543.15M581.81M520.80M447.44M314.47M1.03B3.19B3.92B4.78B771.95M3.72B2.80B3.00B3.19B4.16B
EBITDA Margin100.00%5.05%3.27%7.94%6.04%6.65%-0.08%-13.75%25.76%31.99%22.53%4.80%-348.63%20.95%16.71%5.64%12.61%6.15%19.96%15.77%43.36%32.68%35.01%34.87%21.78%11.22%14.73%14.49%20.78%4.13%18.98%81.73%81.16%83.01%85.04%
Net Income10.38M24.16M23.69M29.37M20.60M29.05M30.06M27.20M92.28M115.87M66.97M-41.67M-376.20M38.97M20.64M-58.11M46.69M-39.06M81.83M106.68M280.41M280.16M360.80M280.64M142.37M578.32M2.10B2.50B3.14B2.21B-314.96M633.57M919.58M1.01B800.71M
Net Income Margin2.87%3.18%1.56%5.99%5.06%10.83%21.86%30.48%25.89%25.51%13.03%-18.77%-385.13%9.99%2.64%-5.14%4.80%-2.27%8.47%6.97%22.39%15.73%24.26%21.87%9.86%6.30%9.70%9.25%13.67%11.84%-1.61%18.47%24.92%26.26%16.36%
R&D------------------------655.66K655.66K655.66K655.66K466.98K-524.00K8.56M3.26M2.33M2.97M
R&D as % of Total Revenue------------------------0.05%0.01%0.00%0.00%0.00%-0.00%0.25%0.09%0.06%0.06%
Interest Expense-17.19M20.50M20.25M8.92M13.10M-1.52M10.13M13.79M24.15M31.45M27.33M18.59M11.94M10.44M1.85M840.55K24.00K683.56K1.26M1.61M2.33M1.66M2.70M2.02M137.55M230.63M324.60M699.04M2.01B730.08M521.69M528.13M694.25M
Interest Expense % of Total Revenue-2.26%1.35%4.13%2.19%4.88%-1.71%2.84%3.03%4.70%14.16%27.98%4.77%1.53%0.92%0.19%0.05%0.00%0.04%0.10%0.09%0.16%0.13%0.19%0.02%0.64%0.85%1.41%3.74%10.29%21.29%14.14%13.75%14.19%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-322.14M549.29M680.89M817.06M752.09M501.80M551.18M613.68M1.13B1.47B1.44B1.01B2.24B2.49B2.41B2.93B2.74B2.88B2.72B2.97B3.28B4.15B4.81B7.99B68.41B82.90B75.98B70.04B74.84B113.70B37.54B70.37B89.37B99.42B
Total Liabilities-207.30M278.69M402.93M555.75M461.74M205.94M256.76M226.99M318.94M619.74M644.97M587.01M1.68B1.85B1.82B2.26B2.08B2.09B1.76B1.62B1.77B2.08B2.32B5.25B60.78B70.92B65.27B56.34B59.49B89.31B19.86B49.82B64.58B73.39B
Total Equity-114.84M270.61M277.96M261.31M290.36M295.86M294.41M386.70M797.39M837.41M796.48M420.28M478.26M498.98M429.41M486.32M421.49M504.17M610.99M888.31M1.17B1.53B1.81B1.95B6.66B11.98B10.71B13.70B15.36B22.81B16.41B17.16B19.59B19.84B
Cash-18.61M112.81M26.72M26.91M55.29M48.55M45.04M78.95M350.40M188.33M464.63M66.67M386.74M107.84M203.25M406.57M340.03M171.14M580.65M651.41M1.16B1.86B675.47M949.02M7.47B8.98B4.86B4.81B6.70B6.94B4.88B9.00B6.61B7.43B
Total Debt-131.28M178.55M166.62M263.15M216.10M135.34M181.74M155.49M222.97M433.07M436.98M450.98M1.00B685.60M935.45M375.00M770.00M183.50M270.00M184.00M89.00M--2.20B26.35B18.57B18.24B14.78B31.91B22.90B15.74B39.52B54.47B-
Net Debt-112.67M65.74M139.90M236.24M160.81M86.79M136.70M76.55M-127.43M244.74M-27.65M384.31M617.26M577.76M732.20M-31.57M429.97M-171.14M-310.65M-467.41M-1.16B-1.86B-675.47M1.25B18.88B9.59B13.38B9.97B25.21B15.96B10.86B30.52B47.85B50.62B

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 Flow13.95M106.03M-12.18M118.94M154.81M-548.04M439.73M-16.51M-74.19M519.68M-130.76M448.67M-24.42M365.43M770.30M865.99M-468.87M-2.61B-3.26B10.67B5.96B-1.79B-6.38B4.99B-8.21B2.54B1.80B4.91B
Investing Cash Flow-26.73M-20.65M-74.45M-382.63M-17.03M164.36M-221.58M-31.63M21.52M4.65M1.48M2.01M198.19M5.32M51.43M-95.75K-697.27M720.87M-479.42M-295.30M-620.70M-304.39M-376.06M-608.68M11.70B-24.90B-19.56B-
Financing Cash Flow9.30M-51.48M358.09M100.57M145.04M-13.94M-149.14M-208.52M148.08M-441.36M114.73M-595.41M259.20M-291.12M-306.88M-171.31M-15.76M2.17B7.17B-10.14B-9.34B2.36B9.74B-2.12B-7.07B26.49B15.25B-
Capital Expenditure78.86M31.30M90.05M42.55M5.66M8.74M36.62M1.11M1.49M936.86K492.77K502.00K708.06K536.36K375.19K316.86K259.90K1.91M1.98M400.96M288.47M159.10M190.04M303.59M3.11B24.95B21.05B11.40B
Free Cash Flow-64.90M74.73M-102.23M76.39M149.16M-556.78M403.12M-17.62M-75.68M518.74M-131.25M448.17M-25.13M364.89M769.92M865.68M-469.13M-2.62B-6.65B7.63B5.68B-1.95B-6.57B-159.73M-11.32B-22.41B-19.24B-6.49B
Dividends Paid37.10M24.66M15.01M29.53M60.99M28.00M18.62M50.12M51.77M52.64M56.65M32.66M14.62M48.99M215.40M71.30M-26.13M1.16B1.72B1.40B242.13M558.76M3.23B848.74M186.25M371.99M1.79B
FCF to OCF-465.13%70.48%839.25%64.23%96.35%101.59%91.67%106.75%102.01%99.82%100.38%99.89%102.90%99.85%99.95%99.96%100.06%100.07%204.28%71.46%95.16%108.90%102.98%-3.20%137.87%-882.67%-1068.49%-132.14%
Dividend Paid to FCF-57.16%32.99%-14.68%38.65%40.89%-5.03%4.62%-284.39%-68.40%10.15%-43.16%7.29%-58.19%13.42%27.98%8.24%--1.00%-17.44%22.59%24.65%-12.43%-8.50%-2024.64%-7.50%-0.83%-1.93%-27.55%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jul 14, 2015Oct 29, 2015Feb 15, 2016Apr 21, 2016Aug 31, 2016Oct 26, 2016Feb 14, 2017Apr 27, 2017Aug 7, 2017Oct 30, 2017Feb 7, 2018Apr 26, 2018Jul 25, 2018Oct 30, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 30, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 25, 2022Oct 26, 2022Mar 12, 2023Apr 27, 2023Jul 14, 2023Oct 13, 2023Apr 29, 2024Aug 29, 2024Oct 30, 2024Apr 28, 2025Aug 29, 2025Oct 27, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.150.040.02-0.000.050.080.120.290.190.150.050.150.030.310.090.270.130.220.130.070.090.080.080.030.120.060.310.18-0.140.190.201.100.500.400.340.100.100.530.490.370.290.450.290.160.230.28-1.01-0.230.070.150.110.010.130.170.140.090.150.220.040.180.090.040.10
Surprise---------------------------------------------------------------
Timing---------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market---After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap15.17B
Enterprise Value72.65B
Trailing P/E32.09
Forward P/E13.97
PEG Ratio1.39
Price / Sales2.90
Price / Book0.76
EPS0.23
Book Value9.67
Revenue (TTM)5.22B
Gross Profit (TTM)2.09B
EBITDA4.36B
Profit Margin9.11%
Operating Margin39.20%
Return on Equity3.04%
Return on Assets1.24%
Shares Outstanding2.06B
Shares Float584.15M
Beta-0.19
Dividend Yield2.26%
Dividend Rate0.17
Payout Ratio70.72%

Dividends

20261×
0.12Jun 26, 2026
20252×
0.04Oct 28, 20250.20Jun 25, 2025
20241×
0.18Jul 9, 2024
20231×
0.10Jun 6, 2023
20221×
0.10Jul 5, 2022
20211×
0.25Jul 13, 2021
20201×
0.30Jul 10, 2020
20191×
0.13Jul 9, 2019
20181×
0.13Jun 7, 2018
20171×
0.06Jul 7, 2017
20021×
0.04Aug 14, 2002
20011×
0.02Apr 12, 2001
19991×
0.02Jun 21, 1999
19981×
0.04Aug 19, 1998
19961×
0.02Jul 24, 1996
19951×
0.04Jun 13, 1995
19941×
0.01Jun 30, 1994

Stock Splits

  • Mar 17, 200616.411:10
  • Apr 12, 20011.9:1
  • Mar 23, 20001.2:1
  • Jun 21, 199912:10
  • Jun 30, 199411:10