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Guangdong Electric Power Development Co Ltd

Guangdong Electric Power Development Co Ltd

000539 · SHE · Utilities / Utilities - Renewable

4.92CNY-0.04 (-0.81%)

Price History

Full chart

Market Stats

Previous Close4.96
Open4.97
Day Range4.89 – 5.02
52-Week Range4.39 – 9.79
Volume27.92M
Market Cap26.72B
P/E (TTM)0.00
Forward P/E13.32
EPS0.00
Dividend Yield0.40%
Beta0.61
50-Day Avg5.49
200-Day Avg5.82

About

Guangdong Electric Power Development Co., Ltd., together with its subsidiaries, develops and operates electric power projects in the People's Republic of China. The company engages in investment, construction, and operation management of power projects and new energy projects; production and sales of electric power; technical consulting and services in the power industry; leasing of terminal facilities; and general cargo storage, loading and unloading, and shipment service. It also engages in development, construction, and operation of coal-fired power plants; LNG power generation, wind power generation and hydropower generation; labour services; management services; and provision of repair services. The company was founded in 1992 and is headquartered in Guangzhou, the People's Republic of China. Guangdong Electric Power Development Co., Ltd. operates as a subsidiary of Guangdong Energy Group Co.,Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Wei Liu
  • Employees10.50K
  • HeadquartersSouth Tower Building, Guangzhou, China, 510630, China
  • Websitehttps://www.ged.com.cn

Leadership

  • Mr. Wei LiuCFO, Deputy GM, Finance Manager & Board Secretary · b. 1979
  • Ms. Xiao QinGeneral Counsel · b. 1983
  • Mr. Peipei WangExecutive Deputy General Manager · b. 1982
  • Mr. Yongxiong GuoDeputy GM · b. 1974
  • Mr. Meng FeiHead of Accounting Department

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 Revenue815.01M748.71M1.12B1.07B1.51B2.12B2.38B2.75B3.44B4.29B5.44B5.62B6.03B7.15B8.32B8.73B10.32B11.62B12.23B12.64B14.54B29.49B30.83B29.05B25.72B22.68B26.64B27.41B29.36B33.60B44.46B52.66B59.71B57.16B51.54B
Growth (%)--8.13%+49.39%-4.25%+41.12%+40.49%+11.91%+15.82%+24.88%+24.77%+26.88%+3.29%+7.28%+18.61%+16.31%+4.99%+18.13%+12.63%+5.31%+3.33%+15.03%+102.78%+4.55%-5.79%-11.44%-11.83%+17.47%+2.87%+7.12%+14.45%+32.30%+18.45%+13.38%-4.27%-9.83%
Cost of Revenue--638.56M652.96M934.97M1.25B1.31B1.39B1.62B2.02B2.87B3.18B3.52B5.08B6.32B6.43B7.92B11.00B9.67B10.88B13.27B23.34B22.71B20.97B18.06B17.81B23.30B24.25B24.49B26.66B46.82B52.85B51.03B49.52B45.71B
Gross Profit815.01M748.71M479.98M418.05M576.41M877.45M1.06B1.36B1.82B2.26B2.58B2.44B2.51B2.07B2.00B2.18B2.40B622.66M2.57B1.76B1.28B6.15B8.12B8.07B7.66B4.87B3.34B3.15B4.87B6.95B-2.36B-186.51M8.68B7.64B5.83B
Gross Margin100.00%100.00%42.91%39.03%38.14%41.33%44.72%49.34%52.98%52.82%47.33%43.37%41.59%28.94%24.02%25.00%23.26%5.36%21.00%13.96%8.77%20.87%26.33%27.80%29.78%21.48%12.55%11.51%16.58%20.67%-5.31%-0.35%14.54%13.36%11.31%
Operating Expense0061.30M8.01M55.98M62.59M79.63M92.60M268.70M299.96M438.85M424.92M387.68M437.70M534.71M806.03M882.82M616.49M415.79M596.00M560.16M1.01B2.57B2.43B1.95B2.85B1.79B1.96B2.33B2.69B2.38B3.88B6.01B5.18B2.66B
Operating Income815.01M748.71M418.68M410.04M520.43M814.86M983.07M1.27B1.55B1.96B2.14B2.01B2.12B1.63B1.46B1.38B1.52B6.17M2.15B1.17B715.16M5.14B5.55B5.64B5.71B2.02B1.55B1.19B2.54B4.26B-4.74B-4.06B2.68B2.46B3.17B
Operating Margin100.00%100.00%37.43%38.29%34.43%38.38%41.37%45.98%45.17%45.82%39.27%35.81%35.16%22.82%17.60%15.77%14.70%0.05%17.60%9.25%4.92%17.44%18.00%19.42%22.21%8.90%5.83%4.36%8.66%12.67%-10.67%-7.71%4.48%4.31%6.15%
EBITDA815.01M748.71M390.95M362.41M481.26M768.68M937.13M1.52B2.02B2.51B2.94B2.84B2.91B2.48B2.32B2.47B2.34B981.40M2.77B2.05B1.77B8.12B10.45B10.61B10.22B7.80B6.00B5.63B7.47B9.17B-259.16M1.82B10.52B9.56B10.39B
EBITDA Margin100.00%100.00%34.95%33.84%31.84%36.20%39.44%55.06%58.65%58.61%54.05%50.54%48.23%34.72%27.92%28.28%22.68%8.45%22.61%16.25%12.14%27.52%33.90%36.52%39.71%34.39%22.51%20.53%25.45%27.30%-0.58%3.47%17.62%16.72%20.16%
Net Income202.77M145.11M363.37M370.29M371.03M557.81M601.65M706.47M834.60M970.29M1.06B1.19B1.22B948.47M776.37M745.18M658.88M28.98M1.17B765.81M356.32M1.70B3.09B3.00B3.24B936.53M743.18M474.46M1.15B2.05B-2.93B-2.98B974.66M964.24M599.94M
Net Income Margin24.88%19.38%32.49%34.57%24.55%26.27%25.32%25.67%24.28%22.63%19.44%21.18%20.22%13.26%9.33%8.53%6.39%0.25%9.52%6.06%2.45%5.76%10.01%10.34%12.59%4.13%2.79%1.73%3.91%6.11%-6.59%-5.66%1.63%1.69%1.16%
R&D-------------------5.94M6.87M15.18M18.64M18.04M21.61M15.36M16.98M5.04M9.70M324.92M584.72M1.23B1.12B1.29B567.20M
R&D as % of Total Revenue-------------------0.05%0.05%0.05%0.06%0.06%0.08%0.07%0.06%0.02%0.03%0.97%1.32%2.33%1.87%2.25%1.10%
Interest Expense--------5.97M86.67M147.30M125.54M103.84M102.49M102.79M184.26M356.22M600.40M524.25M465.65M634.80M1.85B1.94B1.73B1.65B1.43B1.35B1.41B1.30B1.37B1.51B2.27B1.41B2.45B2.25B
Interest Expense % of Total Revenue--------0.17%2.02%2.71%2.23%1.72%1.43%1.24%2.11%3.45%5.17%4.28%3.68%4.37%6.28%6.29%5.95%6.40%6.29%5.06%5.14%4.41%4.06%3.39%4.31%2.37%4.28%4.36%

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 Assets805.89M1.38B2.48B2.81B4.59B5.66B6.86B7.78B8.59B11.30B12.19B11.73B12.44B13.60B16.99B20.45B24.05B27.84B30.16B35.05B64.85B65.71B67.92B69.08B71.92B70.68B71.01B73.33B75.47B99.48B114.49B131.62B161.21B175.15B186.03B
Total Liabilities805.89M1.38B27.36M60.74M577.20M726.11M1.48B1.99B2.18B4.05B3.71B2.93B2.80B3.59B6.53B9.01B12.04B16.22B18.11B21.96B45.99B43.73B42.33B41.30B41.70B41.34B41.30B41.81B41.28B55.85B81.53B102.78B127.30B139.19B144.57B
Total Equity125.40M770.98M2.45B2.74B2.88B3.27B3.58B3.75B4.20B4.74B6.05B7.24B7.83B8.11B8.38B8.56B9.14B8.86B9.27B10.17B13.39B16.26B19.05B21.31B23.75B23.38B23.70B24.23B26.18B31.82B23.39B20.35B22.14B22.89B23.44B
Cash--62.78M92.24M332.66M776.57M1.25B1.56B2.26B1.57B2.10B2.54B2.51B1.08B1.15B2.10B2.18B1.65B1.74B1.89B4.04B2.87B4.38B4.55B5.24B5.18B5.00B5.57B5.08B9.44B8.11B11.50B16.43B15.36B14.84B
Total Debt--10.00M30.00M70.00M100.00M861.50M1.16B1.41B2.92B1.81B1.63B1.47B1.99B3.41B5.93B8.05B13.58B13.11B16.64B32.38B30.35B27.82B27.53B28.79B27.55B29.43B27.17B23.99B31.34B54.72B75.09B94.14B107.13B-
Net Debt---52.78M-62.24M-262.66M-676.57M-388.62M-404.11M-850.97M1.35B-291.48M-908.05M-1.04B914.27M2.27B3.83B5.87B11.92B11.37B14.74B28.33B27.48B23.45B22.98B23.55B22.36B24.44B21.59B18.91B21.90B46.62B63.58B77.71B91.77B78.89B

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 Flow1.02B1.59B1.69B2.02B2.64B2.06B1.90B894.83M3.10B2.60B-594.16M5.69B635.50M2.03B7.85B9.71B8.39B10.44B8.70B3.68B6.00B8.27B7.75B122.17M1.48B8.47B10.98B10.23B
Investing Cash Flow-806.97M-554.65M-2.55B-664.32M-1.34B-1.14B-2.56B-3.24B-3.61B-3.66B-2.16B-4.22B-4.37B-3.89B-2.90B-4.00B-6.09B-4.34B-2.78B-3.28B-3.31B-4.79B-8.44B-9.29B-13.15B-26.18B-14.26B-
Financing Cash Flow101.73M-336.64M170.65M-830.43M-861.61M-950.68M409.20M2.37B1.51B1.15B2.06B-1.39B3.89B2.15B-6.18B-4.15B-2.15B-5.40B-5.97B-581.32M-2.12B-3.98B1.74B7.79B15.08B18.24B3.16B-
Capital Expenditure914.40M568.44M628.12M258.35M836.84M842.10M1.36B2.44B3.15B2.37B1.72B2.55B4.09B4.13B2.90B4.39B6.66B5.36B3.32B3.41B3.70B4.82B7.98B10.73B14.60B21.72B15.16B12.36B
Free Cash Flow105.23M1.02B1.06B1.76B1.81B1.22B539.48M-1.55B-889.09M227.70M-2.31B3.14B-3.46B-2.10B4.96B5.32B1.73B5.08B5.39B267.87M2.30B3.45B-1.70B-10.77B-13.12B-13.25B-4.19B-2.12B
Dividends Paid323.38M657.33M606.86M787.50M1.07B899.89M963.33M478.69M478.69M821.83M319.13M976.35M1.50B1.31B2.97B2.12B2.77B4.03B3.63B2.02B1.90B315.02M630.03M630.03M2.23B2.61B2.81B2.95B
FCF to OCF10.32%64.29%62.90%87.21%68.33%59.13%28.46%-173.08%-28.64%8.77%389.54%55.14%-544.25%-103.71%63.11%54.75%20.67%48.63%61.91%7.29%38.33%41.75%-21.89%-8817.40%-886.53%-156.52%-38.15%-20.73%
Dividend Paid to FCF307.30%64.24%56.99%44.72%59.26%73.86%178.57%-30.91%-53.84%360.92%-13.79%31.11%-43.33%-62.47%59.90%39.82%159.48%79.33%67.31%753.92%82.80%9.12%-37.11%-5.85%-17.02%-19.66%-67.01%-138.91%

Earnings

Report DateJun 2, 2010Aug 12, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 11, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 16, 2012Oct 31, 2012Feb 27, 2013Apr 25, 2013Aug 21, 2013Nov 27, 2013Feb 26, 2014Apr 23, 2014Aug 26, 2014Oct 29, 2014Feb 25, 2015Apr 17, 2015Aug 28, 2015Oct 30, 2015Mar 2, 2016Apr 29, 2016Aug 26, 2016Oct 28, 2016Mar 1, 2017Apr 25, 2017Aug 30, 2017Oct 30, 2017Feb 28, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Apr 17, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 21, 2022Aug 30, 2022Oct 28, 2022Mar 31, 2023Apr 21, 2023Aug 30, 2023Oct 30, 2023Mar 29, 2024Apr 26, 2024Aug 30, 2024Oct 31, 2024Mar 29, 2025Apr 29, 2025Aug 30, 2025Oct 31, 2025Apr 30, 2026Aug 26, 2026
EPS Estimate----------0.10-0.050.12--0.100.150.18-0.14-0.23-0.11---0.080.11-------------------------------
EPS Actual0.080.050.070.030.000.090.03-0.020.020.070.100.220.070.180.220.110.110.210.170.090.110.180.170.110.020.120.14-0.10-0.020.050.12-0.010.000.080.090.020.090.14-0.040.150.140.030.03-0.06-0.56-0.18-0.06-0.24-0.240.150.17-0.140.020.150.11-0.10-0.070.080.10-0.03-0.08
Surprise----------0.00%-40.00%50.00%--10.00%40.00%-5.56%--21.43%--26.09%--81.82%----125.00%-54.55%-------------------------------
Timing----------Pre-market-After-hoursAfter-hours--After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hours-Pre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-----Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market--Pre-market----

Key Statistics & Ratios

Market Cap26.72B
Enterprise Value121.69B
Trailing P/E0.00
Forward P/E13.32
PEG Ratio2.21
Price / Sales0.49
Price / Book1.16
EPS0.00
Book Value4.33
Revenue (TTM)54.73B
Gross Profit (TTM)4.76B
EBITDA8.52B
Profit Margin0.04%
Operating Margin-2.46%
Return on Equity0.62%
Return on Assets0.72%
Shares Outstanding4.45B
Shares Float1.57B
Beta0.61
Dividend Yield0.40%
Dividend Rate0.02
Payout Ratio20.00%

Dividends

20261×
0.02Jul 21, 2026
20251×
0.02Jun 26, 2025
20241×
0.02Jun 14, 2024
20211×
0.12Jun 24, 2021
20201×
0.12Jun 24, 2020
20191×
0.06Jul 1, 2019
20181×
0.08Jun 27, 2018
20171×
0.08Jun 28, 2017
20161×
0.23Jun 28, 2016
20151×
0.17Jun 26, 2015
20141×
0.17Jul 1, 2014
20131×
0.09Jul 3, 2013
20121×
0.05Jul 9, 2012
20111×
0.08Jul 8, 2011
20101×
0.17Jul 22, 2010
20091×
0.05Jul 22, 2009
20081×
0.10Jul 10, 2008
20071×
0.15Jul 4, 2007
20061×
0.15Jun 23, 2006
20051×
0.11Jun 16, 2005
20041×
0.16Jun 24, 2004
20031×
0.15May 30, 2003
20021×
0.14Jun 11, 2002
20011×
0.10May 17, 2001

Stock Splits

  • Jun 26, 201512:10
  • Jan 19, 200613.1:10
  • Oct 24, 20002:1
  • Jun 16, 199813:10
  • Jun 12, 199712:10
  • Mar 28, 199418:10