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Guangdong Golden Dragon Development Inc

000712 · SHE · Financial Services / Capital Markets

8.22CNY-0.14 (-1.67%)

Price History

Full chart

Market Stats

Previous Close8.36
Open8.37
Day Range8.17 – 8.38
52-Week Range8.08 – 15.46
Volume23.63M
Market Cap8.75B
P/E (TTM)48.85
Forward P/E58.48
EPS0.20
Dividend Yield0.00%
Beta0.60
50-Day Avg9.92
200-Day Avg10.66

About

Guangdong Golden Dragon Development Inc. engages in securities business in China. It is involved in the securities brokerage; securities trading business; agency sale of financial products; future brokerage; investment banking; securities underwriting and sponsorship; financial consultancy; asset and fund management; credit transactions; investment consulting; and private equity and alternative investment businesses. Guangdong Golden Dragon Development Inc. was formerly known as Guangdong Jintai Development Co., Ltd. and changed its name to Guangdong Golden Dragon Development Inc. in July 2001. The company was founded in 1997 and is based in Qingyuan, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMs. Dandan Zhang
  • Employees1.20K
  • HeadquartersJinlong Building, Qingyuan, China, 511518, China
  • Websitehttps://www.jlgf.com

Leadership

  • Ms. Dandan ZhangChairman · b. 1969
  • Mr. Zhensheng XuanGM & Director · b. 1969
  • Ms. Liqing PanDirector & CFO · b. 1975
  • Mr. Lang ChenBoard Secretary & Director · b. 1992

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 Revenue88.25M91.98M107.32M118.38M153.35M139.97M161.91M163.01M229.97M223.80M328.99M428.15M413.45M251.40M255.96M86.70M162.01M88.27M95.60M94.79M343.03M1.07B2.93B1.56B872.69M2.04B2.22B2.05B1.22B598.39M611.77M971.02M354.28M
Growth (%)-+4.22%+16.68%+10.31%+29.54%-8.73%+15.67%+0.68%+41.08%-2.68%+47.00%+30.14%-3.43%-39.19%+1.81%-66.13%+86.87%-45.52%+8.30%-0.84%+261.87%+212.09%+173.83%-46.64%-44.21%+133.34%+9.02%-7.79%-40.53%-50.84%+2.24%+58.72%-63.51%
Cost of Revenue73.49M77.59M88.72M95.59M125.46M105.42M125.23M140.28M171.84M166.82M228.07M309.34M308.47M194.24M203.83M51.36M89.50M52.24M53.60M49.77M84.95M411.45M992.02M570.55M764.03M1.13B949.65M686.70M611.03M665.08M680.04M678.32M-
Gross Profit14.76M14.39M18.60M22.79M27.89M34.55M36.67M22.73M58.14M56.98M100.91M118.81M104.97M57.16M52.13M35.33M72.52M36.03M41.99M45.02M258.08M659.10M2.52B1.68B872.69M903.79M1.27B1.36B606.28M-66.69M-68.27M292.70M-
Gross Margin16.72%15.64%17.33%19.25%18.19%24.68%22.65%13.94%25.28%25.46%30.67%27.75%25.39%22.74%20.37%40.76%44.76%40.81%43.93%47.50%75.24%61.57%85.92%107.08%100.00%44.38%57.22%66.45%49.80%-11.14%-11.16%30.14%-
Operating Expense5.25M-199.30K-833.62K-1.37M-9.52M7.31M14.34M-40.21M26.75M37.60M75.89M96.54M92.22M31.27M-31.63M5.94M-142.74M-124.45M11.36M9.47M154.15M133.43M963.39M1.01B566.32M1.07B1.06B1.11B780.46M461.25M411.00M310.45M-
Operating Income9.51M14.59M19.43M24.16M37.41M27.23M22.33M62.93M31.38M19.39M25.03M22.27M12.76M25.89M83.76M29.39M215.26M160.48M30.63M35.56M103.93M525.67M1.56B661.43M306.37M-163.58M207.87M246.07M-174.18M-527.94M-479.27M-17.75M-
Operating Margin10.77%15.86%18.11%20.41%24.39%19.46%13.79%38.61%13.65%8.66%7.61%5.20%3.09%10.30%32.72%33.90%132.87%181.81%32.04%37.51%30.30%49.10%53.06%42.28%35.11%-8.03%9.36%12.02%-14.31%-88.23%-78.34%-1.83%-
EBITDA9.04M12.22M15.53M20.60M22.87M43.58M42.98M88.18M58.35M61.34M63.87M83.29M86.20M105.35M171.27M90.79M268.69M208.89M79.72M88.52M196.30M584.63M1.77B1.09B331.28M-132.64M237.45M275.39M-74.25M-446.51M-415.04M41.67M-
EBITDA Margin10.24%13.28%14.47%17.40%14.91%31.14%26.54%54.09%25.37%27.41%19.41%19.45%20.85%41.90%66.91%104.71%165.85%236.66%83.40%93.39%57.22%54.61%60.54%69.66%37.96%-6.51%10.70%13.45%-6.10%-74.62%-67.84%4.29%-
Net Income10.45M14.76M19.26M24.31M32.70M34.03M23.03M56.54M23.57M12.35M8.18M6.55M2.54M30.77M85.74M21.35M200.03M154.66M21.83M23.59M53.38M386.76M913.22M365.56M194.28M-181.17M70.58M66.08M-131.44M-392.10M-384.09M-89.23M283.49M
Net Income Margin11.84%16.05%17.94%20.54%21.32%24.31%14.22%34.69%10.25%5.52%2.49%1.53%0.61%12.24%33.50%24.62%123.46%175.23%22.84%24.89%15.56%36.13%31.15%23.37%22.26%-8.90%3.18%3.23%-10.80%-65.53%-62.78%-9.19%80.02%
Interest Expense1.26M2.15M3.46M3.90M3.51M4.22M5.79M5.50M9.95M17.60M20.02M31.91M42.39M45.71M55.90M41.33M31.35M22.66M25.28M32.21M82.99M141.13M169.82M402.50M01.13B949.65M686.70M611.03M665.08M680.04M678.32M612.69M
Interest Expense % of Total Revenue1.43%2.34%3.23%3.30%2.29%3.01%3.58%3.38%4.32%7.87%6.08%7.45%10.25%18.18%21.84%47.68%19.35%25.68%26.45%33.98%24.19%13.18%5.79%25.73%0.00%55.62%42.78%33.55%50.20%111.14%111.16%69.86%172.94%

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 Assets134.62M177.47M208.16M337.96M455.92M493.15M535.92M649.34M718.69M1.28B1.59B1.68B1.72B1.34B1.27B1.13B1.20B1.28B1.34B2.71B10.39B15.20B19.87B26.17B33.34B29.81B27.31B23.80B20.87B22.56B19.90B23.67B23.08B
Total Liabilities61.54M76.97M101.61M179.50M148.34M155.51M176.18M216.30M270.08M816.03M1.08B1.17B1.21B885.22M580.75M541.70M472.21M396.90M448.42M465.92M6.68B11.22B14.86B20.80B27.81B24.64B22.07B18.43B15.63B17.52B15.35B19.20B18.37B
Total Equity73.08M100.50M103.39M155.82M305.01M335.15M357.61M413.87M427.26M439.61M439.17M438.11M433.07M413.76M499.50M516.61M701.44M855.84M867.97M2.22B2.22B2.56B3.38B3.66B3.72B3.34B3.34B3.40B3.29B2.85B2.47B2.40B2.68B
Cash2.38M796.52K2.23M5.45M18.44M3.38M53.64M70.49M153.08M196.49M327.32M60.31M105.95M183.13M77.13M63.33M57.57M24.83M71.74M1.40B1.99B3.85B5.94B9.16B8.26B6.89B9.82B11.41B9.95B9.17B8.79B10.98B13.02B
Total Debt23.74M27.56M33.34M95.79M53.14M53.55M70.12M121.49M186.42M462.00M551.00M601.00M857.00M554.48M538.20M477.11M422.26M351.64M218.41M421.23M3.82B6.08B6.38B10.48B7.64B6.85B7.14B5.09B6.60B6.95B7.58B7.98B-
Net Debt21.36M26.77M31.11M90.34M34.70M50.17M16.48M51.00M33.34M265.51M223.68M540.69M751.05M371.35M461.07M413.78M364.69M326.80M146.67M-979.29M1.84B2.23B436.71M1.31B-620.88M-43.94M-2.67B-6.32B-3.35B-2.22B-1.20B-3.00B-

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 Flow-11.17M28.98M-51.12M-16.23M-182.59M42.49M-54.97M-39.79M-72.86M93.38M154.96M90.81M59.58M38.49M32.72M298.49M1.54B1.13B-1.45B-4.01B1.83B2.54B3.53B-2.46B-165.49M-549.41M3.26B1.42B
Investing Cash Flow-2.67M25.72M49.75M11.41M-169.53M-119.18M-184.61M35.05M283.18M-124.03M-43.57M20.41M-1.07M-14.03M-9.00M-151.49M111.23M-98.20M-75.90M-88.98M1.48M166.23M-31.90M2.57M-95.46M-1.34M19.97M-
Financing Cash Flow-1.21M-4.44M15.88M87.41M395.54M126.51M43.58M50.38M-133.15M-75.35M-187.69M-84.47M-61.24M22.44M1.31B1.23B240.33M1.67B619.02M2.30B-1.81B-709.99M-1.79B963.48M-457.48M231.14M-1.28B-
Capital Expenditure2.69M4.24M13.48M12.60M30.54M93.82M3.43M7.02M13.95M86.06M20.39M6.03M12.15M8.80M10.47M55.34M90.78M109.66M82.84M164.83M113.63M122.39M92.55M93.73M95.39M83.06M100.29M75.33M
Free Cash Flow-13.86M24.73M-64.60M-28.83M-213.14M-51.33M-58.41M-46.82M-86.81M7.32M134.58M84.77M47.43M29.69M22.25M243.16M1.45B1.02B-1.53B-4.18B1.72B2.42B3.44B-2.55B-260.88M-632.47M3.16B1.35B
Dividends Paid6.87M6.84M8.21M10.78M34.42M39.49M52.24M82.11M64.60M45.78M41.49M44.78M22.77M25.09M32.70M101.56M216.65M289.74M318.06M403.06M556.05M527.18M486.15M474.32M541.13M481.96M231.17M551.50M
FCF to OCF124.11%85.36%126.36%177.62%116.73%-120.79%106.25%117.65%119.15%7.84%86.84%93.35%79.61%77.15%68.01%81.46%94.11%90.32%105.73%104.11%93.79%95.19%97.38%103.81%157.64%115.12%96.93%94.71%
Dividend Paid to FCF-49.59%27.66%-12.70%-37.40%-16.15%-76.93%-89.44%-175.38%-74.42%625.57%30.83%52.82%48.01%84.50%146.95%41.77%14.93%28.31%-20.81%-9.65%32.38%21.78%14.13%-18.57%-207.43%-76.20%7.31%40.87%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 22, 2016Oct 28, 2016Mar 16, 2017Apr 27, 2017Aug 21, 2017Oct 30, 2017Mar 21, 2018Apr 27, 2018Aug 31, 2018Oct 30, 2018Mar 22, 2019Apr 23, 2019Aug 31, 2019Oct 28, 2019Mar 6, 2020Apr 29, 2020Aug 19, 2020Oct 30, 2020Mar 16, 2021Apr 28, 2021Aug 14, 2021Oct 27, 2021Mar 8, 2022Apr 30, 2022Jun 30, 2022Sep 30, 2022Mar 28, 2023Apr 26, 2023Aug 30, 2023Oct 29, 2023Feb 19, 2024Apr 29, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.020.080.090.220.430.180.190.080.100.120.100.080.030.11-0.000.04-0.10-0.03-0.110.10-0.010.05-0.060.050.130.04-0.150.01-0.010.04-0.18-0.23-0.01-0.01-0.18-0.00-0.17-0.12-0.14-0.110.06-0.050.01-0.110.250.030.15-0.020.03
Surprise-------------------------------------------------
Timing--------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market--After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap8.75B
Enterprise Value7.75B
Trailing P/E48.85
Forward P/E58.48
PEG Ratio0.00
Price / Sales10.16
Price / Book3.43
EPS0.20
Book Value2.99
Revenue (TTM)861.66M
Gross Profit (TTM)283.61M
Profit Margin20.07%
Operating Margin24.90%
Return on Equity4.51%
Return on Assets0.88%
Shares Outstanding896.00M
Shares Float683.50M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Aug 26, 2022
20181×
0.10Aug 13, 2018
20171×
0.10Jul 17, 2017
20161×
0.10Jun 13, 2016
20151×
0.10Jul 27, 2015
20141×
0.10May 23, 2014
20131×
0.05Jul 24, 2013
20091×
0.03Aug 19, 2009
20051×
0.01Jul 29, 2005
20041×
0.01Jul 23, 2004
20031×
0.01Aug 8, 2003
20021×
0.01Jul 19, 2002

Stock Splits

  • May 23, 201420:10
  • Oct 8, 20072:1
  • Mar 27, 200613.3:10
  • May 28, 19991.2:1
  • Nov 19, 19971.9:1