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Guangdong Shunkong Development Co Ltd

003039 · SHE · Utilities / Utilities - Regulated Water

11.43CNY-0.17 (-1.47%)

Price History

Full chart

Market Stats

Previous Close11.60
Open11.60
Day Range11.36 – 11.69
52-Week Range10.78 – 18.37
Volume3.27M
Market Cap7.71B
P/E (TTM)24.98
Forward P/E0.00
EPS0.50
Dividend Yield1.85%
Beta0.46
50-Day Avg12.31
200-Day Avg14.07

About

Guangdong Shunkong Development Co.,Ltd. engages in the production and sale of tap water in China. It offers wastewater treatment and reuse, waste incineration power generation, packaging and printing, municipal engineering and environmental protection, engineering projects, BOT project operation, and installation engineering services. The company is also involved in construction engineering work, waste incineration project operation, urban sewage treatment, environmental governance, new energy equipment, energy conservation business, construction project, and environmental monitoring and consulting services. In addition, it provides water pollution prevention and control services, mechanical and electrical engineering construction, equipment inspection and maintenance services, solid waste treatment, industrial wastewater treatment, drinking water, resource recycling, waste commercial services, solid waste management, ecological protection, enterprise management and investment, warehousing and leasing, energy management and technology promotion, and power generation technology services. The company was founded in 1992 and is based in Foshan, China. Guangdong Shunkong Development Co.,Ltd. operates as a subsidiary of Guangdong Shunde Holding Group Company.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Li Jiang
  • Employees2.24K
  • HeadquartersBuilding 1, Hengshi Real Estate Plaza, Foshan, China, 528300, China
  • Websitehttps://www.gdskfz.com

Leadership

  • Mr. Li JiangGM & Chairman of the Board · b. 1978
  • Mr. Zhaohui FangDeputy GM & CFO · b. 1972
  • Ms. Siyu LvSecretary of the Board · b. 1985
  • Mr. Weifeng LiangDeputy General Manager · b. 1983
  • Mr. Weifeng LiangDeputy GM & Director · b. 1983

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue244.66M238.69M248.57M450.69M503.15M596.75M610.29M633.57M653.34M634.13M695.29M842.33M1.19B1.23B1.34B1.32B1.46B1.84B2.23B
Growth (%)--2.44%+4.14%+81.31%+11.64%+18.60%+2.27%+3.82%+3.12%-2.94%+9.65%+21.15%+40.82%+4.05%+8.42%-1.38%+10.30%+26.33%+21.18%
Cost of Revenue154.60M149.85M166.17M302.42M349.14M357.00M379.67M411.91M414.96M405.86M433.96M454.88M641.94M646.22M692.12M723.71M832.76M1.04B1.25B
Gross Profit90.06M88.84M82.40M148.26M154.01M223.19M230.61M221.67M238.38M235.17M261.33M387.45M544.18M587.98M646.00M595.92M622.84M797.00M977.36M
Gross Margin36.81%37.22%33.15%32.90%30.61%37.40%37.79%34.99%36.49%37.09%37.59%46.00%45.88%47.64%48.28%45.16%42.79%43.34%43.86%
Operating Expense67.67M65.75M64.01M88.45M96.14M109.96M103.90M54.52M45.57M104.77M116.69M80.74M182.08M168.28M207.49M184.89M205.31M323.74M359.90M
Operating Income22.39M23.08M18.39M59.81M57.87M113.23M126.72M167.15M192.80M130.40M144.64M306.71M362.10M419.69M438.51M411.03M417.53M473.27M617.46M
Operating Margin9.15%9.67%7.40%13.27%11.50%18.97%20.76%26.38%29.51%20.56%20.80%36.41%30.53%34.01%32.77%31.15%28.68%25.74%27.71%
EBITDA52.16M104.49M132.92M199.01M203.86M299.55M257.39M236.96M248.22M226.18M284.56M397.86M598.13M651.13M668.62M633.85M661.84M847.34M996.02M
EBITDA Margin21.32%43.78%53.48%44.16%40.52%50.20%42.18%37.40%37.99%35.67%40.93%47.23%50.43%52.76%49.97%48.03%45.47%46.08%44.70%
Net Income19.72M13.78M13.14M35.91M51.94M91.80M104.91M138.37M160.00M141.88M113.70M197.18M235.70M267.94M273.35M238.56M243.55M268.37M303.84M
Net Income Margin8.06%5.77%5.29%7.97%10.32%15.38%17.19%21.84%24.49%22.37%16.35%23.41%19.87%21.71%20.43%18.08%16.73%14.59%13.64%
R&D-----------502.90K--11.41M25.02M23.63M49.00M57.12M
R&D as % of Total Revenue-----------0.06%--0.85%1.90%1.62%2.66%2.56%
Interest Expense29.76M29.63M36.62M30.47M28.52M46.23M55.35M50.92M47.57M55.38M45.13M39.89M64.38M47.29M37.58M30.63M27.61M58.21M75.50M
Interest Expense % of Total Revenue12.17%12.41%14.73%6.76%5.67%7.75%9.07%8.04%7.28%8.73%6.49%4.74%5.43%3.83%2.81%2.32%1.90%3.17%3.39%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets597.21M697.19M2.97B3.05B2.98B3.35B3.22B3.42B3.09B3.53B2.93B4.17B4.32B4.07B4.42B4.60B5.32B7.21B8.10B
Total Liabilities567.66M659.27M1.02B1.47B1.36B1.62B1.39B1.40B1.47B1.66B1.52B2.49B2.33B1.81B1.58B1.52B1.95B3.55B4.26B
Total Equity29.55M37.92M1.96B1.58B1.62B1.73B1.83B2.02B1.61B1.73B1.02B1.29B1.53B1.73B2.24B2.40B2.58B2.73B2.91B
Cash39.07M28.73M102.81M119.47M172.07M442.45M502.38M575.91M851.44M820.91M548.44M1.12B1.05B722.57M826.38M972.10M837.83M615.38M852.57M
Total Debt374.73M412.91M441.67M420.17M411.59M782.29M788.63M766.47M864.23M996.76M977.44M1.46B1.41B908.00M716.85M726.33M1.03B2.14B-
Net Debt335.66M384.18M338.86M300.70M239.52M339.83M286.25M190.56M12.79M175.85M429.00M337.53M360.78M185.43M-109.54M-245.78M18.02M1.53B1.52B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow170.55M402.20M198.66M190.46M-35.68M188.87M193.53M250.73M275.47M292.61M306.79M565.56M565.99M618.83M612.08M562.60M492.90M603.31M
Investing Cash Flow-189.30M-811.75M-135.87M-111.02M4.05M-101.26M-37.10M-37.07M-236.80M-639.40M-290.79M-442.95M-261.97M-726.36M-219.50M-312.59M-1.16B-
Financing Cash Flow8.41M483.62M-92.74M-26.84M302.01M-27.68M-87.20M58.48M17.17M86.01M557.15M-192.57M-632.17M-55.68M-109.01M-350.76M530.87M-
Capital Expenditure80.25M26.01M66.45M36.82M40.77M72.15M134.34M144.89M346.64M687.18M548.65M469.32M276.93M484.98M371.71M299.84M530.63M622.71M
Free Cash Flow90.29M376.20M132.21M153.65M-76.45M116.72M59.19M105.84M-71.17M-394.57M-241.86M96.25M289.06M133.85M240.37M262.76M-37.73M-19.41M
Dividends Paid29.16M31.13M30.47M28.26M21.59M69.60M171.81M72.59M75.46M90.89M79.84M84.15M63.88M76.57M78.42M68.54M340.15M187.84M
FCF to OCF52.94%93.53%66.55%80.67%214.27%61.80%30.58%42.21%-25.83%-134.84%-78.84%17.02%51.07%21.63%39.27%46.70%-7.65%-3.22%
Dividend Paid to FCF32.29%8.28%23.05%18.39%-28.24%59.63%290.27%68.59%-106.03%-23.03%-33.01%87.43%22.10%57.21%32.63%26.09%-901.61%-967.91%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 23, 2023Sep 30, 2023Jan 24, 2024Apr 26, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Oct 22, 2025Dec 31, 2025Apr 22, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.090.090.140.120.080.090.120.100.050.100.150.100.080.110.140.100.090.110.140.150.110.10
Surprise----------------------
Timing---------After-hours-After-hoursAfter-hours-After-hours-Pre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap7.71B
Enterprise Value9.98B
Trailing P/E24.98
Forward P/E0.00
Price / Sales3.38
Price / Book2.70
EPS0.50
Book Value4.69
Revenue (TTM)2.28B
Gross Profit (TTM)1.02B
EBITDA1.02B
Profit Margin13.57%
Operating Margin27.09%
Return on Equity11.45%
Return on Assets5.01%
Shares Outstanding617.52M
Shares Float134.88M
Beta0.46
Dividend Yield1.85%
Dividend Rate0.23
Payout Ratio46.16%

Dividends

20261×
0.23Jun 22, 2026
20251×
0.21Jun 18, 2025
20241×
0.17Jun 28, 2024
20231×
0.11Jun 27, 2023
20221×
0.13Jun 24, 2022
20211×
0.12Jun 23, 2021