YOLFTbeta
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Guangdong Provincial Expressway Development Co Ltd

200429 · SHE · Industrials / Infrastructure Operations

9.46HKD+0.01 (+0.11%)

Price History

Full chart

Market Stats

Previous Close9.45
Open9.41
Day Range9.41 – 9.47
52-Week Range7.56 – 9.41
Volume391.60K
Market Cap19.36B
P/E (TTM)10.40
Forward P/E11.89
EPS0.89
Dividend Yield7.50%
Beta-0.08
50-Day Avg9.40
200-Day Avg9.15

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 Revenue126.65M168.63M189.30M220.61M216.09M230.51M258.21M251.10M625.40M753.16M797.19M902.45M1.02B1.06B1.11B936.93M936.88M1.00B1.08B1.11B1.33B1.46B2.66B2.83B3.09B3.22B5.00B3.79B5.29B4.17B4.88B4.57B4.47B
Growth (%)-+33.14%+12.26%+16.53%-2.05%+6.67%+12.02%-2.75%+149.06%+20.43%+5.85%+13.20%+13.53%+3.39%+5.09%-15.83%-0.00%+6.97%+7.57%+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%-2.19%
Cost of Revenue32.77M40.73M40.46M48.69M53.12M64.87M70.33M84.28M215.74M227.00M236.01M263.19M307.80M370.55M337.64M356.90M478.59M518.32M629.38M652.37M925.09M849.39M1.23B1.28B1.25B1.28B1.92B1.66B1.93B1.59B1.74B1.63B1.59B
Gross Profit93.88M127.90M148.84M171.91M162.96M165.64M187.88M166.82M409.66M526.15M561.18M639.27M716.72M688.72M775.55M580.02M458.29M483.90M448.66M453.35M402.41M605.66M1.43B1.54B1.84B1.94B3.07B2.13B3.36B2.58B3.14B2.94B2.88B
Gross Margin74.13%75.85%78.63%77.93%75.42%71.86%72.76%66.44%65.50%69.86%70.40%70.84%69.96%65.02%69.67%61.91%48.92%48.28%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%64.51%
Operating Expense-27.65M-7.59M2.29M-25.58M-34.05M-12.08M-106.39M-15.67M175.07M114.45M143.26M166.00M137.61M118.70M-17.68M2.76M16.92M-23.69M73.12M226.31M230.62M193.13M338.08M119.46M5.04M-162.92M240.39M263.44M191.89M238.25M144.70M163.07M-281.44M
Operating Income121.53M135.49M146.56M197.49M197.01M177.73M294.27M182.49M234.59M411.70M417.92M473.27M579.11M570.01M793.23M577.27M441.37M507.59M375.55M227.04M171.80M412.53M1.09B1.42B1.84B2.10B2.83B1.86B3.17B2.34B2.99B2.78B3.17B
Operating Margin95.96%80.35%77.42%89.52%91.17%77.10%113.97%72.68%37.51%54.66%52.42%52.44%56.52%53.81%71.26%61.61%47.11%50.65%34.84%20.53%12.94%28.35%40.97%50.43%59.46%65.32%56.69%49.20%59.88%56.23%61.36%60.74%70.81%
EBITDA89.57M118.21M134.29M143.93M126.12M162.07M185.10M245.13M468.09M578.92M644.74M746.46M877.65M861.67M995.04M833.45M764.41M904.64M859.11M933.26M1.19B1.41B2.31B2.74B3.00B3.15B4.27B3.16B4.71B3.62B4.34B4.01B4.22B
EBITDA Margin70.72%70.10%70.94%65.24%58.36%70.31%71.69%97.62%74.85%76.87%80.88%82.71%85.66%81.35%89.39%88.96%81.59%90.26%79.69%84.40%89.29%96.92%86.77%96.99%97.08%97.72%85.46%83.27%89.05%86.90%88.94%87.83%94.48%
Net Income102.62M117.58M126.99M137.46M174.22M147.31M293.03M127.02M158.93M171.96M181.18M229.70M325.21M331.38M493.66M404.91M332.04M388.48M216.79M175.79M127.78M318.75M696.10M1.00B1.51B1.68B1.47B867.84M1.70B1.28B1.63B1.56B1.80B
Net Income Margin81.02%69.73%67.08%62.31%80.62%63.91%113.48%50.58%25.41%22.83%22.73%25.45%31.74%31.28%44.35%43.22%35.44%38.76%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%40.30%
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-------6.53M95.61M25.21M67.48M107.13M115.56M118.14M107.72M132.96M133.86M163.55M229.46M311.84M438.83M421.51M349.26M381.27M274.84M251.64M261.64M253.95M280.84M238.44M214.34M180.79M123.50M
Interest Expense % of Total Revenue-------2.60%15.29%3.35%8.47%11.87%11.28%11.15%9.68%14.19%14.29%16.32%21.29%28.20%33.06%28.97%13.14%13.50%8.90%7.82%5.23%6.70%5.31%5.72%4.39%3.96%2.76%

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-1.17B1.20B1.81B1.91B2.59B3.06B3.79B5.78B6.14B6.66B6.81B6.80B6.67B5.80B7.26B8.92B10.53B11.80B13.15B12.69B12.51B12.11B16.07B16.52B16.30B17.67B19.75B18.88B20.27B21.37B22.44B26.80B
Total Liabilities-104.33M129.81M117.67M166.83M239.74M508.14M418.66M1.84B2.12B2.38B2.44B2.55B2.30B2.02B3.45B4.90B5.73B7.05B8.04B7.64B6.64B5.98B7.23B7.07B6.25B7.42B9.52B7.55B8.90B8.96B9.25B11.62B
Total Equity-987.85M1.03B1.64B1.68B2.26B2.45B3.28B3.33B3.37B3.53B3.61B3.78B3.91B3.32B3.39B3.60B4.28B4.12B4.27B4.24B5.02B5.21B8.29B9.02B9.59B9.82B7.93B8.98B9.08B9.85B10.47B11.12B
Cash-131.01M150.20M359.37M477.32M418.07M220.33M781.47M461.37M131.94M248.35M512.81M546.66M490.76M190.67M347.17M218.75M258.88M1.02B798.49M976.47M561.80M986.74M2.60B2.36B2.12B2.82B2.85B2.96B4.29B4.72B4.29B6.55B
Total Debt-18.89M5.00M3.37M2.02M20.00M287.35M177.35M1.46B1.80B2.19B2.14B2.26B2.01B1.56B2.94B4.41B5.19B6.38B6.81B6.85B5.94B5.39B6.36B5.96B5.48B6.11B6.87B6.49B7.43B6.82B7.75B10.63B
Net Debt--112.13M-145.20M-356.00M-475.30M-398.07M67.02M-604.12M995.16M1.67B1.94B1.63B1.71B1.52B1.37B2.59B4.20B4.94B5.36B6.01B5.87B5.38B4.40B3.76B3.60B3.36B3.30B4.02B3.53B3.13B2.10B3.46B4.08B

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 Flow169.56M189.54M156.36M478.14M355.92M453.60M674.82M628.20M596.06M690.83M582.65M225.99M590.29M620.31M621.18M757.45M967.24M996.99M1.92B2.19B1.92B1.99B2.64B3.67B2.75B3.83B3.26B3.64B
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-83.71M539.69M-1.75B-744.09M-202.76M-382.87M-512.37M-423.79M-998.50M-1.48B-2.04B-2.33B
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-1.11B1.23B-1.69B-1.95B-910.75M-2.33B-3.14B-425.01M-1.93B-1.66B863.95M
Capital Expenditure232.85M170.09M27.63M16.11M21.89M149.63M73.22M51.79M24.83M231.62M1.24B1.12B974.83M828.12M1.14B440.50M234.51M97.15M487.33M429.01M845.37M823.07M660.01M513.66M875.18M1.54B2.04B2.37B
Free Cash Flow-63.29M19.46M128.73M462.04M334.03M303.96M601.60M576.42M571.24M459.21M-653.08M-891.05M-384.53M-207.82M-514.03M316.95M732.73M899.84M1.44B1.77B1.07B1.17B1.98B3.16B1.88B2.29B1.22B1.27B
Dividends Paid148.28M103.96M164.50M259.74M165.96M223.11M262.35M388.15M422.21M416.84M569.63M384.30M389.24M433.17M486.76M496.06M486.86M473.83M560.17M995.34M1.34B1.43B1.21B911.52M1.44B1.16B1.39B1.07B
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%90.26%74.67%80.46%55.88%58.61%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%-43.13%-101.23%-208.44%-94.69%156.51%66.44%52.66%38.98%56.36%125.18%122.35%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, 2009Oct 29, 2009Jan 29, 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, 2014Mar 25, 2015Apr 28, 2015Aug 3, 2015Oct 29, 2015Mar 28, 2016Apr 25, 2016Aug 22, 2016Oct 27, 2016Mar 28, 2017Apr 28, 2017Aug 28, 2017Oct 30, 2017Mar 27, 2018Apr 27, 2018Aug 27, 2018Oct 30, 2018Jan 31, 2019Apr 26, 2019Aug 28, 2019Oct 30, 2019Apr 6, 2020Aug 26, 2020Oct 29, 2020Apr 27, 2021Aug 27, 2021Oct 30, 2021Apr 27, 2022Aug 27, 2022Oct 28, 2022Apr 28, 2023Aug 29, 2023Oct 28, 2023Mar 16, 2024May 20, 2024Aug 30, 2024Oct 31, 2024Mar 4, 2025May 20, 2025Aug 29, 2025Oct 29, 2025Mar 14, 2026Apr 30, 2026Aug 25, 2026
EPS Estimate------0.300.23--------------------------------------------------------------
EPS Actual0.100.120.100.040.100.100.070.050.120.100.080.060.060.080.08-0.010.060.100.07-0.050.020.040.040.030.100.080.120.020.090.140.160.070.120.230.160.110.150.330.220.130.200.260.240.250.200.210.200.070.030.190.230.260.310.250.190.230.220.250.240.140.220.220.260.110.340.210.260.130.240.22
Surprise-------76.67%-78.26%--------------------------------------------------------------
Timing------After-hoursPre-market-------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap19.36B
Enterprise Value33.78B
Trailing P/E10.40
Forward P/E11.89
PEG Ratio0.00
Price / Sales4.33
Price / Book1.55
EPS0.89
Book Value5.91
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 Outstanding348.75M
Shares Float842.43M
Beta-0.08
Dividend Yield7.50%
Dividend Rate0.69
Payout Ratio81.47%

Dividends

20261×
0.69Aug 10, 2026
20251×
0.57Jul 14, 2025
20241×
0.60Jul 15, 2024
20231×
0.46Jul 14, 2023
20221×
0.66Jul 7, 2022
20211×
0.35Jul 15, 2021
20201×
0.46Aug 6, 2020
20191×
0.64Jun 13, 2019
20181×
0.63Jun 7, 2018
20171×
0.34Jun 9, 2017
20161×
0.18May 18, 2016
20151×
0.12Jun 10, 2015
20141×
0.06Jun 11, 2014
20131×
0.06May 28, 2013
20121×
0.06Jul 18, 2012
20111×
0.12Jul 21, 2011
20101×
0.12Jul 20, 2010
20091×
0.12Aug 18, 2009
20081×
0.27Jul 8, 2008
20071×
0.17Jul 20, 2007
20061×
0.16Aug 18, 2006
20051×
0.11Aug 22, 2005
20041×
0.09Jul 1, 2004
20031×
0.09Jun 13, 2003

Stock Splits

  • May 22, 20011.5:1
  • Jun 23, 19971.5:1