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Guangdong Electric Power Devel

200539 · SHE · Utilities / Utilities - Renewable

1.79HKD-0.01 (-0.56%)

Price History

Full chart

Market Stats

Previous Close1.80
Open1.80
Day Range1.77 – 1.80
52-Week Range1.75 – 2.27
Volume392.20K
Market Cap9.77B
P/E (TTM)0.00
Forward P/E10.53
EPS0.00
Dividend Yield1.24%
Beta0.61
50-Day Avg1.88
200-Day Avg2.00

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 Revenue815.01M748.71M1.12B1.07B1.51B2.12B2.38B2.75B3.44B4.29B5.44B5.62B6.03B7.15B8.32B8.69B10.39B11.62B12.23B12.64B14.62B29.49B30.83B29.05B25.72B22.68B26.64B27.41B29.36B33.60B44.46B52.66B59.71B57.16B51.54B
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%+4.43%+19.65%+11.78%+5.31%+3.33%+15.65%+101.70%+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--638.56M652.96M934.97M1.25B1.31B1.39B1.62B2.02B2.87B3.18B3.52B5.08B6.32B6.50B8.21B11.00B9.67B10.88B13.22B23.34B22.71B20.97B18.06B17.81B23.30B24.25B24.49B26.66B46.82B52.85B51.03B49.52B45.71B
Gross Profit815.01M748.71M479.98M418.05M576.41M877.45M1.06B1.36B1.82B2.26B2.58B2.44B2.51B2.07B2.00B2.18B2.18B622.66M2.57B1.76B1.40B6.15B8.12B8.07B7.66B4.87B3.34B3.15B4.87B6.95B-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%25.14%20.98%5.36%21.00%13.96%9.60%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 Expense0061.30M8.01M55.98M62.59M85.96M92.60M268.70M299.96M438.85M424.92M387.68M437.70M648.93M725.71M943.01M894.26M897.61M596.00M1.01B1.01B1.16B2.43B1.95B2.85B1.79B1.96B2.33B2.69B2.38B3.88B6.01B5.18B2.66B
Operating Income815.01M748.71M418.68M410.04M520.43M814.86M976.74M1.27B1.55B1.96B2.14B2.01B2.12B1.63B1.35B1.46B1.24B-271.60M1.67B1.17B394.40M5.14B6.96B5.64B5.71B2.02B1.55B1.19B2.54B4.26B-4.74B-4.06B2.68B2.46B3.17B
Operating Margin100.00%100.00%37.43%38.29%34.43%38.38%41.11%45.98%45.17%45.82%39.27%35.81%35.16%22.82%16.22%16.78%11.90%-2.34%13.66%9.25%2.70%17.44%22.57%19.42%22.21%8.90%5.83%4.36%8.66%12.67%-10.67%-7.71%4.48%4.31%6.15%
EBITDA815.01M748.71M390.95M362.41M481.26M768.68M930.32M1.52B2.02B2.51B2.94B2.84B2.91B2.48B2.32B2.47B2.34B981.40M2.77B2.92B2.57B8.19B10.81B10.92B11.01B7.21B6.36B5.97B7.54B9.27B844.12M2.60B8.30B10.18B10.39B
EBITDA Margin100.00%100.00%34.95%33.84%31.84%36.20%39.15%55.06%58.65%58.61%54.05%50.54%48.23%34.72%27.85%28.43%22.51%8.45%22.61%23.08%17.56%27.76%35.05%37.60%42.78%31.77%23.86%21.79%25.68%27.60%1.90%4.94%13.89%17.80%20.16%
Net Income202.77M145.11M363.37M370.29M371.03M557.81M601.65M692.75M834.60M970.29M1.06B1.19B1.26B948.47M720.22M765.11M658.88M28.98M1.17B765.81M356.32M1.70B3.09B3.00B3.24B936.53M743.18M474.46M1.15B2.05B-2.93B-2.98B974.66M964.24M599.94M
Net Income Margin24.88%19.38%32.49%34.57%24.55%26.27%25.32%25.17%24.28%22.63%19.44%21.18%20.82%13.26%8.66%8.81%6.34%0.25%9.52%6.06%2.44%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-------------------5.94M6.87M15.18M18.64M18.04M21.61M15.36M16.98M5.04M9.70M324.92M584.71M1.23B1.12B1.29B567.20M
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--------5.97M86.67M147.30M125.54M103.84M102.38M101.46M184.26M342.37M614.04M521.55M453.46M627.77M1.83B1.95B1.71B1.70B1.49B1.31B1.46B1.29B1.29B1.48B2.32B901.65M2.49B2.25B
Interest Expense % of Total Revenue--------0.17%2.02%2.71%2.23%1.72%1.43%1.22%2.12%3.29%5.29%4.26%3.59%4.29%6.21%6.33%5.90%6.61%6.59%4.93%5.34%4.41%3.84%3.33%4.40%1.51%4.36%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 Assets805.89M1.38B2.48B2.81B4.59B5.66B7.03B7.82B8.59B11.30B12.19B11.73B12.49B13.30B16.99B20.43B24.05B24.63B30.16B34.60B39.48B65.71B67.92B69.08B71.92B70.68B71.01B73.33B75.47B85.97B114.27B131.50B161.21B175.15B186.03B
Total Liabilities805.89M1.38B27.36M60.74M577.20M726.11M1.65B2.02B2.18B4.05B3.71B3.54B2.78B3.29B6.53B8.86B12.04B13.51B18.11B21.51B26.23B43.73B42.33B41.30B41.70B41.34B41.30B41.81B41.28B50.23B81.53B102.78B127.30B139.19B144.57B
Total Equity125.40M770.98M2.45B2.74B2.88B3.27B3.58B3.76B4.20B4.74B6.05B6.63B7.89B8.11B8.38B8.66B9.14B8.44B9.27B10.17B10.21B16.26B19.05B21.31B23.75B23.38B23.70B24.23B26.18B27.37B23.19B20.24B22.14B22.89B23.44B
Cash--62.78M92.24M332.66M776.57M1.25B1.56B2.27B1.57B2.10B2.54B2.51B1.08B1.15B2.10B2.18B1.48B1.74B1.89B2.18B2.87B4.38B4.55B5.24B5.18B5.00B5.57B5.08B5.79B8.11B11.50B16.43B15.36B14.84B
Total Debt--10.00M30.00M70.00M100.00M1.03B1.16B1.41B2.92B2.08B2.10B1.76B2.04B3.74B6.17B8.28B11.20B13.42B17.26B19.42B32.20B29.91B32.01B30.64B28.98B32.45B29.95B27.17B31.30B58.42B79.06B94.14B107.13B-
Net Debt---52.78M-62.24M-262.66M-676.57M-217.74M-404.11M-866.84M1.35B-15.50M-433.05M-752.36M966.22M2.59B4.07B6.10B9.72B11.68B15.37B17.23B29.33B25.54B27.47B25.40B23.80B27.45B24.37B22.09B25.51B50.31B67.56B77.71B91.77B78.89B

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 Flow1.02B1.59B1.69B2.02B2.64B2.06B1.90B894.83M2.26B2.60B-594.16M5.69B635.50M2.03B7.85B9.71B8.39B10.44B8.70B3.68B6.00B8.27B6.28B-40.30M1.48B8.47B10.98B10.23B
Investing Cash Flow-806.97M-554.65M-2.55B-664.32M-1.34B-1.14B-2.67B-3.24B-3.43B-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-8.11B-9.13B-13.15B-26.18B-14.26B-
Financing Cash Flow101.73M-336.64M170.65M-830.43M-861.61M-950.68M-658.69M2.37B2.17B1.15B2.06B-1.39B3.89B2.15B-6.18B-4.15B-2.15B-5.40B-5.97B-581.32M-2.12B-3.98B2.52B7.79B15.08B18.24B3.16B-
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 Paid323.38M657.33M606.86M787.50M1.07B899.89M963.33M787.82M891.38M821.83M833.26M976.35M1.50B1.31B2.97B2.12B2.77B2.78B3.63B2.02B2.39B1.86B2.46B3.09B2.23B2.61B2.81B2.95B
FCF to OCF10.32%64.29%62.90%87.21%68.33%59.13%28.46%-173.08%-39.30%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%-27.03%26728.43%-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%-50.87%-100.26%360.92%-36.00%31.11%-43.33%-62.47%59.90%39.82%159.48%54.72%67.31%753.92%103.95%53.79%-145.16%-28.65%-17.02%-19.66%-67.01%-138.91%

Earnings

Report DateOct 22, 2008Apr 19, 2009Aug 12, 2009Oct 30, 2009Apr 14, 2010Aug 12, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 11, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 16, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 15, 2013Oct 30, 2013Feb 26, 2014Apr 24, 2014Aug 14, 2014Oct 29, 2014Feb 25, 2015Apr 17, 2015Aug 13, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 26, 2016Oct 28, 2016Mar 1, 2017Apr 25, 2017Aug 30, 2017Oct 30, 2017Feb 28, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Apr 11, 2019Aug 31, 2019Oct 31, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 28, 2021Oct 30, 2021Apr 28, 2022Aug 31, 2022Oct 29, 2022Apr 22, 2023Aug 31, 2023Oct 31, 2023Jan 19, 2024May 22, 2024Aug 31, 2024Oct 31, 2024Mar 29, 2025May 5, 2025Aug 30, 2025Oct 31, 2025Apr 30, 2026Aug 26, 2026
EPS Estimate-0.010.010.030.040.03-------------0.14-0.21-0.22-0.16---------------------------------------
EPS Actual-0.010.030.100.160.090.050.080.030.000.110.04-0.020.020.090.120.280.090.230.220.140.130.250.170.120.110.230.220.140.020.140.16-0.12-0.020.050.15-0.010.000.100.110.020.100.160.000.170.160.040.04-0.08-0.11-0.21-0.070.020.160.18-0.150.030.160.12-0.10-0.080.090.11-0.03-0.09
Surprise0.00%200.00%233.33%300.00%200.00%-------------57.14%--38.10%--22.73%--31.25%---------------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-------------After-hours-Pre-market-After-hours-After-hours-----Pre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market--------------After-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap9.77B
Enterprise Value142.59B
Trailing P/E0.00
Forward P/E10.53
PEG Ratio0.97
Price / Sales0.18
Price / Book0.36
EPS0.00
Book Value5.06
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 Outstanding798.41M
Shares Float1.57B
Beta0.61
Dividend Yield1.24%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20261×
0.02Jul 21, 2026
20251×
0.02Jun 26, 2025
20241×
0.02Jun 14, 2024
20211×
0.15Jun 24, 2021
20201×
0.13Jun 24, 2020
20191×
0.07Jul 1, 2019
20181×
0.10Jun 27, 2018
20171×
0.08Jun 28, 2017
20161×
0.27Jun 28, 2016
20151×
0.20Jun 26, 2015
20141×
0.20Jul 1, 2014
20131×
0.11Jul 3, 2013
20121×
0.06Jul 9, 2012
20111×
0.10Jul 8, 2011
20101×
0.20Jul 22, 2010
20091×
0.06Jul 22, 2009
20081×
0.12Jul 10, 2008
20071×
0.15Jul 4, 2007
20061×
0.14Jun 23, 2006
20051×
0.14Jun 16, 2005
20041×
0.20Jun 24, 2004
20031×
0.18May 30, 2003
20021×
0.17Jun 11, 2002
20011×
0.12May 17, 2001

Stock Splits

  • Jun 26, 201512:10
  • Oct 24, 20002:1
  • Jun 16, 199813:10
  • Jun 12, 199712:10