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Guangzhou Development Group Inc

600098 · SHG · Energy / Thermal Coal

6.80CNY+0.02 (+0.29%)

Price History

Full chart

Market Stats

Previous Close6.78
Open6.77
Day Range6.74 – 6.88
52-Week Range5.85 – 8.50
Volume16.40M
Market Cap22.16B
P/E (TTM)13.45
Forward P/E9.16
EPS0.47
Dividend Yield9.81%
Beta0.41
50-Day Avg6.27
200-Day Avg6.84

About

Guangzhou Development Group Incorporated, together with its subsidiaries, engages in the integrated energy business in China and internationally. The company operates through six segments: Coal-Fired Power Generation and Heating; Natural Gas Power and Heat; New Energy and Energy Storage; Gas; Energy Logistics; and Others. It is involved in the development, investment, construction, and operation management of energy projects; new energy power generation, energy storage, and electricity sale and services; and upstream gas source investment and procurement, midstream transportation and receiving, and downstream distribution and sales, as well as urban gas pipeline construction. The company also engages in the investment and operation of coal, oil, ports, shipping, and hazardous chemical storage, as well as leasing oil tanks and supporting facilities; and provision of energy finance services. In addition, it is involved in asset management; aerated concrete; management services; photovoltaic and wind power electricity generation; sewage treatment; port loading and unloading; warehousing; gas meter production; sale of coal; agricultural product sale; coastal cargo transportation; and electricity, heat, gas, and water production and supply. The company was incorporated in 1997 and is based in Guangzhou, China. Guangzhou Development Group Incorporated operates as a subsidiary of Guangzhou Industrial Investment Holdings Group.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Hong Wu
  • Employees6.39K
  • HeadquartersDevelopment Center, Guangzhou, China, 510623, China
  • Websitehttps://www.gdg.com.cn

Leadership

  • Mr. Hong WuVice Chairman & General Manager · b. 1971
  • Ms. Suying MaChief Accountant · b. 1966
  • Mr. Wukang QiaoDeputy GM, Chief Legal Counsel & Head of Compliance Management · b. 1967
  • Mr. Hua ZhuChief Data Officer & Vice President · b. 1978
  • Mr. Qinghan MaoDeputy General Manager · b. 1974
  • Jian LiangFinancial Director
  • Ms. Yun Nv Shi JiangDeputy General Manager & Board of Directors Secretary · b. 1973

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.40B2.88B3.18B2.15B2.66B2.44B3.46B3.91B4.07B3.52B4.73B6.26B6.10B7.15B8.21B7.57B8.86B13.24B15.16B16.89B19.45B21.12B22.02B24.80B26.17B29.64B31.71B37.95B47.91B46.80B48.33B50.88B
Growth (%)-+19.86%+10.47%-32.57%+23.86%-8.16%+41.70%+12.96%+4.18%-13.57%+34.52%+32.37%-2.70%+17.37%+14.68%-7.78%+17.08%+49.46%+14.52%+11.41%+15.10%+8.59%+4.30%+12.59%+5.51%+13.29%+6.97%+19.68%+26.24%-2.32%+3.27%+5.29%
Cost of Revenue2.03B2.31B2.51B1.48B1.61B1.31B1.99B2.26B2.43B2.17B3.31B5.08B4.85B5.65B7.04B6.16B7.39B9.66B12.64B13.93B16.18B17.77B18.92B21.96B23.40B26.67B28.64B36.45B44.25B41.73B43.22B46.40B
Gross Profit371.62M572.07M670.53M664.45M1.05B1.14B1.46B1.65B1.65B1.35B1.42B1.18B1.24B1.51B1.16B1.40B1.46B1.10B2.52B2.96B3.26B3.34B3.10B2.83B2.77B2.97B3.07B1.51B3.66B5.07B5.11B4.48B
Gross Margin15.46%19.86%21.07%30.96%39.46%46.51%42.34%42.11%40.42%38.33%30.01%18.90%20.38%21.07%14.15%18.55%16.51%8.30%16.65%17.52%16.78%15.84%14.08%11.43%10.58%10.03%9.68%3.97%7.63%10.83%10.57%8.81%
Operating Expense111.61M216.56M255.43M253.90M422.32M408.56M380.97M310.80M253.10M94.40M171.91M139.67M142.68M-412.30M215.36M277.65M229.36M270.67M838.35M888.47M1.12B1.05B1.64B1.51B1.67B1.82B1.75B1.89B2.15B2.72B2.69B1.89B
Operating Income260.01M355.50M415.10M410.55M626.43M726.82M1.08B1.33B1.39B1.25B1.25B1.04B1.10B1.92B945.44M1.13B1.23B828.43M1.69B2.07B2.15B2.30B1.46B1.33B1.09B1.15B1.32B-382.12M1.50B2.35B2.41B2.59B
Operating Margin10.82%12.34%13.04%19.13%23.57%29.77%31.33%34.16%34.20%35.65%26.38%16.67%18.04%26.83%11.52%14.88%13.92%6.26%11.12%12.26%11.04%10.88%6.63%5.35%4.18%3.89%4.16%-1.01%3.13%5.01%4.99%5.10%
EBITDA310.28M483.93M537.55M532.53M1.23B1.25B1.67B1.76B1.79B1.61B1.73B1.50B1.65B2.49B1.42B1.83B1.93B1.46B2.98B3.58B3.94B4.07B3.20B2.94B2.77B2.99B3.20B1.87B3.74B4.88B5.66B6.63B
EBITDA Margin12.91%16.80%16.89%24.82%46.26%51.37%48.33%45.12%43.85%45.65%36.54%24.02%27.11%34.86%17.33%24.25%21.76%11.01%19.64%21.19%20.27%19.29%14.53%11.85%10.59%10.09%10.09%4.93%7.80%10.44%11.70%13.03%
Net Income213.48M304.50M302.14M365.21M523.93M529.87M864.49M942.83M823.49M804.77M784.44M620.30M724.30M1.09B373.41M710.49M746.40M384.00M872.63M1.04B1.22B1.30B668.96M678.55M701.01M805.54M903.47M172.07M1.35B1.64B1.73B2.32B
Net Income Margin8.88%10.57%9.49%17.02%19.71%21.70%24.99%24.13%20.23%22.87%16.57%9.90%11.88%15.24%4.55%9.39%8.42%2.90%5.75%6.13%6.30%6.17%3.04%2.74%2.68%2.72%2.85%0.45%2.83%3.50%3.58%4.56%
R&D--------------------1.02M11.52M23.92M75.55M292.50M449.66M487.54M521.27M575.33M650.56M685.56M647.91M
R&D as % of Total Revenue--------------------0.01%0.05%0.11%0.30%1.12%1.52%1.54%1.37%1.20%1.39%1.42%1.27%
Interest Expense50.56M159.65M138.63M119.47M240.52M219.66M176.84M119.44M67.25M84.15M64.90M77.48M64.88M144.22M209.04M154.81M136.96M211.65M629.03M729.14M728.85M621.34M569.39M586.24M666.01M658.47M570.68M806.46M773.03M835.52M991.73M896.91M
Interest Expense % of Total Revenue2.10%5.54%4.36%5.57%9.05%9.00%5.11%3.06%1.65%2.39%1.37%1.24%1.06%2.02%2.55%2.05%1.55%1.60%4.15%4.32%3.75%2.94%2.59%2.36%2.55%2.22%1.80%2.12%1.61%1.79%2.05%1.76%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.95B4.33B7.08B7.19B7.49B7.36B8.25B9.13B10.75B10.14B10.83B11.48B12.64B14.26B14.03B15.43B17.31B20.59B32.69B33.73B33.78B34.86B35.32B38.55B38.46B42.39B43.40B58.13B61.96B74.01B76.50B82.70B
Total Liabilities4.15B3.17B4.93B4.31B4.01B3.55B2.99B3.11B4.18B2.93B2.05B2.30B2.95B3.84B4.11B4.76B5.53B8.67B16.78B16.99B16.41B16.48B16.86B19.30B18.92B21.86B22.35B32.00B35.41B45.86B47.25B52.42B
Total Equity485.03M789.53M871.83M2.01B2.53B2.93B4.26B4.80B5.25B6.06B7.37B7.71B8.10B8.84B8.24B8.86B9.21B9.14B12.81B13.39B13.90B14.75B14.91B16.02B16.31B17.14B17.96B23.19B24.24B25.33B26.40B27.19B
Cash627.67M725.03M696.67M1.14B1.29B1.25B2.34B3.01B3.23B3.12B2.95B2.99B2.26B2.15B1.99B2.21B1.92B2.85B4.88B4.85B4.46B4.66B4.25B6.83B5.82B4.79B3.05B9.64B7.34B6.44B2.30B4.77B
Total Debt1.74B1.45B4.18B3.73B3.50B3.01B2.24B2.11B3.08B2.24B1.51B1.67B2.27B2.67B3.39B3.56B4.49B7.54B13.01B13.33B11.75B10.92B11.82B13.90B14.16B14.52B14.66B22.19B23.98B27.97B26.69B-
Net Debt1.11B725.23M3.48B2.59B2.20B1.76B-102.55M-901.12M-149.89M-880.95M-1.45B-1.31B8.93M518.39M1.41B1.36B2.57B4.68B8.13B8.48B7.29B6.26B7.57B7.07B8.33B9.73B11.61B12.54B16.64B27.82B21.82B26.43B

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 Flow1.37B1.14B1.75B1.68B1.65B1.41B837.96M1.15B1.34B1.04B1.04B1.71B766.17M544.87M3.03B2.74B3.24B3.19B2.48B2.36B1.68B3.64B2.28B2.02B3.74B3.25B4.51B5.62B
Investing Cash Flow-603.95M-197.46M-142.98M-456.69M-1.68B-120.11M-586.93M-791.07M-2.01B-798.24M-1.19B-1.13B-574.09M-2.02B-4.10B-1.65B-502.83M-650.51M-2.39B-828.33M-1.85B-3.50B-2.97B-4.40B-5.39B-6.52B-2.56B-
Financing Cash Flow-613.36M-984.97M-515.38M-564.05M247.33M-1.39B-423.85M-325.90M-49.52M-359.70M-19.84M-364.08M-480.03M2.41B2.67B-1.28B-3.25B-2.10B-699.16M770.72M-772.75M-1.18B-987.87M8.87B-839.95M2.84B-3.60B-
Capital Expenditure541.12M55.89M63.94M423.51M296.51M325.55M349.67M776.70M1.58B790.87M557.55M867.62M658.33M1.69B1.53B1.59B1.02B1.00B736.21M983.40M993.46M2.46B1.96B3.15B4.69B4.32B3.95B6.64B
Free Cash Flow824.65M1.09B1.69B1.25B1.36B1.08B488.30M374.99M-240.80M253.53M487.37M844.49M107.84M-1.15B1.50B1.15B2.21B2.19B1.74B1.37B690.80M1.17B319.70M-1.13B-945.93M-1.45B555.47M-1.02B
Dividends Paid244.04M298.00M389.02M445.10M715.47M782.09M854.80M658.12M717.04M895.22M1.09B545.40M502.82M693.44M806.29M1.22B1.12B1.12B976.85M811.34M940.53M272.62M133.12M452.59M350.74M1.62B1.85B2.23B
FCF to OCF60.38%95.11%96.35%74.75%82.06%76.83%58.27%32.56%-17.96%24.28%46.64%49.32%14.08%-210.39%49.49%42.07%68.35%68.62%70.26%58.30%41.01%32.25%14.00%-56.16%-25.29%-44.80%12.32%-18.18%
Dividend Paid to FCF29.59%27.40%23.07%35.49%52.74%72.45%175.06%175.50%-297.78%353.10%223.82%64.58%466.27%-60.49%53.75%105.47%50.68%51.04%56.17%59.01%136.15%23.25%41.64%-39.91%-37.08%-111.20%332.16%-217.83%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 24, 2014Aug 27, 2014Oct 29, 2014Jan 27, 2015Apr 23, 2015Aug 29, 2015Oct 30, 2015Mar 2, 2016Apr 28, 2016Aug 30, 2016Oct 28, 2016Apr 28, 2017Aug 30, 2017Oct 31, 2017Feb 28, 2018Apr 28, 2018Aug 31, 2018Oct 30, 2018Apr 11, 2019Sep 1, 2019Oct 31, 2019Apr 30, 2020Aug 30, 2020Oct 30, 2020Apr 15, 2021Aug 27, 2021Oct 29, 2021Apr 8, 2022Aug 31, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate----------------------0.08-0.05-0.13-0.070.150.120.080.08--------------------------
EPS Actual0.230.100.140.060.050.040.020.060.020.100.140.090.100.080.100.080.040.080.050.020.050.140.090.080.070.120.110.080.080.150.130.080.080.110.170.120.060.120.18-0.120.120.090.030.040.120.080.050.120.080.040.160.120.080.170.03-0.200.130.140.04
Surprise----------------------12.50%-40.00%--15.38%-14.29%0.00%8.33%0.00%0.00%--------------------------
Timing----------------------After-hours-After-hours-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap22.16B
Enterprise Value51.33B
Trailing P/E13.45
Forward P/E9.16
Price / Sales0.42
Price / Book0.80
EPS0.47
Book Value7.75
Revenue (TTM)53.04B
Gross Profit (TTM)4.32B
EBITDA4.97B
Profit Margin3.07%
Operating Margin3.08%
Return on Equity5.94%
Return on Assets1.73%
Shares Outstanding3.51B
Shares Float884.39M
Beta0.41
Dividend Yield9.81%
Dividend Rate0.62
Payout Ratio75.17%

Dividends

20231×
0.20Jun 28, 2023
20221×
0.10Jun 29, 2022
20211×
0.17Jul 30, 2021
20201×
0.05Jul 7, 2020
20191×
0.10Jun 27, 2019
20181×
0.10Jul 4, 2018
20171×
0.10Jun 28, 2017
20161×
0.19Jun 20, 2016
20151×
0.18Jul 8, 2015
20141×
0.15Jun 27, 2014
20131×
0.16Jun 7, 2013
20121×
0.10May 24, 2012
20111×
0.20Jun 3, 2011
20101×
0.18Jun 3, 2010
20091×
0.09Jun 12, 2009
20081×
0.27May 7, 2008
20071×
0.20May 10, 2007
20061×
0.15May 10, 2006
20052×
1.15Aug 22, 20050.20May 11, 2005
20041×
0.23Apr 13, 2004
20031×
0.20May 16, 2003
20021×
0.20Apr 29, 2002
20011×
0.09May 9, 2001

Stock Splits

  • May 11, 20053:2
  • Aug 3, 2004527:524
  • Dec 11, 20001826:1775
  • Apr 10, 1998195077:108376