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Guangxi Guidong Eletric Power Co Ltd

Guangxi Guidong Eletric Power Co Ltd

600310 · SHG · Utilities / Utilities - Renewable

4.26CNY-0.03 (-0.70%)

Price History

Full chart

Market Stats

Previous Close4.29
Open4.28
Day Range4.24 – 4.35
52-Week Range3.69 – 7.26
Volume30.87M
Market Cap6.63B
P/E (TTM)0.00
Forward P/E15.77
EPS-0.01
Dividend Yield0.66%
Beta-0.34
50-Day Avg4.45
200-Day Avg4.50

About

Guangxi Energy Co., Ltd. engages in the power generation, supply, transmission, distribution, and sales business in China. The company generates electricity through hydro, thermal, wind, photovoltaic, and new energy sources. It is also involved in design consulting; real estate development; water supply businesses; oil products business; production of road motor vehicles; production of steel reinforcement products for construction; manufacturing and sales of photovoltaic power generation equipment; manufacturing of power machinery and equipment; manufacturing of metal products; software and information services; power investment and development; transportation, construction, and infrastructure development; construction of photovoltaic power stations; and provision of software and information services. In addition, it engages in the offshore wind power; and green electricity trading. The company was formerly known as Guangxi Guidong Electric Power Co., Ltd. The company was founded in 1998 and is based in Hezhou City, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Weijian Huang
  • Employees1.97K
  • HeadquartersNo. 122, Songmuling Road, Hezhou, China, 542899, China
  • Websitehttps://www.gdep.com.cn

Leadership

  • Mr. Weijian HuangVice Chairman & President · b. 1969
  • Mr. Housheng PangCFO & Director · b. 1986
  • Mr. Bing LuVP, Chief Compliance Officer & General Counsel · b. 1970
  • Ms. Xuemei PanExecutive Vice President · b. 1973
  • Ms. Qian ZhangBoard Secretary · b. 1987
  • Mr. Jianheng XieVice President · b. 1979

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue201.87M249.77M339.15M400.14M279.81M312.76M330.00M393.93M492.13M724.81M984.68M966.00M1.46B2.00B2.06B4.19B2.22B2.11B3.59B5.21B10.21B11.93B26.46B18.75B17.14B17.43B16.72B3.93B3.70B
Growth (%)-+23.73%+35.78%+17.98%-30.07%+11.78%+5.51%+19.37%+24.93%+47.28%+35.85%-1.90%+50.67%+37.17%+3.00%+103.64%-46.89%-4.91%+69.81%+45.17%+95.83%+16.90%+121.75%-29.13%-8.62%+1.73%-4.12%-76.48%-5.84%
Cost of Revenue127.30M170.10M257.58M317.53M170.34M176.12M214.90M277.86M353.10M503.60M800.37M654.52M1.18B1.52B1.65B3.72B1.80B1.77B3.07B4.60B9.62B11.19B25.26B17.80B15.87B16.22B15.84B2.94B3.01B
Gross Profit74.56M79.67M81.56M82.61M109.47M136.64M115.10M116.07M139.03M221.22M184.32M311.48M270.86M472.47M405.54M470.39M424.96M347.99M521.33M609.53M586.26M740.44M1.20B954.36M1.27B1.21B873.31M993.60M696.05M
Gross Margin36.94%31.90%24.05%20.65%39.12%43.69%34.88%29.46%28.25%30.52%18.72%32.24%18.61%23.67%19.72%11.23%19.11%16.46%14.52%11.69%5.74%6.20%4.54%5.09%7.41%6.94%5.22%25.27%18.80%
Operating Expense25.74M28.36M26.69M24.35M33.67M53.18M37.19M66.40M60.06M100.47M83.28M206.74M196.50M252.55M281.71M180.77M152.34M256.13M39.56M466.09M307.40M612.89M950.33M610.22M1.18B1.43B879.61M498.50M202.38M
Operating Income48.82M51.31M54.88M58.26M75.80M83.46M77.91M49.67M78.97M120.75M101.03M104.75M74.37M219.92M123.83M289.62M272.62M91.87M481.78M143.43M278.87M127.55M252.08M344.14M93.11M-215.65M-6.31M495.11M493.67M
Operating Margin24.19%20.54%16.18%14.56%27.09%26.68%23.61%12.61%16.05%16.66%10.26%10.84%5.11%11.02%6.02%6.92%12.26%4.34%13.42%2.75%2.73%1.07%0.95%1.84%0.54%-1.24%-0.04%12.59%13.33%
EBITDA63.66M64.28M83.07M77.67M103.44M120.81M119.28M104.99M137.90M240.59M261.56M296.00M264.96M450.07M394.76M451.45M455.57M553.87M969.34M746.98M632.32M669.24M867.62M1.10B1.22B1.02B1.18B1.46B1.23B
EBITDA Margin31.53%25.74%24.49%19.41%36.97%38.63%36.14%26.65%28.02%33.19%26.56%30.64%18.21%22.54%19.20%10.78%20.49%26.19%27.00%14.33%6.19%5.61%3.28%5.86%7.10%5.83%7.04%37.03%33.11%
Net Income40.96M41.35M46.61M46.51M59.40M62.48M62.22M32.49M53.41M94.23M92.92M78.63M55.53M165.60M104.75M84.88M54.75M-8.11M375.91M209.40M63.44M68.50M151.79M256.35M77.91M-222.24M1.66M62.99M-210.96M
Net Income Margin20.29%16.55%13.74%11.62%21.23%19.98%18.86%8.25%10.85%13.00%9.44%8.14%3.82%8.30%5.09%2.03%2.46%-0.38%10.47%4.02%0.62%0.57%0.57%1.37%0.45%-1.27%0.01%1.60%-5.70%
R&D--------------12.85M7.03M9.97M9.18M9.89M0----919.66K5.74M9.61M16.89M18.20M
R&D as % of Total Revenue--------------0.62%0.17%0.45%0.43%0.28%0.00%----0.01%0.03%0.06%0.43%0.49%
Interest Expense14.83M12.97M8.44M5.00M3.02M4.81M6.98M18.68M25.06M56.77M83.13M100.96M102.80M120.65M130.60M170.79M199.53M260.81M256.46M306.52M338.26M357.51M409.44M377.77M579.42M631.79M582.92M454.17M454.98M
Interest Expense % of Total Revenue7.35%5.19%2.49%1.25%1.08%1.54%2.12%4.74%5.09%7.83%8.44%10.45%7.06%6.04%6.35%4.08%8.97%12.33%7.14%5.88%3.31%3.00%1.55%2.01%3.38%3.62%3.49%11.55%12.29%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets300.21M352.61M375.13M291.30M809.06M784.34M1.30B1.77B2.03B2.37B2.60B2.60B2.90B3.61B5.14B7.44B8.22B9.26B9.25B11.00B12.75B14.40B16.00B20.19B21.79B21.48B18.41B23.29B23.08B
Total Liabilities177.90M177.77M195.80M104.56M174.63M163.55M545.79M949.85M1.21B1.48B1.71B1.67B2.20B2.22B2.97B3.99B4.54B5.11B6.21B7.96B10.23B12.02B13.43B17.43B17.35B16.97B13.88B18.28B17.92B
Total Equity122.31M174.84M179.33M186.73M585.39M649.06M664.43M620.11M627.25M679.94M692.42M705.91M649.06M1.17B1.85B3.11B3.29B3.77B2.68B2.66B2.04B1.88B2.04B2.27B3.14B3.24B2.98B2.99B2.75B
Cash10.54M17.73M37.97M33.33M203.71M93.57M188.55M141.11M78.31M128.56M217.88M200.51M226.44M431.13M581.64M492.61M539.35M1.08B1.16B1.66B1.68B1.96B1.88B2.03B2.71B2.65B1.66B2.11B2.40B
Total Debt121.46M105.72M105.76M32.00M119.65M65.02M505.05M848.67M1.13B1.38B1.59B1.56B1.95B1.96B2.47B2.76B3.55B4.05B4.81B6.91B8.49B8.30B7.25B9.30B11.55B12.19B11.14B11.08B15.94B
Net Debt110.92M101.98M67.79M13.73M-84.06M-8.53M316.50M707.56M1.05B1.26B1.37B1.36B1.72B1.53B1.89B2.27B3.01B2.97B3.64B5.25B6.81B6.34B4.49B7.08B8.84B8.65B7.56B8.98B13.54B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.03M32.11M128.03M116.43M108.58M153.39M78.51M148.84M158.97M226.01M131.84M377.35M314.98M193.35M276.52M-44.27M429.05M227.80M227.40M65.79M475.60M1.56B1.05B1.26B607.63M1.21B1.54B
Investing Cash Flow-8.41M23.15M-141.37M-136.35M-397.76M-510.50M-352.34M-261.56M-142.54M-40.06M-288.43M-413.69M-601.39M-438.65M-722.44M492.33M-705.32M-1.51B-1.35B-685.62M410.12M-2.26B-1.33B99.06M-2.38B-3.37B-1.38B
Financing Cash Flow-22.39M-59.90M183.71M-90.21M384.15M309.67M211.03M163.01M72.93M-203.27M182.53M212.58M415.67M60.00M525.42M151.80M251.18M1.86B1.10B281.56M-1.13B714.45M1.29B-1.13B949.73M2.28B635.71M
Capital Expenditure8.41M12.14M64.66M57.98M323.19M439.07M406.16M272.51M210.91M139.25M139.89M279.93M610.19M331.78M358.49M112.65M327.07M1.25B1.70B759.90M514.37M1.13B920.84M380.82M1.91B3.65B2.34B
Free Cash Flow42.62M19.97M63.37M58.44M-214.61M-285.67M-327.64M-123.67M-51.94M86.75M-8.06M97.42M-295.20M-138.42M-81.97M-156.91M101.98M-1.02B-1.47B-694.12M-38.77M434.32M126.17M909.15M-1.30B-2.44B-797.77M
Dividends Paid8.39M42.12M47.63M48.78M61.02M80.10M101.53M62.70M136.29M174.37M171.83M111.53M91.97M232.01M285.51M328.29M421.57M295.88M477.44M466.32M20.69M49.67M590.44M24.43M475.33M454.73M43.97M
FCF to OCF83.53%62.20%49.50%50.20%-197.65%-186.24%-417.31%-83.10%-32.67%38.38%-6.11%25.82%-93.72%-71.59%-29.64%354.47%23.77%-448.83%-645.99%-1055.08%-8.15%27.83%12.05%72.13%-214.04%-202.82%-51.87%
Dividend Paid to FCF19.68%210.90%75.16%83.47%-28.43%-28.04%-30.99%-50.70%-262.42%201.00%-2132.64%114.48%-31.16%-167.61%-348.30%-209.22%413.39%-28.94%-32.50%-67.18%-53.38%11.44%467.97%2.69%-36.55%-18.60%-5.51%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 29, 2014Mar 28, 2015Apr 29, 2015Aug 11, 2015Oct 29, 2015Mar 29, 2016Apr 27, 2016Aug 17, 2016Oct 27, 2016Apr 7, 2017Aug 17, 2017Oct 26, 2017Apr 25, 2018Aug 22, 2018Oct 26, 2018Mar 19, 2019Apr 27, 2019Aug 16, 2019Oct 29, 2019Apr 28, 2020Aug 21, 2020Oct 28, 2020Mar 25, 2021Apr 29, 2021Aug 20, 2021Oct 22, 2021Apr 28, 2022Aug 25, 2022Oct 27, 2022Mar 24, 2023Apr 25, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.010.070.040.060.020.080.01-0.000.020.060.03-0.030.010.050.01-0.020.010.030.01-0.01-0.050.440.01-0.030.020.10-0.01-0.080.080.01-0.080.080.010.060.27-0.110.01-0.130.100.200.14-0.240.100.12-0.060.04-0.07-0.060.02
Surprise-------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market------After-hours-------Pre-market

Key Statistics & Ratios

Market Cap6.63B
Enterprise Value18.67B
Trailing P/E0.00
Forward P/E15.77
PEG Ratio1.00
Price / Sales1.66
Price / Book2.29
EPS-0.01
Book Value1.93
Revenue (TTM)4.00B
Gross Profit (TTM)970.19M
EBITDA1.45B
Profit Margin-0.40%
Operating Margin33.13%
Return on Equity3.50%
Return on Assets1.93%
Shares Outstanding1.47B
Shares Float226.01M
Beta-0.34
Dividend Yield0.66%
Dividend Rate0.03
Payout Ratio69.77%

Dividends

20221×
0.02May 23, 2022
20211×
0.06May 24, 2021
20201×
0.05Jun 18, 2020
20191×
0.02Jun 5, 2019
20181×
0.02Jun 12, 2018
20171×
0.07May 18, 2017
20161×
0.05May 16, 2016
20152×
0.20Sep 14, 20150.08May 28, 2015
20141×
0.07May 12, 2014
20131×
0.08May 20, 2013
20122×
0.03Sep 24, 20120.06May 10, 2012
20111×
0.14Apr 28, 2011
20091×
0.07May 6, 2009
20081×
0.08May 14, 2008
20071×
0.07May 18, 2007
20062×
0.50Aug 3, 20060.05May 18, 2006
20051×
0.06May 31, 2005
20041×
0.06May 17, 2004
20031×
0.06May 23, 2003
20021×
0.05May 21, 2002

Stock Splits

  • May 23, 20226:5
  • Sep 14, 20153:1
  • Apr 28, 20113:2