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Guangzhou Pearl River Industrial Development Co Ltd

Guangzhou Pearl River Industrial Development Co Ltd

600684 · SHG · Real Estate / Real Estate - Development

3.06CNY-0.10 (-3.16%)

Price History

Full chart

Market Stats

Previous Close3.16
Open3.16
Day Range3.04 – 3.17
52-Week Range2.89 – 6.55
Volume14.58M
Market Cap4.03B
P/E (TTM)52.00
Forward P/E5.62
EPS0.07
Dividend Yield0.00%
Beta0.58
50-Day Avg3.51
200-Day Avg4.11

About

Guangzhou Pearl River Development Group Co., Ltd. engages in property management business in China. It operates through property management business, cultural and sports operation business, and real estate sales and related businesses segments. The company offers urban life services, urban public construction services, advertising and promotion services, gymnasium management services, gymnasium operations and related supporting services, hotel management services, real estate rental and sales services, and other services. It also involved in unit logistics management, health consultation, and sports and health services; own funds for investment activities, business management, and social and economic consulting services; investing in agricultural, tourism, and cultural industry projects and domestic trade; self-owned housing leasing; and provision of parking lot and on-site repair and maintenance services. The company was formerly known as Guangzhou Pearl River Industrial Development Co.,Ltd. Guangzhou Pearl River Development Group Co., Ltd. was founded in 1985 and is headquartered in Guangzhou, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Stephen Chow
  • Employees7.24K
  • HeadquartersRoom S1101-05, SU18-24, Guangzhou, China, 510095, China
  • Websitehttps://www.gzzjgf.com

Leadership

  • Mr. Stephen ChowGM & Vice Chairman · b. 1981
  • Ms. Yuanwu JinFinancial Director & CFO · b. 1979
  • Ms. Weihua LuDeputy GM, Secretary of the Board & General Counsel · b. 1973
  • Mr. Yong YuDeputy General Manager · b. 1977
  • Mr. Kun ZhaoDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.41M57.19M130.85M157.43M421.17M171.65M179.83M138.08M117.27M6.72M103.31M170.04M161.59M119.55M158.24M221.65M232.35M340.60M256.05M530.67M652.71M1.21B1.80B2.34B2.13B3.33B4.10B4.24B3.40B2.95B2.48B3.61B5.08B3.27B1.56B1.59B
Growth (%)-+66.18%+128.80%+20.31%+167.52%-59.25%+4.77%-23.21%-15.07%-94.27%+1436.21%+64.59%-4.97%-26.02%+32.36%+40.07%+4.83%+46.59%-24.82%+107.25%+23.00%+85.75%+48.23%+30.04%-8.84%+56.27%+23.19%+3.39%-19.70%-13.41%-16.04%+45.75%+40.83%-35.58%-52.38%+1.87%
Cost of Revenue---108.89M-58.02M111.84M76.57M53.06M2.63M109.74M133.03M102.76M68.50M112.45M148.13M151.16M230.83M156.18M336.68M364.16M695.77M931.30M1.24B1.23B2.22B3.04B2.66B2.09B2.01B1.61B2.19B3.35B2.73B1.24B1.28B
Gross Profit34.41M57.19M130.85M48.54M421.17M113.62M67.98M61.51M64.22M4.10M-6.43M37.01M58.83M51.05M45.79M73.52M81.19M109.77M99.87M193.99M288.55M516.65M865.89M1.09B902.85M1.11B1.06B1.58B1.31B942.75M858.13M1.42B735.23M540.07M314.27M302.89M
Gross Margin100.00%100.00%100.00%30.83%100.00%66.20%37.81%44.55%54.76%60.90%-6.22%21.76%36.41%42.70%28.94%33.17%34.94%32.23%39.00%36.55%44.21%42.61%48.18%46.83%42.38%33.30%25.84%37.28%38.47%31.98%34.67%39.31%14.47%16.50%20.17%19.08%
Operating Expense23.34M42.07M111.52M-23.76M288.25M10.39M2.09M17.36M13.28M-21.43M93.25M23.27M42.76M33.09M24.85M47.62M47.84M67.33M63.74M110.96M110.18M219.32M404.79M494.54M521.67M624.61M586.66M887.02M885.11M171.07M1.06B1.28B2.73B509.62M273.10M180.51M
Operating Income11.07M15.12M19.33M72.31M132.91M103.23M65.90M44.15M50.94M25.53M-99.68M13.74M16.06M17.96M20.94M25.90M33.36M42.44M36.13M83.03M178.37M297.32M461.10M599.98M381.18M483.86M473.06M693.74M424.67M771.68M-206.66M141.31M-2.00B30.45M41.17M122.38M
Operating Margin32.16%26.45%14.77%45.93%31.56%60.14%36.65%31.97%43.44%379.59%-96.49%8.08%9.94%15.02%13.23%11.68%14.36%12.46%14.11%15.65%27.33%24.52%25.66%25.67%17.89%14.53%11.54%16.36%12.47%26.18%-8.35%3.92%-39.30%0.93%2.64%7.71%
EBITDA34.41M57.19M130.85M33.35M421.17M52.82M29.98M16.41M34.37M-12.20M-91.61M14.33M23.06M24.60M28.96M36.26M45.16M53.91M46.23M104.67M185.94M305.75M466.68M615.28M441.65M535.58M591.16M822.90M678.94M855.87M-61.74M605.80M-1.51B293.29M114.65M165.31M
EBITDA Margin100.00%100.00%100.00%21.18%100.00%30.77%16.67%11.89%29.31%-181.35%-88.68%8.43%14.27%20.58%18.30%16.36%19.44%15.83%18.05%19.72%28.49%25.22%25.97%26.33%20.73%16.09%14.41%19.41%19.94%29.03%-2.49%16.79%-29.70%8.96%7.36%10.41%
Net Income10.90M6.92M12.94M60.02M105.92M81.65M48.01M36.25M38.15M20.29M-102.04M12.59M15.05M16.09M16.18M18.20M22.33M33.12M24.46M62.33M131.68M221.90M344.31M449.57M269.21M286.79M333.17M359.78M245.45M219.27M-590.82M65.78M-1.80B-62.96M15.57M74.00M
Net Income Margin31.67%12.10%9.89%38.12%25.15%47.57%26.70%26.26%32.53%301.74%-98.77%7.41%9.31%13.46%10.23%8.21%9.61%9.72%9.55%11.75%20.17%18.30%19.16%19.24%12.64%8.61%8.12%8.49%7.21%7.44%-23.87%1.82%-35.38%-1.92%1.00%4.66%
R&D--------------------------------6.46M10.77M9.78M9.43M
R&D as % of Total Revenue--------------------------------0.13%0.33%0.63%0.59%
Interest Expense---------456.45K9.16M7.18M7.06M5.84M7.37M9.15M11.43M9.28M7.75M19.33M8.21M6.72M5.22M12.50M43.74M35.63M96.59M93.01M153.77M390.95M418.31M372.44M361.07M179.15M29.28M18.15M
Interest Expense % of Total Revenue---------6.79%8.87%4.22%4.37%4.89%4.66%4.13%4.92%2.73%3.03%3.64%1.26%0.55%0.29%0.54%2.05%1.07%2.36%2.19%4.52%13.26%16.90%10.32%7.11%5.47%1.88%1.14%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---621.01M811.36M762.93M802.45M1.29B1.21B1.21B1.06B1.06B873.42M813.98M897.18M955.36M1.04B1.19B1.40B1.80B2.30B2.79B3.53B5.26B6.77B10.35B12.56B13.64B16.75B23.71B30.31B33.21B32.26B2.98B1.76B2.12B
Total Liabilities---216.66M811.36M231.34M272.67M612.83M489.34M480.95M440.45M424.88M228.37M160.75M227.33M267.65M391.37M496.15M673.39M1.01B1.42B1.69B2.08B3.33B4.27B6.87B8.76B9.77B12.71B19.42B27.16B29.35B30.04B2.51B1.26B809.18M
Total Equity---384.87M426.97M484.12M477.82M629.71M667.33M677.42M575.40M586.87M600.98M609.16M625.52M643.84M652.34M698.20M724.94M787.24M881.51M1.10B1.45B1.83B2.07B2.30B2.58B2.90B3.10B2.84B2.11B2.17B337.99M443.56M460.31M1.27B
Cash---80.01M196.35M151.68M179.61M162.59M61.97M26.28M21.34M36.93M68.86M71.03M74.47M110.98M183.69M237.24M212.36M545.88M829.09M1.03B1.46B1.65B757.84M1.33B2.32B2.32B1.46B2.00B4.26B3.59B3.06B1.14B511.86M987.69M
Total Debt-------90.00M128.00M135.00M115.00M112.00M124.50M100.00M183.68M228.18M290.80M354.30M578.35M795.77M1.06B1.31B1.42B2.25B2.89B4.22B5.77B6.80B9.46B9.17B8.49B10.16B10.07B1.19B150.82M-
Net Debt----80.01M-196.35M-151.68M-179.61M-72.59M66.03M108.72M113.66M75.07M55.64M28.97M109.20M117.21M156.87M117.06M365.99M249.89M233.66M274.60M-31.94M597.90M2.13B2.89B3.45B4.47B8.00B7.17B4.22B6.56B7.39B52.13M-361.04M-

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 Flow-220.18M-88.31M-39.71M44.75M25.53M48.50M-62.30M4.24M-30.50M40.58M-207.82M157.65M60.35M19.39M400.45M372.75M-1.09B381.19M1.13B775.85M467.24M-122.67M702.65M-731.78M-169.05M-128.69M219.09M53.70M
Investing Cash Flow100.96M68.72M48.17M1.32M-19.99M-11.96M-6.44M1.33M14.61M6.53M2.98M922.92K-117.00K1.66M1.89M-632.68M-275.55M-9.29M-1.30B-1.51B-3.22B1.63B1.75B31.36M-21.96M593.44M-697.00K-
Financing Cash Flow18.61M-16.07M-13.38M-30.60M26.40M-34.37M72.21M30.95M88.60M-11.52M179.97M174.94M222.99M181.01M28.10M431.26M448.25M228.62M1.12B778.97M1.91B-964.32M-179.74M10.47M-805.79M-2.57B-637.72M-
Capital Expenditure80.42K20.05K341.00K387.00K593.37K2.33M1.74M1.61M3.37M1.93M114.82K1.77M1.12M1.08M1.32M134.85M5.16M3.67M2.85M2.34M8.54M1.62M32.60M15.29M14.66M7.52M4.81M6.33M
Free Cash Flow-220.26M-88.33M-40.05M44.36M24.94M46.17M-64.04M2.64M-33.87M38.65M-207.93M155.88M59.23M18.31M399.12M237.90M-1.10B377.52M1.12B773.50M458.70M-124.28M670.05M-747.07M-108.83M-136.44M214.28M47.37M
Dividends Paid20.95M23.24M14.42M7.60M6.10M9.87M11.72M13.56M23.12M25.13M43.60M42.04M37.41M60.68M93.08M215.14M202.15M331.27M396.37M530.83M759.60M744.75M835.99M1.56B1.39B644.03M27.17M15.18M
FCF to OCF100.04%100.02%100.86%99.14%97.68%95.19%102.79%62.15%111.05%95.25%100.06%98.88%98.15%94.44%99.67%63.82%100.47%99.04%99.75%99.70%98.17%101.32%95.36%102.09%64.38%106.02%97.81%88.21%
Dividend Paid to FCF-9.51%-26.31%-36.00%17.13%24.48%21.38%-18.30%514.25%-68.27%65.02%-20.97%26.97%63.16%331.47%23.32%90.43%-18.40%87.75%35.25%68.63%165.60%-599.22%124.77%-208.35%-1273.19%-472.02%12.68%32.03%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Oct 27, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 24, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Apr 25, 2016Aug 23, 2016Oct 20, 2016Mar 31, 2017Apr 24, 2017Aug 22, 2017Oct 22, 2017Mar 30, 2018Mar 31, 2018Aug 23, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------0.01-----0.07--------------------------------------------
EPS Actual0.000.020.020.040.020.020.030.090.050.080.060.080.090.110.180.060.130.160.100.130.140.050.020.100.040.100.070.130.040.140.120.090.140.130.120.040.180.100.07-0.060.08-0.02-0.010.20-0.090.060.01-0.680.43-0.03-0.11-0.22-0.15-0.76-0.83-0.44-0.06
Surprise------200.00%-----28.57%--------------------------------------------
Timing------After-hours-----After-hours--------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------------

Key Statistics & Ratios

Market Cap4.03B
Enterprise Value3.15B
Trailing P/E52.00
Forward P/E5.62
PEG Ratio2.37
Price / Sales2.50
Price / Book3.13
EPS0.07
Book Value1.16
Revenue (TTM)1.61B
Gross Profit (TTM)315.33M
EBITDA101.06M
Profit Margin4.23%
Operating Margin6.33%
Return on Equity7.96%
Return on Assets2.89%
Shares Outstanding1.11B
Shares Float801.89M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03Jun 23, 2020
20191×
0.04Jul 18, 2019
20181×
0.05Jul 26, 2018
20171×
0.05Jul 27, 2017
20161×
0.07Jun 3, 2016
20151×
0.07Jun 19, 2015
20141×
0.05Jul 4, 2014
20131×
0.12Jul 5, 2013
20101×
0.04Jul 6, 2010
20062×
0.01Aug 14, 20060.18Apr 6, 2006
20031×
0.01Aug 18, 2003
20001×
0.01Sep 7, 2000
19981×
0.04Jul 6, 1998
19971×
0.06Aug 4, 1997
19961×
0.05Jun 3, 1996

Stock Splits

  • Jul 27, 20176:5
  • Jul 4, 20143:2
  • Jul 5, 20133:2
  • Jun 26, 201213:10
  • Jul 28, 201113:10
  • Dec 4, 1997902:823