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GD Power Development Co Ltd

600795 · SHG · Utilities / Utilities - Renewable

5.48CNY+0.11 (+2.05%)

Price History

Full chart

Market Stats

Previous Close5.37
Open5.36
Day Range5.33 – 5.51
52-Week Range4.51 – 6.04
Volume184.35M
Market Cap95.24B
P/E (TTM)14.43
Forward P/E3.64
EPS0.37
Dividend Yield5.28%
Beta0.02
50-Day Avg5.16
200-Day Avg4.97

About

GD Power Development Co.,Ltd operates as a power generation company in China. It operates through four segments: Thermal Power Generation, Hydropower Generation, New Energy Power Generation, and Other Segments. Its total installed capacity is approximately 3.89 billion kilowatts. GD Power Development Co.,Ltd was founded in 1992 and is headquartered in Beijing, China. GD Power Development Co.,Ltd operates as a subsidiary of China Energy Investment Corporation Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Shibin Zhao
  • Employees35.41K
  • HeadquartersNo. 19, Anyuan, Beijing, China, 100101, China
  • Websitehttps://www.600795.com.cn

Leadership

  • Mr. Shibin ZhaoGM & Director · b. 1970
  • Mr. Chun Feng LiuDeputy GM, Chief Accountant & Company Secretary · b. 1972
  • Mr. Yan LiuFirst-level Business Director & Director · b. 1965
  • Mr. Guolin ZhangDeputy General Manager · b. 1972
  • Mr. Jiang Tao ZhuDeputy General Manager · b. 1967

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 Revenue111.66M114.10M121.13M205.96M272.71M685.11M1.41B2.93B3.56B4.85B7.75B10.92B13.24B17.47B16.27B33.98B40.77B50.23B61.95B66.31B61.79B56.74B58.42B59.83B107.92B116.60B144.30B168.43B194.67B181.00B179.18B170.24B
Growth (%)-+2.18%+6.17%+70.03%+32.41%+151.23%+105.40%+108.49%+21.43%+36.02%+59.97%+40.81%+21.25%+31.97%-6.85%+108.84%+19.98%+23.19%+23.34%+7.04%-6.81%-8.18%+2.95%+2.43%+80.37%+8.04%+23.76%+16.72%+15.58%-7.02%-1.00%-4.99%
Cost of Revenue79.36M75.51M81.38M96.43M86.37M389.24M984.58M2.00B2.55B3.44B5.46B8.25B10.09B13.18B14.61B27.34B34.63B42.51B49.16B48.71B44.53B39.35B43.63B49.77B91.06B96.37B115.63B156.20B168.68B154.66B153.70B143.79B
Gross Profit32.30M38.58M39.75M109.53M186.33M295.87M422.67M932.48M1.01B1.41B2.29B2.66B3.15B4.28B1.66B6.64B6.26B7.72B12.79B17.60B17.26B17.39B14.78B10.06B16.86B20.23B28.67B12.23B25.99B26.34B25.48B26.45B
Gross Margin28.93%33.82%32.82%53.18%68.33%43.19%30.04%31.78%28.38%29.08%29.55%24.38%23.77%24.53%10.21%19.55%15.35%15.36%20.64%26.54%27.94%30.65%25.31%16.81%15.62%17.35%19.87%7.26%13.35%14.55%14.22%15.54%
Operating Expense11.57M17.37M15.50M20.48M24.32M33.51M72.66M213.86M256.50M330.50M509.26M613.98M1.00B1.27B407.46M885.72M1.10B2.74B1.27B6.52B6.13B7.81B6.09B6.48B11.33B13.34B15.04B13.66B13.76B11.05B5.46B4.45B
Operating Income20.73M21.21M24.26M89.05M162.01M262.36M350.01M718.62M754.69M1.08B1.78B2.05B2.14B3.01B1.25B5.76B5.16B4.98B11.52B11.08B11.13B9.58B8.70B3.58B5.53B6.89B13.64B-1.43B12.24B15.29B20.02B22.01B
Operating Margin18.57%18.59%20.03%43.24%59.41%38.29%24.87%24.49%21.18%22.26%22.98%18.75%16.19%17.24%7.71%16.94%12.65%9.92%18.59%16.71%18.02%16.89%14.89%5.99%5.12%5.91%9.45%-0.85%6.29%8.45%11.18%12.93%
EBITDA27.43M32.24M35.20M93.64M183.22M306.31M519.32M1.37B1.62B2.16B3.20B3.94B4.79B6.12B3.72B10.23B12.95B15.98B19.33B24.53B25.12B26.57B25.21B20.99B30.52B35.71B43.62B24.89B39.27B39.38B39.20B45.25B
EBITDA Margin24.57%28.25%29.06%45.47%67.18%44.71%36.90%46.69%45.33%44.48%41.29%36.13%36.23%35.02%22.87%30.11%31.77%31.82%31.20%36.99%40.66%46.82%43.15%35.09%28.28%30.62%30.23%14.78%20.17%21.76%21.88%26.58%
Net Income20.72M21.10M24.84M74.59M137.20M220.25M281.84M552.34M540.89M674.97M836.89M929.70M1.19B1.71B178.87M2.50B2.40B3.65B5.15B6.28B6.07B4.49B4.73B2.22B1.61B1.74B4.35B-1.73B2.82B5.61B9.83B7.16B
Net Income Margin18.55%18.49%20.51%36.22%50.31%32.15%20.03%18.83%15.18%13.93%10.80%8.52%9.01%9.79%1.10%7.35%5.89%7.26%8.32%9.47%9.83%7.92%8.09%3.72%1.49%1.50%3.02%-1.03%1.45%3.10%5.49%4.21%
R&D------------5.12M16.23M----8.15M15.70M23.07M24.25M113.16K16.02M21.00M319.64M458.76M496.52M738.35M740.72M556.05M549.53M
R&D as % of Total Revenue------------0.04%0.09%----0.01%0.02%0.04%0.04%0.00%0.03%0.02%0.27%0.32%0.29%0.38%0.41%0.31%0.32%
Interest Expense6.96M11.17M11.27M7.21M4.89M5.07M21.37M115.25M258.58M361.23M477.68M661.93M723.28M874.56M1.31B2.15B3.30B5.07B6.18B6.12B6.84B6.25B6.07B6.60B9.07B9.53B9.45B8.11B7.70B6.79B6.63B5.83B
Interest Expense % of Total Revenue6.23%9.79%9.30%3.50%1.79%0.74%1.52%3.93%7.26%7.45%6.16%6.06%5.46%5.01%8.03%6.33%8.10%10.10%9.98%9.24%11.07%11.01%10.39%11.04%8.40%8.17%6.55%4.81%3.95%3.75%3.70%3.43%

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 Assets202.55M263.15M226.35M376.56M364.14M813.95M8.51B8.88B17.69B22.75B31.43B36.05B43.14B59.61B68.74B89.78B150.15B182.18B207.61B240.68B246.25B250.18B271.27B274.13B272.51B364.85B357.34B397.91B412.85B457.90B493.94B520.15B
Total Liabilities123.30M180.31M118.67M194.29M47.32M229.15M3.62B3.65B11.34B15.00B21.35B24.83B29.33B39.89B49.25B65.81B113.61B141.94B156.21B181.97B180.49B180.66B197.10B201.47B201.23B248.20B238.80B286.74B302.58B338.47B362.57B382.04B
Total Equity79.24M82.84M107.68M182.27M316.82M584.80M4.08B4.28B4.73B5.41B6.66B7.44B9.35B13.42B14.18B15.68B24.77B27.38B34.65B38.31B47.15B50.38B52.02B51.50B50.77B53.93B52.97B45.80B45.06B48.76B56.03B59.47B
Cash5.08M28.58M14.95M30.26M109.16M38.10M316.47M876.49M512.35M919.16M2.37B1.16B429.41M1.58B441.87M296.63M1.25B4.27B5.29B2.57B2.26B3.44B3.33B4.92B4.32B10.42B9.43B11.77B20.97B19.17B15.44B15.82B
Total Debt68.43M117.14M82.01M67.01M--1.28B1.86B8.77B11.86B17.29B19.57B22.42B26.35B40.92B52.54B81.68B111.74B112.96B136.16B119.34B120.03B130.55B152.08B154.36B184.63B183.70B207.56B226.02B267.51B243.29B-
Net Debt63.35M88.56M67.06M36.75M-109.16M-38.10M963.07M983.08M8.26B10.94B14.92B18.41B21.99B24.77B40.48B52.25B80.42B107.47B107.67B133.60B117.08B116.59B127.22B147.16B150.04B174.21B174.27B195.80B205.06B248.34B227.85B229.84B

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 Flow109.87M238.06M351.88M1.04B1.21B1.42B1.84B3.23B3.43B4.34B1.84B5.70B6.50B10.38B14.85B23.20B22.71B24.29B23.41B19.78B23.16B33.72B36.52B24.18B39.45B42.58B55.64B53.67B
Investing Cash Flow-1.95M-276.22M-935.90M-224.32M-4.45B-3.60B-5.39B-5.83B-6.73B-13.74B-14.85B-13.92B-28.51B-22.77B-23.57B-26.38B-18.53B-18.64B-18.08B-13.47B-11.82B-11.45B-12.19B-20.53B-39.37B-46.86B-48.75B-
Financing Cash Flow-29.02M-32.89M862.38M-259.27M2.88B2.58B5.00B1.40B2.56B9.99B11.87B8.07B22.28B15.42B9.70B-120.00M-4.49B-4.56B-5.57B-4.73B-11.97B-17.15B-25.33B-2.90B4.15B4.93B-10.24B-
Capital Expenditure1.95M276.22M75.45M200.62M2.01B3.55B5.29B5.99B6.68B11.01B13.23B13.43B25.06B23.06B25.72B27.45B23.96B20.67B20.02B15.00B12.70B12.14B14.03B21.40B37.66B49.77B58.10B45.81B
Free Cash Flow107.92M-38.16M276.43M842.99M-801.12M-2.13B-3.45B-2.77B-3.25B-6.67B-11.39B-7.73B-18.56B-12.68B-10.86B-4.25B-1.25B3.63B3.39B4.78B10.46B21.58B22.49B2.78B1.79B-7.19B-2.46B7.85B
Dividends Paid9.02M6.39M726.38K101.60M530.13M661.99M353.41M1.61B1.68B1.91B2.71B2.85B4.81B6.97B9.32B11.21B11.46B11.10B9.29B9.38B9.84B936.58M1.10B835.89M8.70B10.61B10.52B10.63B
FCF to OCF98.22%-16.03%78.56%80.78%-66.36%-149.55%-187.73%-85.76%-94.56%-153.60%-618.48%-135.48%-285.55%-122.23%-73.14%-18.32%-5.51%14.93%14.48%24.16%45.16%64.00%61.59%11.50%4.54%-16.87%-4.41%14.64%
Dividend Paid to FCF8.36%-16.74%0.26%12.05%-66.17%-31.09%-10.24%-58.09%-51.80%-28.60%-23.83%-36.88%-25.93%-54.96%-85.79%-263.72%-916.35%305.98%274.07%196.28%94.12%4.34%4.90%30.06%485.98%-147.70%-428.21%135.30%

Earnings

Report DateDec 31, 2002Dec 31, 2003Mar 31, 2004Dec 2, 2004Mar 2, 2005Mar 31, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Oct 29, 2008Dec 31, 2008Apr 17, 2009Jun 30, 2009Oct 30, 2009Mar 30, 2010Mar 31, 2010Jul 15, 2010Oct 30, 2010Mar 30, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Oct 16, 2012Mar 29, 2013May 29, 2013Aug 28, 2013Oct 18, 2013Feb 26, 2014Apr 25, 2014Aug 22, 2014Oct 28, 2014Mar 31, 2015Apr 30, 2015Aug 25, 2015Oct 30, 2015Mar 2, 2016Apr 28, 2016Aug 29, 2016Oct 28, 2016Dec 31, 2016Apr 27, 2017Aug 23, 2017Oct 30, 2017Mar 2, 2018Apr 25, 2018Aug 30, 2018Oct 29, 2018Apr 26, 2019Aug 29, 2019Oct 30, 2019Apr 13, 2020Aug 28, 2020Oct 30, 2020Apr 20, 2021Aug 23, 2021Oct 29, 2021Apr 28, 2022Aug 22, 2022Oct 24, 2022Apr 27, 2023
EPS Estimate---0.020.01------------0.02-0.04-0.060.05-0.040.030.03----0.01--0.080.07--0.09-0.080.090.120.05-0.080.13-0.080.100.090.050.100.090.050.06-0.060.060.060.040.040.040.02---------
EPS Actual0.010.020.020.020.020.020.030.020.020.030.030.030.030.060.040.020.01-0.020.010.020.040.070.020.030.040.040.030.030.040.060.040.020.050.070.100.080.080.100.080.080.070.110.050.090.090.08-0.030.090.090.06-0.010.050.040.03-0.010.060.030.040.070.050.04-0.060.070.080.090.03-0.030.060.070.15-0.12
Surprise---0.00%100.00%-------------200.00%--41.75%-16.67%-60.00%-3.75%33.33%0.00%---500.00%---12.50%42.86%--11.11%-0.00%-22.22%-8.33%0.00%-12.50%-38.46%-12.50%-10.00%-33.33%-120.00%-50.00%-55.56%-40.00%-116.67%200.00%-50.00%-33.33%75.00%25.00%0.00%-400.00%---------
Timing---After-hoursAfter-hours------------After-hours-After-hours-Pre-marketPre-market-After-hoursPre-marketAfter-hours---Pre-market--After-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap95.24B
Enterprise Value363.08B
Trailing P/E14.43
Forward P/E3.64
Price / Sales0.56
Price / Book1.52
EPS0.37
Book Value3.38
Revenue (TTM)171.62B
Gross Profit (TTM)25.03B
EBITDA42.16B
Profit Margin3.78%
Operating Margin12.40%
Return on Equity9.06%
Return on Assets2.44%
Shares Outstanding17.84B
Shares Float17.83B
Beta0.02
Dividend Yield5.28%
Dividend Rate0.28
Payout Ratio57.69%

Dividends

20231×
0.10Jul 6, 2023
20211×
0.04Jul 7, 2021
20201×
0.05Jul 3, 2020
20191×
0.04Jun 28, 2019
20181×
0.08Jul 10, 2018
20171×
0.11Jul 4, 2017
20161×
0.11Jul 6, 2016
20151×
0.15Jul 8, 2015
20141×
0.13Jun 13, 2014
20131×
0.13May 23, 2013
20121×
0.10Jun 12, 2012
20111×
0.10Jun 13, 2011
20101×
0.08May 4, 2010
20091×
0.01Jul 6, 2009
20081×
0.06Mar 17, 2008
20071×
0.02May 24, 2007
20062×
0.34Aug 30, 20060.02Jul 3, 2006
20051×
0.02Jul 8, 2005
20041×
0.01Apr 8, 2004
20031×
0.01Jun 12, 2003
20021×
0.01Apr 8, 2002
20011×
0.02Mar 16, 2001

Stock Splits

  • Dec 17, 2010617:608
  • May 4, 20102:1
  • Mar 17, 20082:1
  • Apr 8, 20048:5
  • Sep 10, 200217:10
  • Mar 16, 2001195077:108376
  • Nov 13, 20001000:703
  • May 12, 19993:2
  • Aug 24, 19988:5