Guangdong Investment Statistics
Share Statistics
Guangdong Investment has 6.54B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 6.54B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.41M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.41M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 110.89 |
Valuation Ratios
The PE ratio is 12.93 and the forward
PE ratio is null.
Guangdong Investment's PEG ratio is
0.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 2.2 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 4.2 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Guangdong Investment has an Enterprise Value (EV) of 52.71B.
| EV / Sales | 2.85 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 4.76 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 1.09,
with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.09 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.51 |
| Interest Coverage | 7.4 |
Financial Efficiency
Return on Equity is 7.54% and Return on Invested Capital is 5.57%.
| Return on Equity | 7.54% |
| Return on Assets | 2.32% |
| Return on Invested Capital | 5.57% |
| Revenue Per Employee | $1,719,982.62 |
| Profits Per Employee | $292,047.4 |
| Employee Count | 10,759 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 21.61 |
Taxes
| Income Tax | 1.85B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by 32.76% in the
last 52 weeks. The beta is 0.62, so Guangdong Investment's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 32.76% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.7 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 10,924 |
Income Statement
In the last 12 months, Guangdong Investment had revenue of 18.51B
and earned 3.14B
in profits. Earnings per share was 0.48.
| Revenue | 18.51B |
| Gross Profit | 9.82B |
| Operating Income | 6.8B |
| Net Income | 3.14B |
| EBITDA | 9.91B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | 0.48 |
Full Income StatementBalance Sheet
The company has 12.15B in cash and 24.24B in
debt, giving a net cash position of -12.09B.
| Cash & Cash Equivalents | 12.15B |
| Total Debt | 24.24B |
| Net Cash | -12.09B |
| Retained Earnings | 28.61B |
| Total Assets | 135.6B |
| Working Capital | 5.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 11.09B
and capital expenditures -1.41B, giving a free cash flow of 9.67B.
| Operating Cash Flow | 11.09B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 9.67B |
| FCF Per Share | 1.48 |
Full Cash Flow StatementMargins
Gross margin is 53.08%, with operating and profit margins of 36.75% and 16.98%.
| Gross Margin | 53.08% |
| Operating Margin | 36.75% |
| Pretax Margin | 35.09% |
| Profit Margin | 16.98% |
| EBITDA Margin | 53.55% |
| EBIT Margin | 36.75% |
| FCF Margin | 52.26% |
