CompanyGraph
Guangdong Electric Power Development Co., Ltd.
200539 · SZSE · China
ged.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.24B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.3: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%Below 5Y avg (4.36%)
Annual Rate
HKD 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
93.0 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.77BHKD1.24B · vs all stocks (USD)
Trailing P/E
10.33xRevenue (TTM)
64.09BCNY8.17B · vs all stocks (USD)
Profit Margin
0.04%Beta
0.6140xvs all stocks
52-Week Change
0.54%vs all stocks
Forward Annual Dividend Yield
1.24%vs all stocks
Market Capitalization
9.77BHKD1.24B · vs all stocks (USD)
Enterprise Value
148.18BHKD18.89B · vs all stocks (USD)
Trailing P/E
10.33xPrice to Sales (TTM)
0.1784xPrice to Book (MRQ)
0.3669xEnterprise to Revenue
2.31xEnterprise to EBITDA
14.86xGross Margin
6.95%Profit Margin
0.04%Operating Margin
-2.46%Return on Assets (TTM)
0.72%Return on Equity (TTM)
0.62%Revenue (TTM)
64.09BCNY8.17B · vs all stocks (USD)
Revenue per Share (TTM)
10.03CNYUpdated Sep 20, 2026Quarterly Revenue Growth
19.20%Gross Profit (TTM)
5.57BCNY710.44M · vs all stocks (USD)
EBITDA (TTM)
3.04BCNY387.43M · vs all stocks (USD)
Net Income (TTM)
25.40MCNY3.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.46%Operating Cash Flow (TTM)
13.86BCNY1.77B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.14BCNY144.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200HKDUpdated Sep 20, 2026Forward Annual Dividend Yield
1.24%vs all stocks
Trailing Annual Dividend Rate
0.0200HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
5-Year Average Dividend Yield
4.36%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
18.02BCNYFY2025 · Dec 31, 2025Revenue
51.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
45.71BCNYFY2025 · Dec 31, 2025Gross Profit
5.83BCNYFY2025 · Dec 31, 2025Operating Income
3.17BCNY473.32M · vs all stocks (USD)
Pre-tax Income
1.51BCNYFY2025 · Dec 31, 2025Income Tax Expense
479.75MCNYFY2025 · Dec 31, 2025Net Income
1.03BCNYFY2025 · Dec 31, 2025EBIT
3.76BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.76BCNYFY2025 · Dec 31, 2025Research & Development
567.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
414.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
393.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
89.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.25BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.45BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.45BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.03BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-431.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.01BCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.16BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.34BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.03BCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.26BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-542.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
261.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.17BCNYFY2025 · Dec 31, 2025Purchase of Investments
-327.00MCNYFY2025 · Dec 31, 2025Sale of Investments
344.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.27BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.88BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
35.58BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-33.35BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.95BCNYFY2025 · Dec 31, 2025Other Financing Charges
2.32BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.61BCNYFY2025 · Dec 31, 2025Shares Outstanding
5.25BSharesUpdated Sep 20, 2026Float Shares
1.57BSharesUpdated Sep 20, 2026% Held by Insiders
6.18%vs all stocks
% Held by Institutions
4.66%vs all stocks
Total Cash (MRQ)
18.57BCNY2.37B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.02CNYUpdated Sep 20, 2026Total Debt (MRQ)
132.24BCNY16.86B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.66xCurrent Ratio (MRQ)
0.6740xBook Value per Share (MRQ)
5.07CNYUpdated Sep 20, 2026Total Assets
186.03BCNY27.76B · vs all stocks (USD)
Total Current Assets
30.65BCNYFY2025 · Dec 31, 2025Total Liabilities
144.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
155.39BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
98.75BCNYFY2025 · Dec 31, 2025Total Current Liabilities
45.82BCNYFY2025 · Dec 31, 2025Cash
1.54BCNYFY2025 · Dec 31, 2025Cash Equivalents
13.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.84BCNYFY2025 · Dec 31, 2025Accounts Receivable
9.58BCNYFY2025 · Dec 31, 2025Inventory
2.29BCNYFY2025 · Dec 31, 2025Accounts Payable
5.81BCNYFY2025 · Dec 31, 2025Short-term Debt
19.63BCNYFY2025 · Dec 31, 2025Other Current Liabilities
588.33MCNYFY2025 · Dec 31, 2025Long-term Debt
96.39BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.25BCNYFY2025 · Dec 31, 2025Retained Earnings
2.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
41.46BCNY6.19B · vs all stocks (USD)
52-Week Low
1.77HKDUpdated Sep 20, 202652-Week High
2.30HKDUpdated Sep 20, 202652-Week Change
0.54%vs all stocks
Beta
0.6140xvs all stocks
50-Day MA
1.89HKDUpdated Sep 20, 2026200-Day MA
2.00HKDUpdated Sep 20, 2026Avg 10-Day Volume
408.05KSharesUpdated Sep 20, 2026Avg 30-Day Volume
601.54KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.3: distress zoneCritical
Altman Z-Score: 0.30
High earnings qualityNotable
Earnings Quality Score: 1.21
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,244,811,881.311Global Median: 1,180,223,658.953
Revenue is $8.17B, above the global median of $548.88MNotable
Revenue (USD): 8,170,103,237.322Global Median: 548,883,780.48
Levered free cash flow is $144.91M, above the global median of $18.73MNotable
Levered free cash flow (USD): 144,912,967.521Global Median: 18,729,043.027
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