Guangdong Investment (GUG) Stock Statistics & Valuation Metrics
Total Valuation
Guangdong Investment has a market cap or net worth of EUR 6.00B. The enterprise value is EUR 72.30B.
- Market Cap
- EUR 6.00B
- Enterprise Value
- EUR 72.30B
Share Statistics
Guangdong Investment has 6,537,821,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,537,821,300
- Owned by Insiders
- ―
- Owned by Institutions
- 7.92%
Financial Efficiency
Guangdong Investment’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.10%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.10%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.76M
- Profits Per Employee
- 435.94K
- Employee Count
- 10,681
- Asset Turnover
- 0.19
- Inventory Turnover
- 14.03
Valuation Ratios
The current PE Ratio of Guangdong Investment is 10.55. Guangdong Investment’s PEG ratio is 0.24.
- PE Ratio
- 10.55
- PS Ratio
- 2.64
- PB Ratio
- 1.12
- Price to FCF
- 6.87
- Price to Operating Cash Flow
- 6.25
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Guangdong Investment had revenue of 18.82B and earned 4.66B in profits. Earnings per share was 0.71.
- Revenue
- 18.82B
- Gross Profit
- 10.03B
- Operating Income
- 7.30B
- Pretax Income
- 7.24B
- Net Income
- 4.66B
- EBITDA
- 9.85B
- Earnings Per Share (EPS)
- 0.71
Cash Flow
In the last 12 months, operating cash flow was 8.27B and capital expenditures -741.72M, giving a free cash flow of 7.53B billion.
- Operating Cash Flow
- 8.27B
- Free Cash Flow
- 7.53B
- Free Cash Flow per Share
- 1.15
Dividends & Yields
Guangdong Investment pays an annual dividend of ―, resulting in a dividend yield of 7.63%
- Dividend Per Share
- ―
- Dividend Yield
- 7.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.57%
- Earnings Yield
- 9.49%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- 11.78%
- 50-Day Moving Average
- 0.93
- 200-Day Moving Average
- 0.83
- Relative Strength Index (RSI)
- 34.75
- Average Volume (3m)
- 1,594
Important Dates
Guangdong Investment upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Guangdong Investment as a current ratio of 1.15, with Debt / Equity ratio of 50.94%
- Current Ratio
- 1.15
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 11.44
Taxes
In the past 12 months, Guangdong Investment has paid 1.98B in taxes.
- Income Tax
- 1.98B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Guangdong Investment EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 7.93.
- EV to Sales
- 3.04
- EV to EBITDA
- 5.87
- EV to Free Cash Flow
- 7.93
- EV to Operating Cash Flow
- 7.22
Balance Sheet
Guangdong Investment has EUR 17.34B in cash and marketable securities with EUR 22.91B in debt, giving a net cash position of -EUR 5.56B billion.
- Cash & Marketable Securities
- EUR 17.34B
- Total Debt
- EUR 22.91B
- Net Cash
- -EUR 5.56B
- Net Cash Per Share
- -EUR 0.85
- Tangible Book Value Per Share
- EUR 5.84
Margins
Gross margin is 53.10%, with operating margin of 38.40%, and net profit margin of 25.03%.
- Gross Margin
- 53.10%
- Operating Margin
- 38.40%
- Pretax Margin
- 38.99%
- Net Profit Margin
- 25.03%
- EBITDA Margin
- 51.83%
- EBIT Margin
- 38.52%
Analyst Forecast
The average price target for Guangdong Investment is EUR 1.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 1.12
- Price Target Upside
- 28.09% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 16.67%
- EPS Growth Forecast
- 33.98%
Scores
- Smart Score
- 10
- AI Score
- ―
