Total Valuation
Guangdong Investment has a market cap or net worth of €6.41B. The enterprise value is €9.22K.
Market Cap€6.41B
Enterprise Value€9.22K
Share Statistics
Guangdong Investment has 130,756,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,756,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangdong Investment’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.76M
Profits Per Employee676.85K
Employee Count10,681
Asset Turnover0.18
Inventory Turnover14.00
Valuation Ratios
The current PE Ratio of Guangdong Investment is 11.7. Guangdong Investment’s PEG ratio is 0.20.
PE Ratio11.7
PS Ratio2.39
PB Ratio1.05
Price to Fair Value1.05
Price to FCF6.35
Price to Operating Cash Flow11.17
PEG Ratio0.20
Income Statement
In the last 12 months, Guangdong Investment had revenue of 18.79B and earned 4.65B in profits. Earnings per share was 35.50.
Revenue18.79B
Gross Profit10.02B
Operating Income7.26B
Pretax Income7.23B
Net Income4.65B
EBITDA9.73B
Earnings Per Share (EPS)35.50
Cash Flow
In the last 12 months, operating cash flow was 5.12B and capital expenditures -599.75M, giving a free cash flow of 4.52B billion.
Operating Cash Flow5.12B
Free Cash Flow4.52B
Free Cash Flow per Share34.56
Dividends & Yields
Guangdong Investment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change32.74%
50-Day Moving Average42.91
200-Day Moving Average39.31
Relative Strength Index (RSI)61.15
Average Volume (3m)0.00
Important Dates
Guangdong Investment upcoming earnings date is Oct 23, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Guangdong Investment as a current ratio of 1.15, with Debt / Equity ratio of 49.52%
Current Ratio1.15
Quick Ratio1.12
Debt to Market Cap0.48
Net Debt to EBITDA0.73
Interest Coverage Ratio11.40
Taxes
In the past 12 months, Guangdong Investment has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate0.27
Enterprise Valuation
Guangdong Investment EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 7.35.
EV to Sales2.77
EV to EBITDA5.35
EV to Free Cash Flow7.35
EV to Operating Cash Flow5.91
Balance Sheet
Guangdong Investment has €17.35B in cash and marketable securities with €22.91B in debt, giving a net cash position of -€5.56B billion.
Cash & Marketable Securities€17.35B
Total Debt€22.91B
Net Cash-€5.56B
Net Cash Per Share-€42.54
Tangible Book Value Per Share€259.39
Margins
Gross margin is 53.10%, with operating margin of 38.64%, and net profit margin of 24.73%.
Gross Margin53.10%
Operating Margin38.64%
Pretax Margin38.47%
Net Profit Margin24.73%
EBITDA Margin51.80%
EBIT Margin38.64%
Analyst Forecast
The average price target for Guangdong Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.67%
EPS Growth Forecast34.06%