Guangzhou Development Group Incorporated

SSE

600098

Stock

Yield per half year: +4.98%
Dividend yield: 0%
Sector: Utilities

Reporting Guangzhou Development Group Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											21.73
Выручка, млрд ¥		22.01	24.65	25.98	29.53	31.71	37.96	47.91	46.8	48.33	48.33	42.54	8.79
Чистая прибыль, млрд ¥		0.669	0.6785	0.701	0.8055	0.9035	0.2027	1.35	1.64	1.73	1.73	1.17	13.87
EV, млрд ¥				25.71	30.66	30.04	33.22	30.52	39.52	44.1	44.1	35.48	7.98
EBIT, млрд ¥	2.38	3.17	1.77	1.55	1.51	1.6	0.0192					1.29	-59.54
EBITDA, млрд ¥			2.91	2.75	2.97	3.18	1.95	3.84	2.51		3.84	2.89	-3.31
OIBDA, млрд ¥						3.9	1.95	4.48				3.44	4.73
Баланс стоимость, млрд ¥		14.91	16.02	16.31	17.14	17.96	23.19	24.24	25.33	26.4	26.4	23.42	8.01
FCF, млрд ¥			1.37	0.6908	1.17	0.3197	-1.13	-0.9459	-1.45	0.5555	0.5555	-0.5301	11.68
Операционный денежный поток, млрд ¥		2.48	2.36	1.68	3.64	2.28	2.02	3.74	2.86	4.51	4.51	3.08	14.62
Операционная прибыль, млрд ¥		1.59	1.29	0.9522	0.9237	1.63	0.2078	1.99	3.19	3.16	3.16	2.04	14.16
Операционные расходы, млрд ¥		19.94	22.94	24.56	28.08	30.08	37.76	45.92	43.61	45.17	45.17	40.51	8.47
CAPEX, млрд ¥		0.7362	0.9834	0.9935	2.46	2.06	3.16	4.69	4.32	3.95	3.95	3.64	13.91

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥										12.37	10.08	11.67	11.1	13.95	10.69	12.18	13.14	12.32	10.84	11.83	0.28
Чистая прибыль, млрд ¥										0.1354	0.4042	0.7123	0.4112	0.1103	0.4475	0.6995	0.4399	0.1449	0.4523	0.4368	0.21
EV, млрд ¥										30.09	36.15	40.55	40.42	39.42	42.61	44.6	45.81	44.1	46.24	44.67	1.65
EBIT, млрд ¥	0.649	0.2468	0.2452	0.3772	0.1639	-0.7671	0.4061	0.4173	0.7493			0.9893								0.3590	-205.22
EBITDA, млрд ¥			0.3845	0.7185	0.1075	-0.7385	0.4531	0.6645	0.7927	0.3272	0.7244	1.12								0.7258	11.01
Баланс стоимость, млрд ¥										24.24	24.67	24.72	25.22	25.33	25.96	26	26.65	26.4	26.74	26.35	0.59
FCF, млрд ¥										-1.72	-0.3379	-0.0918	0.2378	-1.26	-0.1183	-0.366	1.75	-0.7151	0.3126	0.1726	-221.45
Операционный денежный поток, млрд ¥			-0.2459	0.9764	0.0705	1.22	-0.4159	1.33	2.41	0.7313	0.7313	0.7313								1.19	-11.27
Операционная прибыль, млрд ¥										0.4472	0.6743	1.01	0.5986	0.9089	0.7534	0.8133	0.8341	0.7592	0.7645	0.7849	0.29
Операционные расходы, млрд ¥										11.92	9.41	10.66	10.5	13.04	9.94	11.37	12.31	11.56	10.08	11.05	0.28
CAPEX, млрд ¥										0.8231	0.8231	0.8231	1.01	1.41	0.8265	0.8729	0.7654	1.49	1.23	1.04	8.28

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				2.24	1.81	1.5	1.39	1.52	9.64	7.34	6.44	4.88	4.88	5.96	26.27
Short Term Investments ¥	0.411			2.01	0.0205	0.0255	0.0325	0.5068	0.7951	0.3334	0.4948		0.4948	0.4325	72.39
Long term investments ¥			7.05	8.84	9.61	9.4								8.72	7.46
Total Receivables ¥				1.75	1.54	1.77	2.27	2.03	2.6	3.19	3.9	3.86	3.86	3.12	13.72
Total Current Assets ¥				8	10.53	9.79	9.99	9.55	16.73	14.59	15.39	14.22	14.22	14.10	8.29
Чистые активы, млрд ¥			17.21	16.65	16.42	16.44	18.22	19.41	25.63	14.59	15.07		14.59	18.58	-3.73
Активы, млрд ¥				35.32	38.55	38.46	42.39	43.4	58.13	61.99	74.01	76.5	76.5	62.81	12.00
Short Term Debt ¥				4.3	3.6	4.05	1.48	0.9286	1.12	3.05	2.53	1.08	1.08	1.74	3.07
Long Term Debt ¥				4.61	10.19	7.78	12.85	12.86	13.11	15.14	24.77	24.96	24.96	18.17	14.18
Задолженность, млрд ¥				16.86	19.3	18.92	21.86	22.35	32	35.44	45.86	47.25	47.25	36.58	16.15
Чистый долг, млрд ¥					11.94	10.28	12.77	12.26	4.58	10.85	20.87	21.16	21.16	13.94	11.53
Долг, млрд ¥				8.91	13.79	11.83	14.34	13.79	14.23	18.19	27.3	26.04	26.04	19.91	13.56
Interest income ¥				0.044	0.0093	0.006	0.0081	0.0087	0.018	0.0996	0.1086			0.0486	68.06
Расходы на обслуживание долга ¥						0.6495	0.6358	0.5492	0.793	0.7613	0.8257	0.9743	0.9743	0.7807	12.15
Чист. проц. доходы, млрд ¥				-0.5254	-0.577	-0.6601	-0.6505	-0.5622	-0.7881	-0.6734	-0.727		0.1086	-0.6802	2.25
Goodwill, млрд ¥		0.005	0.005	0.005	0.0557	0.0507	0.4283	0.4951	1.17	1.33	1.51			0.9867	28.66
Себестоимость, млрд ¥				18.92	21.96	23.37	26.67	28.65	36.35	44.26	41.71	43.22	43.22	38.84	8.57
Товарно материальные запасы ¥				1.78	1.65	1.62	2.19	2.46	1.67	1.5	1.69	2.07	2.07	1.88	-3.39

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															7.34	6.57	7.06	7.37	6.44	6.19	6.18	7.75	4.88	5.57	6.11	-2.09
Short Term Investments ¥														0.7795	0.3334	0.5847	0.5881	0.8426	0.4948	0.7889	0.7929	0.7967		0.6009	0.6948	3.96
Long term investments ¥	9.6	9.58	9.4	9.74	9.66	9.73																			9.62	0.31
Total Receivables ¥															3.19	3.57	4.4	3.39	3.9	3.81	4.27	3.93	3.86	4.28	4.03	2.35
Total Current Assets ¥															14.59	15.07	15.51	16.01	15.39	15.95	16.62	17.23	14.22	15.73	15.95	-0.28
Чистые активы, млрд ¥								22.33	23.06	23.24	25.63	26.19	27.15	27.87	14.59	15.07	32.83								23.50	3.87
Активы, млрд ¥															61.96	64.36	65.47	67.99	74.01	75.64	76.64	78.14	76.5	79.17	77.22	0.92
Short Term Debt ¥															3.05	3.02	2.42	1.84	2.53	2.72	2.61	1.86	1.08	1.66	1.99	-9.40
Long Term Debt ¥															15.14	18.75	23.3	24.72	24.77	25.53	25.37	28.1	24.96	27.81	26.35	1.73
Задолженность, млрд ¥															35.41	37.39	38.37	40.05	45.86	46.83	47.78	48.75	47.25	49.49	48.02	1.11
Чистый долг, млрд ¥															10.85	15.2	18.65	19.2	20.87	22.06	21.81	22.21	21.16	23.91	22.23	1.62
Долг, млрд ¥						14.89	14.34										25.71	26.57	27.3	28.25	27.98	29.96	26.04	29.47	28.34	0.85
Interest income ¥										0.0038	0.0064	0.0268	0.0261	0.0171	0.1696	0.0192	0.0621	-0.1076	0.1733						0.0633	0.43
Расходы на обслуживание долга ¥															0.1864	0.1976	0.1984	0.1992	0.2305	0.2585	0.2401	0.2372	0.2384	0.2167	0.2382	-3.47
Чист. проц. доходы, млрд ¥											-0.788	0.0000	-0.1755	-0.1593	-0.1573	-0.1847	-0.1715	-0.1578	-0.2129	0.0225					-0.1409	-165.64
Goodwill, млрд ¥										1.26	1.17	1.21	1.26	1.26	1.33	1.48	1.48	1.48	1.51						1.46	2.57
Себестоимость, млрд ¥															11.42	9.05	10.23	9.87	12.57	9.55	10.95	11.76	10.96	9.69	10.58	0.29
Товарно материальные запасы ¥															1.5	1.9	1.83	2.16	1.69	2.19	2.28	1.75	2.07	2.05	2.07	-1.31

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4778	0.4826	0.2571	0.2955	0.3314	0.0572	0.382	0.4671	0.4939		0.4939	0.3463	8.31
Цена акции ао		7.07	5.66	6.54	6.52	8.08	5.55	5.37	6.42	6.5	6.5	6.38	-4.26
Число акций ао, млн			2726.2	2726.2	2726.2	3544.06	3544.06	3506.87	3506.31		3506.31	3365.50	5.16
FCF/акцию			0.2534	0.4302	0.1173	-0.32	-0.2669	-0.4146	0.1584		0.1584	-0.1452	6.19

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0382	0.0392	0.201	0.1172	0.0314	0.1276	0.1995	0.1254	0.0413	0.129		0.1246	0.22
Цена акции ао	7.46	7.13	6.27	5.86	5.58	5.84	6.23	6.18	5.55						6.5	6.06	2.16
FCF/акцию					-0.486	-0.0953	-0.0259	0.0678	-0.3599	-0.0337	-0.1044	0.5004	-0.204	0.0891		0.0495	-221.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		4.49	4.23	4.3	4.7	5.03	0.8737	5.71	6.61	6.7		6.7	11.06	4.98	5.90
ROA, %		1.89	1.76	1.82	1.9	2.08	0.3486	2.25	2.41	2.3		2.3	3.32	1.88	2.03
ROIC, %	9.62	6.91	5	5.83	5.42	6.67	3.42	7	6.62					5.83	4.08
ROS, %			2.75	2.7	2.73	2.85	0.5338	2.83	3.5	3.58	3.58	3.58	44.98	2.80	46.32
ROCE, %	12.95	17.19	9.22	7.91	7.33	7.61	0.0736				0	0	0.00	6.43	-61.94
Ebit margin, %					5.1	5.05	0.0506				0	0	0.00	3.40	-78.51
Рентаб EBITDA, %			11.82	10.6	10.05	10.02	5.14	8.03	5.06		7.95	7.95	61.06	7.24	-4.52
Чистая рентаб, %		3.04	2.75	2.7	2.73	2.85	0.5338	2.83	3.5	3.58		3.58	44.98	2.66	4.67
Operation Margin, %			5.24	3.66	3.13	5.13	0.5474	4.14	6.82	6.54	6.54	6.54	24.12	4.92	64.23

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %												0.5588	1.64	2.88	1.67	0.4437	1.78	2.75	1.7	0.555	1.72			11.06	1.70	-0.68
ROA, %												0.2186	0.628	1.09	0.6162	0.1553	0.598	0.9187	0.5684	0.1874	0.5812			3.32	0.5707	-0.57
ROIC, %	1.71	0.5559												3.45	1.17	0.5382	1.21	3.42	1.35	0.5967	1.18				1.55	-0.50
ROS, %														6.1	3.71	0.7905	4.18	5.74	3.35	1.18	4.17	3.58	3.58	44.98	3.17	1.34
ROCE, %			3.07	1.17	1.14	1.76	0.7529	-2.94	1.54	1.58	2.79			3.65										0.00	1.32	-204.42
Ebit margin, %														8.48										0.00	8.48	0.00
Рентаб EBITDA, %							1.05	-7.53	5.41	5.37	5.36	2.65	7.19	9.57								7.95	7.95	61.06	7.06	24.57
Чистая рентаб, %												1.09	4.01	6.1	3.71	0.7905	4.18	5.74	3.35	1.18	4.17			44.98	3.72	-0.05
Operation Margin, %														8.62	5.39	6.52	7.04	6.68	6.35	6.16	7.05	6.54	6.54	24.12	6.53	0.59

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		22.01	22.2	19.67	141.3	14.53	11.39	13.24		13.24	14.82	40.03	-7.61
P/BV		0.7898	0.8711	0.8443	1.1	0.7407	0.6627	0.7839		0.7839	1.10	0.8263	-1.47
P/S		0.5939	0.6055	0.5605	0.7543	0.4106	0.3987	0.4745		0.4745	8.19	0.5197	-3.28
P/FCF							-22.97	-14.95	39.12	39.12	-205.63	0.4000	-219.42
E/P							0.0623	0.0754	0.0797	0.0797	0.09	0.0725	8.56
EV/EBIT			20.36	18.75	1728.15			0	0	0	0.00	589.09	339.48
EV/EBITDA		9.33	10.33	9.46	17.04	7.94	14.72			7.88	11.58	11.90	7.34
EV/S			1.04	0.9472	0.875	0.637	0.8446	0.9124	0.9124	0.9124	11.07	0.8363	0.84
EV/FCF			26.14	93.95	-29.29	-32.26	-27.19	79.38	79.38	79.38	-315.60	14.00	-222.07
Debt/EBITDA	4.73	4.29	4.83	4.34	7.3	4.73	7.25	7.25	6.78	6.78	7.18	6.66	-1.47
Netdebt/Ebitda	4.1	3.73	4.3	3.86	2.35	2.82	2.83	5.43	5.51	5.51	6.31	3.79	18.58
Debt/Ratio	0.3576	0.3075	0.3383	0.3177	0.2447	0.2934	0.3689	0.3404	0.3404	0.3404	0.41	0.3176	6.82
Debt/Equity	0.8604	0.7253	0.8363	0.7677	0.6133	0.7503	1.08	0.9866	1.62	1.62	1.64	1.01	21.44
Debt/Net Income	20.32	16.87	17.8	15.26	70.2	13.43	16.67	15.04	15.04	15.04	18.40	26.08	-26.52
PEG									2422.83	2422.83	394.62	2422.83	0.00
Бета							1.53	0.6663	0.2757	0.2757	0.26	0.8240	-43.52
Индекс Альтмана							2.18	1.57	1.55	1.55	1.28	1.77	-10.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E						14.21	13.99	12.49	12.86	11.41	12.28	13.66	13.91	13.24	12.86			14.82	13.19	0.93
P/BV						0.7247	0.7767	0.8083	0.7594	0.6589	0.7133	0.7898	0.8031	0.7839	0.7527			1.10	0.7686	1.08
P/S						0.4017	0.4221	0.4477	0.473	0.3984	0.4346	0.4757	0.4724	0.4745	0.4608			8.19	0.4636	1.18
P/FCF																39.12	39.12	-205.63	39.12	0.00
E/P																0.0797	0.0797	0.09	0.0797	0.00
EV/EBITDA			55.5	66.9	23.67	13.45	14.41	13.69										11.58	26.42	-27.19
EV/S								3.47	3.64	2.83	3.98	3.66	3.49	3.58	4.26	0.9124	0.9124	11.07	2.63	-23.53
EV/FCF								-441.96	170	-31.24	-360.09	-121.86	26.1	-61.66	147.93	79.38	79.38	-315.60	54.23	24.91
Debt/EBITDA								23.02								6.78	6.78	7.18	12.19	-33.47
Netdebt/Ebitda	120.18	-6.21	16.47	13.37	11.03	33.15	20.99	16.7								5.51	5.51	6.31	16.37	-30.16
Debt/Ratio								0.3928	0.3907	0.3689	0.3735	0.3651	0.3834	0.3404	0.3723	0.3404	0.3404	0.41	0.3554	-2.35
Debt/Equity								1.04	1.05	1.08	1.09	1.08	1.12	0.9866	1.1	1.62	1.62	1.64	1.29	7.66
Debt/Net Income								36.1	64.61	247.62	63.13	40.01	68.1	179.68	65.15	15.04	15.04	18.40	68.60	-26.07
PEG																2422.83	2422.83	394.62	2422.83	0.00
Бета															-0.1492	0.2743	0.2757	0.26	0.1336	-222.71
Индекс Альтмана															1.57	1.55	1.55	1.28	1.56	-0.43

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.12	0.9769	0.8113	0.9405	0.8997	0.6959	1.21	1.62	1.85			1.22		1.26	15.51
Дивиденд	0.18	0.19	0.1	0.1	0.1	0.05	0.17	0.1	0.2			0		0.1240	14.87
Див доход, ао, %	1.6	2.22	1.2	1.6	1.6	0.8431	2.56	4.35	4.85			0	0.00	2.84	24.83
Дивиденды / прибыль, %		146.02	119.57	134.17	111.69	77.02	599.2	79.51	98.71	106.54		106.54	108.35	192.20	6.70
Dividend Coverage Ratio											1.42	1.42		1.42	0.00

	2014Q2	2015Q3	2016Q2	2017Q2	2018Q3	2019Q2	2020Q3	2021Q3	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										1.03	1.03	1.03	0.1964	0.173	0.2078	1.15	0.3235	0.168	0.2088				0.4116	0.10
Дивиденд	0.15	0.18	0.19	0.1	0.1	0.1	0.05	0.17	0.1			0.2											0.1240	14.87
Див доход, ао, %	3.01	1.66	2.36	1.24	1.6	1.6	0.8489	2.46	1.59			3.21										0.00	1.94	14.94
Дивиденды / прибыль, %										759.59	254.55	144.43	47.77	156.91	46.44	163.81	73.53	115.9	46.15			108.35	89.17	-0.13
Dividend Coverage Ratio																				1.42	1.42		1.42	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.5	8.31	9.78	9.22	8.18	8.18	4.71
Персонал, чел				6 031			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	7.73	7.17	5.83	12.1	11.36	8.00

	CAGR 5