GD Power Development Co.,Ltd

SSE

600795

Stock

Yield per half year: +14.29%
Dividend yield: 0%
Sector: Utilities

Reporting GD Power Development Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											68.13
Выручка, млрд ¥		58.42	59.83	65.49	116.6	116.42	168.19	192.68	181	179.18	179.18	167.49	9.01
Чистая прибыль, млрд ¥		4.73	2.22	1.37	1.87	2.63	-1.85	2.82	5.61	9.83	9.83	3.81	30.17
EV, млрд ¥				181.17	199.79	187.77	223.02	255.5	281.52	307.49	307.49	251.06	10.37
EBIT, млрд ¥	16.23	26.87	8.75	13.06	17.09	24.44	7.29	21.86				16.75	10.85
EBITDA, млрд ¥			22.53	22.99	35.31	35.76	24.23	35.91	17.14		35.91	29.67	-13.46
OIBDA, млрд ¥						54.18	34.11	54.94				47.74	0.47
Баланс стоимость, млрд ¥		52.02	51.5	50.77	53.93	52.97	45.8	45.06	48.76	56.03	56.03	49.72	1.13
FCF, млрд ¥			4.78	10.46	21.58	22.49	2.78	1.79	-7.19	-2.46	-2.46	3.48	-164.24
Операционный денежный поток, млрд ¥		23.41	19.78	31.1	33.72	42.24	24.18	39.45	42.58	55.64	55.64	40.82	5.67
Операционная прибыль, млрд ¥		7.56	2.59	10.57	8.13	21.05	8.04	21.86	22.38	21.37	21.37	18.94	0.30
Операционные расходы, млрд ¥		44.97	50.8	54.92	99.13	95.37	160.15	170.82	158.62	157.81	157.81	148.55	10.60
CAPEX, млрд ¥		20.03	15.01	17.09	12.15	14.98	21.4	37.66	49.77	58.1	58.1	36.38	31.14

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								46.4	45.33	43.02	49.36	43.29	45.56	40.27	48.03	45.32	39.81	43.80	-2.66
Чистая прибыль, млрд ¥								-2.25	0.9645	2.02	2.64	-0.0157	1.78	4.93	2.47	0.6402	1.81	2.33	0.33
EV, млрд ¥								250.87	247.49	256.95	252.59	281.52	309.38	321.56	318.25	307.49	310.28	313.39	0.06
EBIT, млрд ¥	5.04	3.07	-0.8607	0.0442	5.39	4.28	7.03	5.17	5.01	5.06								5.31	3.40
EBITDA, млрд ¥	5.91	3.39	1.79	-4.58	5.66	4.8	8.24	-0.8095	4.92	6.07								4.64	4.81
Баланс стоимость, млрд ¥								45.06	46.18	46.59	49.67	48.76	50.86	54.63	57.41	56.03	57.9	55.37	2.63
FCF, млрд ¥								-17.33	0.7239	-5.61	2.21	-4.52	-3.7	0.5684	3.97	-3.29	3.34	0.1777	-197.97
Операционный денежный поток, млрд ¥	6.66	3.84	9.57	4.11	7.99	13.34	17.76	0.3543	7.79	7.17								9.28	-11.68
Операционная прибыль, млрд ¥								5.22	5	5.55	7.27	4.57	5.15	5.35	6.15	4.72	4.72	5.22	-1.73
Операционные расходы, млрд ¥								41.18	40.34	37.47	42.09	38.72	40.4	34.92	41.88	40.6	35.09	38.58	-2.78
CAPEX, млрд ¥								17.68	7.06	13.01	11.17	18.76	10.98	14.01	11.23	21.88	10.68	13.76	-0.55

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2006	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥										3.33	4.92	4.32	10.42	9.43	11.77	20.97	19.17	15.44	15.44	15.36	10.36
Short Term Investments ¥	0.037	0.0249	0.0267	0.0322	0.0393	0.0000	0.000358			0.0062	0.438	0.398								0.1764	58.89
Long term investments ¥									18.13	20.12	21.39	22.2								20.46	5.19
Total Receivables ¥										8.09	8.7	14.24	17.83	26.39	20.44	21.58	22.05	28.47	28.47	23.79	1.53
Total Current Assets ¥										15.71	18.05	28.24	35.73	46.33	52.72	58.62	58.68	62.8	62.8	55.83	6.27
Чистые активы, млрд ¥									218.92	227.97	227.48	294.1	293.12	315.27	313.65	322.89	67.32		58.62	262.45	-25.49
Активы, млрд ¥										271.27	274.13	272.51	364.85	357.34	397.91	412.85	457.9	493.94	493.94	423.99	6.69
Short Term Debt ¥										27.97	35.43	24.04	34.85	32.22	37.8	43.05	48.94	30.41	30.41	38.48	-1.15
Long Term Debt ¥										101.42	116.35	119.32	140.75	120.76	140.44	157.27	176.83	209.93	209.93	161.05	11.69
Задолженность, млрд ¥										197.1	201.47	201.23	248.2	238.8	286.74	302.58	338.47	362.57	362.57	305.83	8.71
Чистый долг, млрд ¥											138.59	130.86	153.61	143.56	166.48	179.35	206.61	224.91	224.91	184.18	9.39
Долг, млрд ¥										129.38	151.78	143.36	175.59	152.99	178.24	200.31	225.78	240.35	240.35	199.53	9.46
Interest income ¥										0.0537	0.0565	0.0451	0.1156	0.0865	0.1708	0.138	0.1545			0.1331	5.97
Расходы на обслуживание долга ¥												7.46	9.45	8.76	8.02	7.63	6.79	6.52	6.52	7.54	-5.74
Чист. проц. доходы, млрд ¥										-6.01	-6.55	-7.61	-9.41	-8.73	-7.94	-7.56	-6.71		0.1545	-8.0700	-6.54
Goodwill ¥								0.4332	0.4332	0.4332	0.4311	0.3554	0.9909	0.8274	1.36	1.16	0.8378			1.04	-3.30
Себестоимость, млрд ¥										43.47	49.64	53.3	96.19	92.22	155.99	166.7	154.54	153.67	153.67	144.62	10.75
Товарно материальные запасы ¥										2.47	2.23	4.22	4.16	4.23	7.25	6.1	4.98	6.15	6.15	5.74	7.77

	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 ¥															20.97	26.25	26.08	25.28	19.17	21.45	17.18	17.7	15.44	14.56	17.27	-7.46
Short Term Investments ¥			0.398		0.398																				0.3980	0.00
Long term investments ¥	22.07	22.38	22.2	21.31	21.27	21.59																			21.75	-0.72
Total Receivables ¥															23.98	25.77	27.44	20.74	22.05	23.33	23.09	23.09	28.47	26.63	24.92	2.68
Total Current Assets ¥															58.62	67.32	68.17	64.16	58.68	61.3	65.44	65.27	62.8	58.76	62.71	-0.84
Чистые активы, млрд ¥								267.48	266.62	293.14	313.65	316.45	319.9	312.01	322.89	325.32	333.89								322.80	0.86
Активы, млрд ¥															412.85	423.07	433.49	440.88	457.9	468.56	468.8	479.84	493.94	500.28	482.28	1.32
Short Term Debt ¥															43.05	44.76	48.9	42.06	48.94	50.4	43.49	40.21	30.41	32.3	39.36	-8.51
Long Term Debt ¥															157.27	162.99	165.82	168.92	176.83	191.25	191.08	198.18	209.93	213.35	200.76	2.21
Задолженность, млрд ¥															302.58	310.3	318.55	321.95	338.47	344.24	341.63	348.99	362.57	365.45	352.58	1.20
Чистый долг, млрд ¥															179.35	181.5	188.64	185.7	206.61	220.2	217.4	220.69	224.91	231.09	222.86	0.97
Долг, млрд ¥						171.22	175.59										214.72	210.98	225.78	241.65	234.58	238.39	240.35	245.64	240.12	0.33
Interest income ¥										0.1038	0.0319	0.0214	0.0236	0.0242	0.2072	0.0153	0.0781	0.1461	0.2378						0.1369	2.79
Расходы на обслуживание долга ¥															1.87	1.74	1.66	1.68	1.72	1.65	1.58	1.5	1.79	1.41	1.59	-3.09
Чист. проц. доходы, млрд ¥											-2.05	-1.95	-1.9	-1.94	-1.76	-1.74	-1.61	-1.67	-1.69	0.0168					-1.3386	-139.53
Goodwill ¥										1.39	1.36	1.36	1.36	1.36	1.16	1.16	1.16	1.16	0.8378						1.10	-6.30
Себестоимость, млрд ¥															39.76	39.29	36.68	40.97	37.61	39.48	33.8	40.79	39.6	34.27	37.59	-2.79
Товарно материальные запасы ¥															6.1	5.25	6.75	4.99	4.98	5.01	6.13	5.02	6.15	4.54	5.37	-1.95

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.23	0.11	0.0697	0.0951	0.134	-0.1035	0.1584	0.3145	0.5512		0.5512	0.2109	32.69
Цена акции ао		3.12	2.56	2.34	2.25	3.17	4.27	4.16	4.58	4.72	4.72	4.18	8.29
Число акций ао, млн			19650.4	19650.4	19650.4	17835.62	17835.62	17835.62	17835.62		17835.62	18198.58	-1.92
FCF/акцию			0.5323	1.1	1.14	0.1559	0.1003	-0.4029	-0.1377		-0.1377	0.1711	-165.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.1261	-0.12	0.1134	0.1478	-0.000879	0.1001	0.2765	0.1387	0.0359	0.1015		0.1305	0.28
Цена акции ао	2.76	2.74	3.25	4.14	4.32	3.97	3.92	3.66	3.87						4.72	4.03	3.52
FCF/акцию					-0.9714	0.0406	-0.3144	0.1241	-0.2532	-0.2076	0.0319	0.2225	-0.1845	0.1875		0.0100	-197.98

	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, %		9.09	4.32	2.7	3.46	4.97	-4.03	6.22	11.96	18.76		18.76	10.20	7.58	30.43
ROA, %		1.74	0.811	0.5025	0.5122	0.7369	-0.4638	0.6968	1.29	2.07		2.07	3.21	0.8660	22.95
ROIC, %	11.14	7.73	5.71	7.92	5.5	6.84	3.06	5.48	5.87					5.35	1.31
ROS, %			3.72	2.09	1.6	2.26	-1.1	1.47	3.1	5.49	3.1	5.49	44.47	2.41	-223.03
ROCE, %	22.57	36.22	12.04	18.32	14.65	20.61	6.56	7.46			0	0	0.00	13.52	-16.45
Ebit margin, %					14.66	20.99	4.34	11.35			0	0		12.83	-6.20
Рентаб EBITDA, %			37.66	35.1	30.28	30.72	14.4	18.63	8.96		19.84	19.84	61.09	18.51	-8.37
Чистая рентаб, %		8.09	3.72	2.09	1.6	2.26	-1.1	1.47	3.1	5.49		5.49	44.47	2.24	19.42
Operation Margin, %			4.33	16.13	6.98	18.08	4.78	11.35	12.36	11.93	12.36	11.93	23.80	10.56	20.93

	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-4.99	2.09	4.32	5.64	-0.0331	3.69	9.87	4.76	1.19	3.26		10.20	4.55	-2.45
ROA, %										-0.5446	0.228	0.4724	0.6031	-0.0035	0.3853	1.05	0.5217	0.1315	0.3642		3.21	0.4905	-1.12
ROIC, %	1.72	0.3809										1.45	2.58	0.8652	1.33	2.34	1.94	1.34	1.16			1.62	-2.70
ROS, %											2.13	4.7	5.34	-0.0362	3.92	12.25	5.15	1.41	4.55	3.1	44.47	5.29	-24.03
ROCE, %			4.17	2.56	-0.7509	0.0397	4.73	3.74	6.12	4.69	4.44	1.71									0.00	4.14	-14.49
Ebit margin, %												11.77										11.77	0.00
Рентаб EBITDA, %				11.6	2.99	-9.41	12.1	10.82	14.94	-1.74	10.84	14.1								19.84	61.09	11.60	5.84
Чистая рентаб, %										-4.85	2.13	4.7	5.34	-0.0362	3.92	12.25	5.15	1.41	4.55		44.47	5.46	3.03
Operation Margin, %											11.02	12.9	14.73	10.55	11.31	13.28	12.81	10.41	11.86	12.36	23.80	12.14	-1.43

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		36.74	24.71	16.79		26.96	13.36	8.4		8.4	14.79	18.04	-19.41
P/BV		0.7057	0.3959	0.373	0.5086	0.6906	0.6272	0.6286		0.6286	1.06	0.5656	11.00
P/S		0.7681	0.396	0.3798	0.3362	0.3953	0.4139	0.4609		0.4609	8.10	0.3972	3.95
P/FCF							38.07	-9.48	-9.48	-9.48	-194.62	6.37	-162.91
E/P							0.0414	0.0823	0.0823	0.0823	0.08	0.0687	25.74
EV/EBIT			11.69	7.68	30.58	11.69		0	0	0		15.41	0.00
EV/EBITDA		7.88	5.66	5.25	9.21	7.12	14.56			6.99	11.58	8.36	20.80
EV/S			1.71	1.61	1.33	1.33	1.56	1.72	1.56	1.72	10.96	1.50	3.24
EV/FCF			9.26	8.35	80.2	142.77	-39.18	-125.2	-39.18	-125.2	-287.69	3.88	-186.65
Debt/EBITDA	6.74	6.24	4.97	4.28	7.36	5.58	7.17	7.17	7.17	7.17	7.58	6.89	-0.52
Netdebt/Ebitda	6.15	5.69	4.35	4.01	6.87	4.99	4.99	5.75	5.75	5.75	6.26	5.67	-3.50
Debt/Ratio	0.5537	0.5261	0.4813	0.4281	0.448	0.4852	0.4931	0.4866	0.5625	0.4866	0.44	0.4951	4.66
Debt/Equity	2.95	2.82	3.26	2.89	3.89	4.45	4.63	4.29	2.83	4.29	1.65	4.02	-6.16
Debt/Net Income	68.27	104.7	93.97	58.1	-96.59	70.92	40.26	24.45	45.92	24.45	21.47	16.99	-186.18
PEG									-690.85	-690.85		-690.8500	0.00
Бета							-1.39	-0.5078	-0.3192	-0.3192	-0.23	-0.7390	-38.76
Индекс Альтмана							1.05	1.02	1.02	1.02	1.30	1.03	-0.96

	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-35.07	54.85		24.14	19.64	19.81		13.87	11.16	10.63	8.4	8.03		14.79	10.42	-10.35
P/BV								0.6486	0.5852	0.5943	0.5624	0.6272	0.7173	0.8191	0.7456	0.6286	0.5873		1.06	0.6996	-3.92
P/S								0.3712	0.3451	0.3598	0.3633	0.4139	0.4921	0.5836	0.5507	0.4609	0.4566		8.10	0.5088	-1.49
P/FCF																		-9.48	-194.62	-9.4800	0.00
E/P																		0.0823	0.08	0.0823	0.00
EV/EBIT										50.75										50.75	0.00
EV/EBITDA					33.22	30.28	16.17	14.03	14.44	13.96									11.58	17.78	-14.35
EV/S										5.97	5.12	6.5	6.79	7.98	6.63	6.78	7.79	1.56	10.96	6.15	-27.85
EV/FCF										-45.82	114.09	-62.35	-83.57	565.7	80.18	-93.42	92.77	-39.18	-287.69	121.21	-158.63
Debt/EBITDA										35.39								7.17	7.58	21.28	-54.99
Netdebt/Ebitda		40.6	81.97	-36.35	28.64	34.52	18.64	-221.56	36.92	31.09								5.75	6.26	-25.8320	-20.96
Debt/Ratio	0.4813									0.4953	0.4785	0.4931	0.5157	0.5004	0.4968	0.4866	0.491	0.5625	0.44	0.5075	2.37
Debt/Equity	3.26									4.61	4.25	4.63	4.75	4.29	4.15	4.29	4.24	2.83	1.65	3.96	-7.98
Debt/Net Income	-144.45									106.14	80.02	-14396.27	135.4	47.57	96.33	375.42	135.67	45.92	21.47	140.18	-0.70
PEG																		-690.85		-690.8500	0.00
Бета																	-0.3234	-0.3192	-0.23	-0.3213	-0.65
Индекс Альтмана																	1.02	1.02	1.30	1.02	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		11.53	9.29	9.38	14.01	10.75	10.73	11.45	10.61	10.52			8.23		10.81	-0.43
Дивиденд	0.13	0.15	0.11	0.11	0.08	0.04	0.05	0.04		0.1			0		0.0620	4.56
Див доход, ао, %		3.08	3.61	3.23	2.91	1.6	2.43	1.62	1.08	2.59			0	0.00	1.86	10.11
Дивиденды / прибыль, %			196.58	421.78	1023.14	575.43	407.43	-620.28	307.9	189.23	106.97		106.97	110.96	78.25	-23.47
Dividend Coverage Ratio												0.6815	0.6815		0.6815	0.00

	2013Q2	2014Q2	2015Q3	2016Q3	2017Q3	2018Q3	2019Q2	2020Q3	2021Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										1.03	2.37	1.77	4.09	2.39	2.09	1.84	3.25	3.33	1.72			2.45	-3.82
Дивиденд	0.13	0.13	0.15	0.11	0.11	0.08	0.04	0.05	0.04				0.1									0.0620	4.56
Див доход, ао, %	4.78	5.7	3.08	3.67	3.1	3.07	1.53	2.44	1.56				2.73								0.00	2.27	-2.32
Дивиденды / прибыль, %										-45.91	245.3	87.33	155.1	-15245.35	117.37	37.26	131.41	520.55	95.15		110.96	180.35	-4.11
Dividend Coverage Ratio																				0.6815		0.6815	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.87	12.72	19.54	27.5	32.42	32.42	20.29
Персонал, чел				39 250	39 250		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	24.1	34.79	23.38	48.28	26.83	2.17

	CAGR 5