Guangdong Provincial Expressway Development Co., Ltd.

Symbol: 000429.SZ

SHZ

10.35

CNY

Market price today

  • 12.1211

    P/E Ratio

  • 0.6303

    PEG Ratio

  • 20.92B

    MRK Cap

  • 0.04%

    DIV Yield

Guangdong Provincial Expressway Development Co., Ltd. (000429-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Guangdong Provincial Expressway Development Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $4956632331. This represents a growth rate of 11.555% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4718631732, exhibiting a growth rate of 9.977% year-on-year. The receivables, another significant portion of the current assets, are valued at $229477628. The year-on-year growth rate for receivables is 58.405%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $1537004459. This reflects a growth rate of 0.277% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4718.63
4290.58
2956.40
2847.40
2817.92
2124.52
Receavebles
229.48
144.87
183.33
238.89
162.86
109.48
Inventory
0.00
0.00
0.64
0.05
0.11
0.08
Other
8.52
2.04
2.80
0.08
0.05
0.05
Total Current Assets
4956.63
4443.23
3143.18
3086.42
2980.94
2234.13
Acc Payable
214.45
197.79
264.49
369.77
290.66
203.78
Short Term Debt
993.29
547.40
525.64
466.52
795.86
2498.48
Other Current Liab
326.62
784.86
11.39
11.96
15.79
320.62
Current Liabilities
1537.00
1532.77
1163.34
2595.66
1827.58
3022.87

Capital Structure

When examining the capital structure of Guangdong Provincial Expressway Development Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $21368963167. When juxtaposed with the previous year, this marks a growth rate of 5.436%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $8564181039. Compared to the prior year, this reflects a growth rate of -3.755%. The long-term debt forms a sizable part of these liabilities, coming in at $6694117383. Over the last year, the long-term debt has grown by -4.303%. On the asset side, the cash and equivalent reserves are worth $4718631732. The year-on-year growth of these reserves is 9.977%. The company's common stock, another important asset, holds a value of $2090806126, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $5289404378, marking a growth rate of 12.582% year-over-year. These earnings represent the profits that Guangdong Provincial Expressway Development Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$21,368.96

Total liabilities

$8,564,181,039.00

Long term debt

$6,694.12

Cash and eqv

$4,718,631,732.00

Goodwill

$0.00

Retained earnings

$5,289,404,378.00

Common stock

$307.84

Enterprise Value

$5.23

Historical dividend key summary

Guangdong Provincial Expressway Development Co., Ltd.'s dividend per share is $0.428, showing the earnings shared with shareholders per share. It has grown by -24.912% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.4280.0000.428
20220.0000.0000.5700.0000.570
20210.0000.0000.2910.0000.291
20200.0000.0000.4220.0000.422
20190.0000.5620.0000.0000.562
20180.0000.5060.0000.0000.506
20170.0000.3360.0000.0000.336
20160.0000.1500.0000.0000.150
20150.0000.1000.0000.0000.100
20140.0000.0500.0000.0000.050
20130.0000.0500.0000.0000.050
20120.0000.0000.0500.0000.050
20110.0000.0000.1000.0000.100
20100.0000.0000.1000.0000.100
20090.0000.0000.1000.0000.100
20080.0000.0000.2400.0000.240
20070.0000.0000.1700.0000.170
20060.0000.0000.1600.0000.160
20050.0000.0000.0920.0000.092
20040.0000.0000.0760.0000.076
20030.0000.0760.0000.0000.076
20020.0000.0760.0000.0000.076
20010.0000.0510.0000.0000.051
20000.0000.0760.0000.0000.076
19990.0000.0000.0510.0000.051
19980.0000.0000.0810.0000.081

Net earnings per share (EPS)

Guangdong Provincial Expressway Development Co., Ltd. has an EPS of $0.86, which signifies the profit allocated per share of common stock. With a growth rate of -1.681% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.270.230.230.130.86
20220.280.240.290.06470.87
20210.190.210.260.220.88
2020-0.0320.02750.20.250.45
20190.170.180.180.07320.60
20180.160.20.210.220.79
20170.140.30.180.110.73
20160.110.30.140.09790.65
20150.070.110.130.06130.37
20140.080.07120.10.01440.26
20130.020.03160.030.02350.10
20120.050.0820.05-0.03650.14
20110.050.05970.07-0.0090.17
20100.10.08250.070.05390.30
20090.090.09140.070.02070.27
20080.090.110.090.03820.33
20070.120.110.10.05520.39
20060.090.05030.10.0350.28
20050.05360.0710.06070.04570.23
20040.03330.040.05740.03050.16
20030.03130.03330.03230.03110.12
20020.0290.03030.04870.01470.12

Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) stock split history

Understanding the historical stock splits of Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on February 17, 2006 with a ratio of 13:10. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
17 February 200613:10
22 May 20011.5:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.962.

What is company revenue per share?

The company revenue per share is 0.596.

What are firm earnings per share?

The firm earnings per share is 0.610.

What is Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) ROIC (return on capital)?

Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) ROIC (return on capital) is 0.146.

What is dividend per share figure?

The dividend per share is 0.428

What is enterprise plowback ratio?

Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 5.226

What is company debt to equity ratio?

The debt to equity ratio is 0.781

What are debt ratio numbers?

The debt ratio is 0.360

What is company price to sales ratio?

The price to sales ratio is 4.295