Guangzhou Great Power Energy and Technology Co., Ltd

Symbol: 300438.SZ

SHZ

24.36

CNY

Market price today

  • -102.5542

    P/E Ratio

  • -1.5810

    PEG Ratio

  • 12.25B

    MRK Cap

  • 0.01%

    DIV Yield

Guangzhou Great Power Energy and Technology Co., Ltd (300438-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.13%

Operating Profit Margin

-0.03%

Net Profit Margin

-0.02%

Return on Assets

-0.01%

Return on Equity

-0.02%

Return on Capital Employed

-0.02%

Company general description and statistics

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO:Mr. Shaoqiang Zhen
Full-time employees:9008
City:Guangzhou
Address:912 Xicun Section
IPO:2015-04-24
CIK:

Guangzhou Great Power Energy and Technology Co., Ltd researches, develops, produces, and sells various batteries in China. The company's primary products include primary batteries, such as Li-FeS2, Li-MnO2, and Zinc-Air batteries; and rechargeable batteries, such as Ni-MH, Polymer Li-ion, cylindrical Li-ion, and square aluminum shell Lithium batteries. It also offers energy storage products, UPS, stationary power, portable power, user side energy storage, industrial and commercial energy storage, grid, and household energy storage products. In addition, the company provides light weighted power products for power tools, E-bikes, E-motorcycles, star power, scooters, sweepers, vacuum cleaners, and drones; and NEVs for low speed, passenger, and commercial vehicles, as well as buses, E-ships, and micro hybrid power systems. It offers batteries for the usage in smartphones, tablets, computers, power banks, lamps, E-cigarettes, TWS buds, Bluetooth devices, and wearable devices, as well as security and IoT products. The company was formerly known as Great Power Co., Ltd. and changed its name to Guangzhou Great Power Energy and Technology Co., Ltd in September 2011. Guangzhou Great Power Energy and Technology Co., Ltd was founded in 2001 and is based in Guangzhou, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.131% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.030%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.020%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.008% return, is a testament to Guangzhou Great Power Energy and Technology Co., Ltd's adeptness in optimizing resource deployment. Guangzhou Great Power Energy and Technology Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.024%. Furthermore, the proficiency of Guangzhou Great Power Energy and Technology Co., Ltd in capital utilization is underscored by a remarkable -0.022% return on capital employed.

Liquidity Ratios

Analyzing 300438.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 111.95% gauges short-term asset coverage for liabilities. The quick ratio (62.83%) assesses immediate liquidity, while the cash ratio (25.43%) indicates cash reserves.

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Current Ratio111.95%
Quick Ratio62.83%
Cash Ratio25.43%

Profitability Ratios

300438.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -3.37% underscores its earnings before tax deductions. The effective tax rate stands at 33.64%, revealing its tax efficiency. The net income per EBT, 60.68%, and the EBT per EBIT, 111.21%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -3.03%, we grasp its operational profitability.

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Pretax Profit Margin-3.37%
Effective Tax Rate33.64%
Net Income per EBT60.68%
EBT per EBIT111.21%
EBIT per Revenue-3.03%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.12, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding63
Days of Inventory Outstanding223
Operating Cycle394.01
Days of Payables Outstanding225
Cash Conversion Cycle169
Receivables Turnover2.13
Payables Turnover1.62
Inventory Turnover1.64
Fixed Asset Turnover0.99
Asset Turnover0.38

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.61, and free cash flow per share, -1.59, depict cash generation on a per-share basis. The cash per share value, 3.83, showcases liquidity position. A payout ratio of -1.22 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.61
Free Cash Flow per Share-1.59
Cash per Share3.83
Payout Ratio-1.22
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio-2.61
Cash Flow Coverage Ratio0.07
Short Term Coverage Ratio0.11
Capital Expenditure Coverage Ratio0.28
Dividend Paid and Capex Coverage Ratio0.24
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.99%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.80, we discern the balance between debt and equity financing. The long-term debt to capitalization, 22.25%, and total debt to capitalization, 44.31%, ratios shed light on its capital structure. An interest coverage of -2.44 indicates its ability to manage interest expenses.

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Debt Ratio26.99%
Debt Equity Ratio0.80
Long Term Debt to Capitalization22.25%
Total Debt to Capitalization44.31%
Interest Coverage-2.44
Cash Flow to Debt Ratio0.07
Company Equity Multiplier2.95

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.38, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.09, reflects the portion of profit attributed to each share. The book value per share, 11.28, represents the net asset value distributed per share, while the tangible book value per share, 12.46, excludes intangible assets.

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Revenue Per Share14.38
Net Income Per Share0.09
Book Value Per Share11.28
Tangible Book Value Per Share12.46
Shareholders Equity Per Share11.28
Interest Debt Per Share9.89
Capex Per Share-3.06

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -24.07%, indicates top-line expansion, while the gross profit growth, -40.53%, reveals profitability trends. EBIT growth, -88.07%, and operating income growth, -88.07%, offer insights into operational profitability progression. The net income growth, -93.14%, showcases bottom-line expansion, and the EPS growth, -93.66%, measures the growth in earnings per share.

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Revenue Growth-24.07%
Gross Profit Growth-40.53%
EBIT Growth-88.07%
Operating Income Growth-88.07%
Net Income Growth-93.14%
EPS Growth-93.66%
EPS Diluted Growth-93.62%
Weighted Average Shares Growth8.22%
Weighted Average Shares Diluted Growth7.46%
Dividends per Share Growth41.53%
Operating Cash Flow Growth-42.10%
Free Cash Flow Growth-115.94%
10-Year Revenue Growth per Share508.26%
5-Year Revenue Growth per Share133.99%
3-Year Revenue Growth per Share65.59%
10-Year Operating CF Growth per Share263.76%
5-Year Operating CF Growth per Share185.15%
3-Year Operating CF Growth per Share-16.35%
10-Year Net Income Growth per Share-55.49%
5-Year Net Income Growth per Share-85.79%
3-Year Net Income Growth per Share-29.03%
10-Year Shareholders Equity Growth per Share691.74%
5-Year Shareholders Equity Growth per Share112.03%
3-Year Shareholders Equity Growth per Share92.79%
10-Year Dividend per Share Growth per Share17070.11%
5-Year Dividend per Share Growth per Share178.42%
3-Year Dividend per Share Growth per Share391.56%
Receivables Growth-2.73%
Inventory Growth18.98%
Asset Growth29.33%
Book Value per Share Growth26.18%
Debt Growth214.23%
R&D Expense Growth-23.15%
SGA Expenses Growth54.41%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 16,100,774,080.86, captures the company's total value, considering both debt and equity. Income quality, 9.68, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 4.80%, highlights investment in innovation. The ratio of intangibles to total assets, 2.93%, indicates the value of non-physical assets, and capex to operating cash flow, -351.05%, measures reinvestment capability.

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Enterprise Value16,100,774,080.86
Income Quality9.68
Sales General and Administrative to Revenue0.01
Research and Development to Revenue4.80%
Intangibles to Total Assets2.93%
Capex to Operating Cash Flow-351.05%
Capex to Revenue-21.27%
Capex to Depreciation-255.78%
Stock-Based Compensation to Revenue0.65%
Graham Number4.78
Return on Tangible Assets0.28%
Graham Net Net-6.57
Working Capital1,216,610,880
Tangible Asset Value5,967,093,279
Net Current Asset Value-790,665,982
Invested Capital1
Average Receivables3,085,437,368
Average Payables3,689,221,182
Average Inventory2,855,125,225.5
Days Sales Outstanding161
Days Payables Outstanding192
Days of Inventory On Hand193
ROIC2.14%
ROE0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.34, and the price to book ratio, 2.34, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.10, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -15.73, and price to operating cash flows, 41.16, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.34
Price to Book Ratio2.34
Price to Sales Ratio2.10
Price Cash Flow Ratio41.16
Price Earnings to Growth Ratio-1.58
Enterprise Value Multiple56.04
Price Fair Value2.34
Price to Operating Cash Flow Ratio41.16
Price to Free Cash Flows Ratio-15.73
Price to Tangible Book Ratio2.51
Enterprise Value to Sales2.34
Enterprise Value Over EBITDA24.66
EV to Operating Cash Flow38.60
Earnings Yield0.32%
Free Cash Flow Yield-7.73%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -102.554 in 2024.

What is the ticker symbol of Guangzhou Great Power Energy and Technology Co., Ltd stock?

The ticker symbol of Guangzhou Great Power Energy and Technology Co., Ltd stock is 300438.SZ.

What is company IPO date?

IPO date of Guangzhou Great Power Energy and Technology Co., Ltd is 2015-04-24.

What is company current share price?

Current share price is 24.360 CNY.

What is stock market cap today?

The market cap of stock today is 12245231817.000.

What is PEG ratio in 2024?

The current -1.581 is -1.581 in 2024.

What is the number of employees in 2024?

In 2024 the company has 9008.