Guangdong DP Statistics

Total Valuation

Guangdong DP has a market cap or net worth of CNY 4.26 billion. The enterprise value is 4.27 billion.

Market Cap	4.26B
Enterprise Value	4.27B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Guangdong DP has 160.00 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	34.25%
Owned by Institutions (%)	0.16%
Float	59.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.95
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	204.67
P/OCF Ratio	156.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.59
EV / Sales	13.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	205.16

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-12.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	516,476
Profits Per Employee	-111,780
Employee Count	592
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-23.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.47% in the last 52 weeks. The beta is 0.42, so Guangdong DP's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+8.47%
50-Day Moving Average	28.25
200-Day Moving Average	29.83
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	3,301,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Guangdong DP had revenue of CNY 305.75 million and -66.17 million in losses. Loss per share was -0.41.

Revenue	305.75M
Gross Profit	27.64M
Operating Income	-66.71M
Pretax Income	-89.43M
Net Income	-66.17M
EBITDA	-22.66M
EBIT	-66.71M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.18 million and capital expenditures -6.34 million, giving a free cash flow of 20.83 million.

Operating Cash Flow	27.18M
Capital Expenditures	-6.34M
Depreciation & Amortization	44.05M
Net Borrowing	6.71M
Free Cash Flow	20.83M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 9.04%, with operating and profit margins of -21.82% and -21.64%.

Gross Margin	9.04%
Operating Margin	-21.82%
Pretax Margin	-29.25%
Profit Margin	-21.64%
EBITDA Margin	-7.41%
EBIT Margin	-21.82%
FCF Margin	6.81%

Dividends & Yields

Guangdong DP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-1.55%
FCF Yield	0.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2