Guangzhou Development Group, Inc. Financials

Market Capitalization CN¥22.96 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	9.91
Forward PE	9.34
Price to Sales TTM	CN¥0.46
Price to Book MRQ	CN¥0.83
Enterprise to Revenue	1.17
Enterprise to EBITDA	11.18

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	4.58%
Operating Margin	5.54%
Return on Assets TTM	2.01%
Return on Equity TTM	8.35%

Income Statement

Revenue TTM	CN¥50,280,783,872
Revenue per Share TTM	CN¥14.37
Quarterly Revenue Growth	11.40%
Gross Profit TTM	CN¥4,637,121,536
EBITDA	CN¥2,722,482,544
Net Income to Common TTM	CN¥2,303,833,344
Diluted EPS TTM	CN¥0.66
Quarterly Earnings Growth YoY	19.10%

Balance Sheet

Total Cash MRQ	CN¥5,568,147,456
Total Cash per Share MRQ	CN¥1.59
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	125.86
Current Ratio MRQ	0.67
Book Value per Share MRQ	CN¥7.84

Cash Flow

Operating Cash Flow TTM	CN¥5,523,942,400
Levered Free Cash Flow TTM	CN¥-3,771,728,896

600098 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	3,506,306,868
Float Shares	840,952,639
Avg 10 Volume	16,884,033
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	76.31%
% Held by Institutions	3.35%

Stock Price Summary

Beta	0.39
Fifty Two Week Low	CN¥5.88
Fifty Two Week High	CN¥7.38
Fifty Two Week Change	5.20%
Day 50 MA	CN¥6.88
Day 200 MA	CN¥6.65

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.40
Forward Annual Dividend Yield	6.12%
Trailing Annual Dividend Rate	CN¥0.10
Trailing Annual Dividend Yield	1.53%
Payout Ratio	41.01%
Dividend Date
Ex Dividend Date	2025-12-12
Last Split Factor
Last Split Date	2005-08-22