Guangzhou Development Group (SHSE:600098) Current Ratio: 0.69 (As of Mar. 2026) — 28% Below Median

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SHSE:600098 Guangzhou Development Group Inc SHSE:600098
81 GF Score
Price ¥6.20
GF Value ¥7.08
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Guangzhou Development Group Current Ratio?

Guangzhou Development Group SHSE:600098 +2.65% 81 Current Ratio is 0.69 as of Mar. 2026, which is 28% below its 10-year median of 0.96. GuruFocus rates SHSE:600098 with a GF Score™ of 81/100 and a GF Value™ of ¥7.08 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 185 Other Energy Sources companies, Guangzhou Development Group ranks worse than 84.86% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Guangzhou Development Group's current ratio for the quarter that ended in Mar. 2026 was 0.69.

Guangzhou Development Group has a current ratio of 0.69. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Guangzhou Development Group has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Guangzhou Development Group's Current Ratio or its related term are showing as below:

SHSE:600098' s Current Ratio Range Over the Past 10 Years
Min: 0.66   Med: 0.96   Max: 1.32
Current: 0.69

During the past 13 years, Guangzhou Development Group's highest Current Ratio was 1.32. The lowest was 0.66. And the median was 0.96.

SHSE:600098's Current Ratio is ranked worse than
84.86% of 185 companies
in the Other Energy Sources industry
Industry Median: 1.87 vs SHSE:600098: 0.69

Guangzhou Development Group  (SHSE:600098) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Guangzhou Development Group Current Ratio Related Terms


Guangzhou Development Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Guangzhou Development Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guangzhou Development Group Current Ratio Chart

Guangzhou Development Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 0.85 0.81 0.71 0.66

Guangzhou Development Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.66 0.67 0.66 0.69

Guangzhou Development Group Current Ratio Competitor Comparison

For the Thermal Coal subindustry, Guangzhou Development Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guangzhou Development Group Current Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Guangzhou Development Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Guangzhou Development Group's Current Ratio falls into.


SHSE:600098
81GF Score
Guangzhou Development Group Inc SHSE:600098
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangzhou Development Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Guangzhou Development Group's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=16374.933/24753.03
=0.66

Guangzhou Development Group's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=16862.812/24528.654
=0.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.69 mean?
Guangzhou Development Group (SHSE:600098) has a Current Ratio of 0.69 as of Mar. 2026. This is 28% below median its historical median of 0.96. Over the past decade, Guangzhou Development Group's Current Ratio has ranged from 0.66 to 1.32. According to the industry distribution chart, Guangzhou Development Group ranks #157 out of 185 companies in the Other Energy Sources industry, placing it in the top 84.9%.
Is Guangzhou Development Group's Current Ratio too high?
Guangzhou Development Group's current Current Ratio of 0.69 is 28% below median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.32. The Other Energy Sources industry median Current Ratio is 1.87. Guangzhou Development Group's value of 0.69 is 63.1% below this industry median. Based on the distribution chart, Guangzhou Development Group ranks #157 out of 185 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Guangzhou Development Group has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Development Group's Current Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, Guangzhou Development Group ranks #157 out of 185 companies for Current Ratio. This places Guangzhou Development Group in the lower half of its industry. The industry median Current Ratio is 1.87. Guangzhou Development Group's value of 0.69 is 63.1% below this benchmark. Historically, Guangzhou Development Group's own Current Ratio has ranged from 0.66 to 1.32 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 1.87, Guangzhou Development Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Other Energy Sources company?
The median Current Ratio among Other Energy Sources companies is 1.87, based on 185 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guangzhou Development Group's current Current Ratio of 0.69 is 63.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median Current Ratio is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangzhou Development Group's current Current Ratio is 0.69, which is 28% below median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Development Group stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Development Group (SHSE:600098) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.08, compared to a current price of ¥6.20 — trading 12.4% below its estimated fair value. The current Current Ratio is 0.69, which is 28% below median its 10-year median of 0.96 and 63.1% below the Other Energy Sources industry median of 1.87. Guangzhou Development Group's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Guangzhou Development Group (SHSE:600098), the current Current Ratio is 0.69 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guangzhou Development Group (SHSE:600098) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Development Group stock appears to be undervalued. The current stock price of ¥6.20 is trading 12.4% below its estimated GF Value™ of ¥7.08. GuruFocus considers Guangzhou Development Group to be Modestly Undervalued.

Key valuation signals for SHSE:600098:

  • Current Ratio: 0.69 (28% below median its 10-year median of 0.96)
  • GF Value™: ¥7.08 vs. price of ¥6.20 (12.4% below fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 63.1% below the Other Energy Sources median (#157 of 185)

No single metric tells the full story. See the SHSE:600098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangzhou Development Group Business Description

Address 28/F, Development Center, No. 3 Linjiang Avenue, Zhujiang Xincheng, Guangzhou, CHN
Guangzhou Development Group Incorporated is a China-based company operating in the integrated energy business. It is engaged in the investment, construction, development, and operation of electric power, coal, oil products, natural gas and new energy. The company is also involved in the energy logistics business.
81GF Score

Get the complete analysis for SHSE:600098

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥6.20
Price
¥7.08
GF Value