Guangxi Guiguan Electric PowerCo.,Ltd. Statistics

Total Valuation

Guangxi Guiguan Electric PowerCo.,Ltd. has a market cap or net worth of CNY 51.39 billion. The enterprise value is 74.55 billion.

Market Cap	51.39B
Enterprise Value	74.55B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 22, 2024

Share Statistics

Guangxi Guiguan Electric PowerCo.,Ltd. has 7.88 billion shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	n/a
Shares Outstanding	7.88B
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.42%
Float	380.19M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 18.47. Guangxi Guiguan Electric PowerCo.,Ltd.'s PEG ratio is 0.52.

PE Ratio	24.27
Forward PE	18.47
PS Ratio	5.85
PB Ratio	3.03
P/TBV Ratio	2.57
P/FCF Ratio	32.16
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 46.65.

EV / Earnings	33.09
EV / Sales	7.98
EV / EBITDA	13.31
EV / EBIT	21.98
EV / FCF	46.65

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.90.

Current Ratio	0.33
Quick Ratio	0.25
Debt / Equity	0.90
Debt / EBITDA	3.85
Debt / FCF	13.51
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	4.51%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	2.66M
Profits Per Employee	640,626
Employee Count	3,517
Asset Turnover	0.20
Inventory Turnover	18.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.02% in the last 52 weeks. The beta is -0.07, so Guangxi Guiguan Electric PowerCo.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+16.02%
50-Day Moving Average	6.50
200-Day Moving Average	6.69
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	17,081,985

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, Guangxi Guiguan Electric PowerCo.,Ltd. had revenue of CNY 9.35 billion and earned 2.25 billion in profits. Earnings per share was 0.27.

Revenue	9.35B
Gross Profit	3.87B
Operating Income	3.39B
Pretax Income	2.98B
Net Income	2.25B
EBITDA	5.58B
EBIT	3.39B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 21.58 billion in debt, giving a net cash position of -20.19 billion or -2.56 per share.

Cash & Cash Equivalents	1.40B
Total Debt	21.58B
Net Cash	-20.19B
Net Cash Per Share	-2.56
Equity (Book Value)	23.90B
Book Value Per Share	2.15
Working Capital	-9.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -3.51 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-3.51B
Free Cash Flow	1.60B
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 41.41%, with operating and profit margins of 36.29% and 24.10%.

Gross Margin	41.41%
Operating Margin	36.29%
Pretax Margin	31.88%
Profit Margin	24.10%
EBITDA Margin	59.65%
EBIT Margin	36.29%
FCF Margin	17.09%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.24
Dividend Yield	3.68%
Dividend Growth (YoY)	-26.79%
Years of Dividend Growth	n/a
Payout Ratio	101.71%
Buyback Yield	-3.78%
Shareholder Yield	-0.10%
Earnings Yield	4.12%
FCF Yield	3.11%

Dividend Details

Stock Splits

The last stock split was on July 10, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 10, 2019
Split Type	Forward
Split Ratio	1.3

Scores

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