China
· Delayed Price · Currency is CNY Guangxi Guiguan Electric PowerCo.,Ltd. Statistics
Total Valuation
Guangxi Guiguan Electric PowerCo.,Ltd. has a market cap or net worth of CNY 51.08 billion. The enterprise value is 75.58 billion.
| Market Cap | 51.08B |
| Enterprise Value | 75.58B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Guangxi Guiguan Electric PowerCo.,Ltd. has 7.88 billion shares outstanding. The number of shares has increased by 3.75% in one year.
| Shares Outstanding | 7.88B |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.47% |
| Float | 452.53M |
Valuation Ratios
The trailing PE ratio is 31.15 and the forward PE ratio is 17.61. Guangxi Guiguan Electric PowerCo.,Ltd.'s PEG ratio is 0.50.
| PE Ratio | 31.15 |
| Forward PE | 17.61 |
| PS Ratio | 6.22 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 107.42 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 158.95.
| EV / Earnings | 43.18 |
| EV / Sales | 8.62 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 27.19 |
| EV / FCF | 158.95 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.31 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 48.49 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 3.93% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 497,631 |
| Employee Count | 3,517 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 22.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.49% 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 | +25.49% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 20,658,521 |
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 8.77 billion and earned 1.75 billion in profits. Earnings per share was 0.21.
| Revenue | 8.77B |
| Gross Profit | 3.25B |
| Operating Income | 2.78B |
| Pretax Income | 2.32B |
| Net Income | 1.75B |
| EBITDA | 4.98B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.42 billion in cash and 23.06 billion in debt, giving a net cash position of -21.64 billion or -2.75 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 23.06B |
| Net Cash | -21.64B |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 22.62B |
| Book Value Per Share | 2.18 |
| Working Capital | -10.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -4.00 billion, giving a free cash flow of 475.49 million.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -4.00B |
| Free Cash Flow | 475.49M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 37.06%, with operating and profit margins of 31.71% and 19.96%.
| Gross Margin | 37.06% |
| Operating Margin | 31.71% |
| Pretax Margin | 26.42% |
| Profit Margin | 19.96% |
| EBITDA Margin | 56.81% |
| EBIT Margin | 31.71% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.43% |
| Buyback Yield | -3.75% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.21% |
| FCF Yield | 0.93% |
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 |