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 50.37 billion. The enterprise value is 73.52 billion.
| Market Cap | 50.37B |
| Enterprise Value | 73.52B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| 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 | 452.53M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 18.10. Guangxi Guiguan Electric PowerCo.,Ltd.'s PEG ratio is 0.51.
| PE Ratio | 23.79 |
| Forward PE | 18.10 |
| PS Ratio | 5.73 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 46.01.
| EV / Earnings | 32.63 |
| EV / Sales | 7.87 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 21.67 |
| EV / FCF | 46.01 |
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 +12.50% 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 | +12.50% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 23,373,176 |
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 |
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 |
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 |
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 3.78%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -26.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.71% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.17% |
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 |