Guanghui Energy Co., Ltd. (SHA:600256)
China · Delayed Price · Currency is CNY 5.41
-0.04 (-0.73%)
Aug 3, 2026, 3:00 PM CST
Guanghui Energy Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,397 | 30,440 | 36,441 | 61,475 | 59,409 | 24,865 |
Revenue Growth | -19.56% | -16.47% | -40.72% | 3.48% | 138.93% | 64.30% |
Gross Profit Gross Profit Growth | 5,336 | 5,941 | 7,324 | 10,002 | 16,747 | 9,458 |
Operating Income Operating Income Growth | 2,967 | 3,523 | 4,854 | 8,261 | 14,605 | 7,709 |
Net Income Net Income Growth | 888.44 | 1,345 | 2,954 | 5,158 | 11,337 | 5,003 |
Earnings Per Share EPS Growth | 0.14 | 0.21 | 0.45 | 0.79 | 1.73 | 0.77 |
EPS Growth | -68.23% | -54.05% | -43.13% | -54.08% | 124.58% | 285.56% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Industry Industry Growth | 29,894 |
Business Business Growth | 546.06 |
Total Total Growth | 30,440 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,224 | 1,989 | 4,404 | 4,823 | 5,333 | 4,808 |
Total Debt Total Debt Growth | 17,048 | 17,957 | 22,007 | 21,800 | 20,558 | 24,183 |
Net Cash (Debt) Net Cash Growth | -14,824 | -15,969 | -17,603 | -16,976 | -15,225 | -19,375 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.30 | -2.46 | -2.69 | -2.61 | -2.32 | -2.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,585 | 4,878 | 5,674 | 6,808 | 10,146 | 6,049 |
Capital Expenditures CapEx Growth | -200.55 | -644.8 | -2,671 | -1,524 | -1,962 | -3,409 |
Free Cash Flow Free Cash Flow Growth | 5,385 | 4,234 | 3,003 | 5,284 | 8,184 | 2,640 |
Free Cash Flow Growth | 138.61% | 40.98% | -43.17% | -35.43% | 209.94% | 76.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.79% | 19.52% | 20.10% | 16.27% | 28.19% | 38.04% |
Operating Margin | 10.45% | 11.57% | 13.32% | 13.44% | 24.58% | 31.00% |
Pretax Margin | 5.96% | 7.41% | 9.53% | 10.49% | 23.11% | 24.07% |
Profit Margin | 3.13% | 4.42% | 8.11% | 8.39% | 19.08% | 20.12% |
FCF Margin | 18.96% | 13.91% | 8.24% | 8.60% | 13.78% | 10.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.063 | 0.063 | 0.622 | 0.700 | 0.800 | 0.400 |
Dividend Per Share Growth | -89.87% | -89.87% | -11.14% | -12.50% | 100.00% | - |
Dividend Yield | 1.16% | 1.30% | 10.42% | 12.20% | 12.36% | 8.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.28 | 23.38 | 14.68 | 8.99 | 5.22 | 8.27 |
Forward PE | - | 12.07 | 8.51 | 6.19 | 3.99 | 13.92 |
P/FCF Ratio | 6.42 | 7.43 | 14.44 | 8.78 | 7.23 | 15.67 |
PS Ratio | 1.22 | 1.03 | 1.19 | 0.75 | 1.00 | 1.66 |