Guanghui Energy Co., Ltd. (SHA: 600256)
China
· Delayed Price · Currency is CNY 6.01
-0.02 (-0.33%)
Sep 6, 2024, 3:00 PM CST
Guanghui Energy Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 5, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 39,041 | 46,382 | 59,182 | 41,382 | 18,440 | 22,488 | Upgrade
|
| Market Cap Growth | -2.26% | -21.63% | 43.02% | 124.42% | -18.00% | -11.22% | Upgrade
|
| Enterprise Value | 58,228 | 64,867 | 76,381 | 62,250 | 39,135 | 46,510 | Upgrade
|
| Last Close Price | 6.01 | 6.47 | 7.29 | 5.07 | 2.19 | 2.57 | Upgrade
|
| PE Ratio | 15.60 | 8.13 | 4.22 | 6.59 | 11.00 | 10.90 | Upgrade
|
| PS Ratio | 0.90 | 0.75 | 1.00 | 1.66 | 1.22 | 1.60 | Upgrade
|
| PB Ratio | 1.51 | 1.63 | 2.07 | 1.99 | 1.07 | 1.35 | Upgrade
|
| P/FCF Ratio | 9.85 | 10.30 | 7.23 | 15.67 | 12.30 | 23.33 | Upgrade
|
| P/OCF Ratio | 9.38 | 7.03 | 5.83 | 6.84 | 4.02 | 5.52 | Upgrade
|
| EV/Sales Ratio | 1.33 | 1.06 | 1.29 | 2.50 | 2.59 | 3.31 | Upgrade
|
| EV/EBITDA Ratio | 8.39 | 6.32 | 4.67 | 6.57 | 8.56 | 10.15 | Upgrade
|
| EV/EBIT Ratio | 11.87 | 7.85 | 5.23 | 8.07 | 12.76 | 14.52 | Upgrade
|
| EV/FCF Ratio | 14.69 | 14.40 | 9.33 | 23.58 | 26.10 | 48.26 | Upgrade
|
| Debt / Equity Ratio | 0.93 | 0.77 | 0.72 | 1.16 | 1.18 | 1.39 | Upgrade
|
| Debt / EBITDA Ratio | 3.37 | 2.12 | 1.25 | 2.55 | 4.46 | 5.05 | Upgrade
|
| Debt / FCF Ratio | 5.90 | 4.84 | 2.51 | 9.16 | 13.59 | 24.02 | Upgrade
|
| Asset Turnover | 0.77 | 1.02 | 0.98 | 0.44 | 0.29 | 0.29 | Upgrade
|
| Inventory Turnover | 27.40 | 35.36 | 25.01 | 10.05 | 10.49 | 11.47 | Upgrade
|
| Quick Ratio | 0.33 | 0.41 | 0.50 | 0.38 | 0.25 | 0.39 | Upgrade
|
| Current Ratio | 0.44 | 0.61 | 0.69 | 0.46 | 0.34 | 0.48 | Upgrade
|
| Return on Equity (ROE) | 8.64% | 17.28% | 45.17% | 25.49% | 6.56% | 8.54% | Upgrade
|
| Return on Assets (ROA) | 5.39% | 8.59% | 15.05% | 8.47% | 3.73% | 4.12% | Upgrade
|
| Return on Capital (ROIC) | 6.22% | 10.40% | 19.40% | 11.67% | 4.95% | 5.02% | Upgrade
|
| Earnings Yield | 6.41% | 11.15% | 19.16% | 12.09% | 7.25% | 7.10% | Upgrade
|
| FCF Yield | 10.15% | 9.71% | 13.83% | 6.38% | 8.13% | 4.29% | Upgrade
|
| Dividend Yield | 11.65% | 10.82% | 10.97% | 7.89% | - | - | Upgrade
|
| Payout Ratio | 212.01% | 116.46% | 31.88% | 22.99% | 82.11% | 116.08% | Upgrade
|
| Buyback Yield / Dilution | 0.93% | 0.93% | -0.89% | 2.89% | 1.25% | -8.85% | Upgrade
|
| Total Shareholder Return | 12.58% | 11.75% | 10.08% | 10.79% | 1.25% | -8.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.