Guanghui Energy Co., Ltd. (SHA:600256)
5.18
-0.22 (-4.07%)
Jun 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 33,111 | 31,449 | 43,373 | 46,382 | 59,182 | 41,382 | |
Market Cap Growth | -11.98% | -27.49% | -6.49% | -21.63% | 43.02% | 124.42% |
Enterprise Value | 46,838 | 47,218 | 61,732 | 64,867 | 76,381 | 62,250 |
Last Close Price | 5.18 | 4.92 | 6.04 | 5.81 | 6.55 | 4.55 |
PE Ratio | 37.61 | 23.38 | 14.68 | 8.99 | 5.22 | 8.27 |
Forward PE | - | 11.71 | 8.51 | 6.19 | 3.99 | 13.92 |
PS Ratio | 1.17 | 1.03 | 1.19 | 0.75 | 1.00 | 1.66 |
PB Ratio | 1.42 | 1.36 | 1.66 | 1.64 | 2.07 | 1.99 |
P/TBV Ratio | 1.93 | 1.85 | 2.26 | 2.19 | 2.76 | 2.90 |
P/FCF Ratio | 6.15 | 7.43 | 14.44 | 8.78 | 7.23 | 15.67 |
P/OCF Ratio | 5.93 | 6.45 | 7.64 | 6.81 | 5.83 | 6.84 |
PEG Ratio | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
EV/Sales Ratio | 1.65 | 1.55 | 1.69 | 1.06 | 1.29 | 2.50 |
EV/EBITDA Ratio | 8.54 | 7.96 | 8.84 | 6.32 | 4.67 | 6.57 |
EV/EBIT Ratio | 15.79 | 13.40 | 12.72 | 7.85 | 5.23 | 8.07 |
EV/FCF Ratio | 8.70 | 11.15 | 20.56 | 12.28 | 9.33 | 23.58 |
Debt / Equity Ratio | 0.73 | 0.78 | 0.84 | 0.77 | 0.72 | 1.16 |
Debt / EBITDA Ratio | 3.11 | 3.01 | 3.13 | 2.12 | 1.26 | 2.55 |
Debt / FCF Ratio | 3.17 | 4.24 | 7.33 | 4.13 | 2.51 | 9.16 |
Net Debt / Equity Ratio | 0.64 | 0.69 | 0.67 | 0.60 | 0.53 | 0.93 |
Net Debt / EBITDA Ratio | 2.72 | 2.69 | 2.52 | 1.65 | 0.93 | 2.04 |
Net Debt / FCF Ratio | 2.75 | 3.77 | 5.86 | 3.21 | 1.86 | 7.34 |
Asset Turnover | 0.53 | 0.56 | 0.63 | 1.02 | 0.98 | 0.44 |
Inventory Turnover | 15.33 | 13.36 | 18.02 | 35.36 | 25.01 | 10.05 |
Quick Ratio | 0.26 | 0.25 | 0.37 | 0.44 | 0.50 | 0.38 |
Current Ratio | 0.38 | 0.36 | 0.56 | 0.64 | 0.69 | 0.46 |
Return on Equity (ROE) | 2.98% | 4.89% | 10.24% | 17.24% | 45.17% | 25.49% |
Return on Assets (ROA) | 3.46% | 4.08% | 5.25% | 8.58% | 15.05% | 8.47% |
Return on Invested Capital (ROIC) | 3.40% | 4.54% | 8.76% | 14.10% | 28.26% | 17.02% |
Return on Capital Employed (ROCE) | 9.80% | 11.60% | 13.90% | 22.40% | 38.50% | 23.70% |
Earnings Yield | 2.68% | 4.28% | 6.81% | 11.12% | 19.16% | 12.09% |
FCF Yield | 16.26% | 13.46% | 6.92% | 11.39% | 13.83% | 6.38% |
Dividend Yield | 1.22% | 1.28% | 10.29% | 12.05% | 12.22% | 8.79% |
Payout Ratio | 512.14% | 342.32% | 178.38% | 116.85% | 31.88% | 22.99% |
Buyback Yield / Dilution | 1.51% | 0.89% | -0.70% | 0.92% | -0.90% | 2.90% |
Total Shareholder Return | 2.73% | 2.17% | 9.59% | 12.97% | 11.33% | 11.69% |