China · Delayed Price · Currency is CNY Guanghui Energy Statistics
Total Valuation
Guanghui Energy has a market cap or net worth of CNY 34.71 billion. The enterprise value is 49.07 billion.
| Market Cap | 34.71B |
| Enterprise Value | 49.07B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Guanghui Energy has 6.39 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 6.39B |
| Shares Outstanding | 6.39B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 16.01% |
| Float | 4.04B |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 12.16.
| PE Ratio | 17.79 |
| Forward PE | 12.16 |
| PS Ratio | 1.07 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 13.44.
| EV / Earnings | 24.69 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 13.15 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 5.20 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 11.97% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 297,394 |
| Employee Count | 6,683 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 20.82 |
Taxes
In the past 12 months, Guanghui Energy has paid 723.58 million in taxes.
| Income Tax | 723.58M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has decreased by -33.42% in the last 52 weeks. The beta is -0.09, so Guanghui Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -33.42% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 109,795,532 |
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, Guanghui Energy had revenue of CNY 32.58 billion and earned 1.99 billion in profits. Earnings per share was 0.31.
| Revenue | 32.58B |
| Gross Profit | 6.40B |
| Operating Income | 3.73B |
| Pretax Income | 2.53B |
| Net Income | 1.99B |
| EBITDA | 5.95B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.57 billion in cash and 18.98 billion in debt, giving a net cash position of -15.41 billion or -2.41 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 18.98B |
| Net Cash | -15.41B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 22.77B |
| Book Value Per Share | 3.73 |
| Working Capital | -11.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -2.28 billion, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 3.65B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 19.65%, with operating and profit margins of 11.45% and 6.10%.
| Gross Margin | 19.65% |
| Operating Margin | 11.45% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.10% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 11.45% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 11.65%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 11.65% |
| Dividend Growth (YoY) | -11.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.02% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 5.73% |
| FCF Yield | 10.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 24, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 24, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Guanghui Energy has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |