Guanghui Energy Statistics
Total Valuation
Guanghui Energy has a market cap or net worth of CNY 47.69 billion. The enterprise value is 66.05 billion.
Market Cap | 47.69B |
Enterprise Value | 66.05B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Guanghui Energy has 6.44 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.44B |
Shares Change (YoY) | -0.93% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 20.12% |
Float | 4.04B |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 9.64.
PE Ratio | 20.70 |
Forward PE | 9.64 |
PS Ratio | 1.26 |
PB Ratio | 1.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.87 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 10.90.
EV / Earnings | 28.41 |
EV / Sales | 1.72 |
EV / EBITDA | 9.77 |
EV / EBIT | 14.53 |
EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.86.
Current Ratio | 0.52 |
Quick Ratio | 0.33 |
Debt / Equity | 0.86 |
Debt / EBITDA | 3.28 |
Debt / FCF | 3.66 |
Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE) | 7.80% |
Return on Assets (ROA) | 4.95% |
Return on Capital (ROIC) | 5.76% |
Revenue Per Employee | 5.91M |
Profits Per Employee | 358,562 |
Employee Count | 6,485 |
Asset Turnover | 0.67 |
Inventory Turnover | 26.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.17, so Guanghui Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +0.68% |
50-Day Moving Average | 7.26 |
200-Day Moving Average | 7.14 |
Relative Strength Index (RSI) | 42.50 |
Average Volume (20 Days) | 75,973,724 |
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 38.30 billion and earned 2.33 billion in profits. Earnings per share was 0.36.
Revenue | 38.30B |
Gross Profit | 6.39B |
Operating Income | 4.55B |
Pretax Income | 2.89B |
Net Income | 2.33B |
EBITDA | 6.74B |
EBIT | 4.55B |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.13 billion in cash and 22.15 billion in debt, giving a net cash position of -19.02 billion or -2.95 per share.
Cash & Cash Equivalents | 3.13B |
Total Debt | 22.15B |
Net Cash | -19.02B |
Net Cash Per Share | -2.95 |
Equity (Book Value) | 25.70B |
Book Value Per Share | 4.09 |
Working Capital | -9.81B |
Cash Flow
In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -603.14 million, giving a free cash flow of 6.06 billion.
Operating Cash Flow | 6.66B |
Capital Expenditures | -603.14M |
Free Cash Flow | 6.06B |
FCF Per Share | 0.94 |
Margins
Gross margin is 16.68%, with operating and profit margins of 11.87% and 6.07%.
Gross Margin | 16.68% |
Operating Margin | 11.87% |
Pretax Margin | 7.54% |
Profit Margin | 6.07% |
EBITDA Margin | 17.60% |
EBIT Margin | 11.87% |
FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 9.46%.
Dividend Per Share | 0.70 |
Dividend Yield | 9.46% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | 4 |
Payout Ratio | 228.89% |
Buyback Yield | 0.93% |
Shareholder Yield | 10.39% |
Earnings Yield | 4.83% |
FCF Yield | 12.71% |
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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | n/a |