China · Delayed Price · Currency is CNY Guanghui Energy Statistics
Total Valuation
Guanghui Energy has a market cap or net worth of CNY 32.09 billion. The enterprise value is 45.33 billion.
| Market Cap | 32.09B |
| Enterprise Value | 45.33B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Guanghui Energy has 6.39 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 6.39B |
| Shares Outstanding | 6.39B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 17.43% |
| Float | 4.04B |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 11.24.
| PE Ratio | 13.83 |
| Forward PE | 11.24 |
| PS Ratio | 0.92 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 12.88.
| EV / Earnings | 19.08 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 11.43 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.46 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 5.47 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 12.55% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 355,529 |
| Employee Count | 6,683 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 21.86 |
Taxes
In the past 12 months, Guanghui Energy has paid 556.46 million in taxes.
| Income Tax | 556.46M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is -0.03, so Guanghui Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 27.72 |
| Average Volume (20 Days) | 104,647,483 |
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 34.94 billion and earned 2.38 billion in profits. Earnings per share was 0.36.
| Revenue | 34.94B |
| Gross Profit | 6.68B |
| Operating Income | 3.97B |
| Pretax Income | 2.75B |
| Net Income | 2.38B |
| EBITDA | 6.37B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 5.14 billion in cash and 19.23 billion in debt, giving a net cash position of -14.09 billion or -2.20 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 19.23B |
| Net Cash | -14.09B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 22.84B |
| Book Value Per Share | 3.71 |
| Working Capital | -12.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -2.36 billion, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 19.13%, with operating and profit margins of 11.35% and 6.80%.
| Gross Margin | 19.13% |
| Operating Margin | 11.35% |
| Pretax Margin | 7.87% |
| Profit Margin | 6.80% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 11.35% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 12.39%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 12.39% |
| Dividend Growth (YoY) | -11.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.04% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 11.74% |
| Earnings Yield | 7.40% |
| FCF Yield | 10.97% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |