Guanghui Energy Statistics

Total Valuation

Guanghui Energy has a market cap or net worth of CNY 50.91 billion. The enterprise value is 69.27 billion.

Market Cap	50.91B
Enterprise Value	69.27B

Important Dates

The last earnings date was Sunday, October 20, 2024.

Earnings Date	Oct 20, 2024
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 (%)	18.86%
Float	4.04B

Valuation Ratios

The trailing PE ratio is 22.10 and the forward PE ratio is 10.29.

PE Ratio	22.10
Forward PE	10.29
PS Ratio	1.34
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	8.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 11.43.

EV / Earnings	29.79
EV / Sales	1.81
EV / EBITDA	10.24
EV / EBIT	15.24
EV / FCF	11.43

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 +4.47% 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	+4.47%
50-Day Moving Average	7.04
200-Day Moving Average	7.13
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	97,121,484

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.88%.

Dividend Per Share	0.70
Dividend Yield	8.88%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	4
Payout Ratio	228.89%
Buyback Yield	0.93%
Shareholder Yield	9.81%
Earnings Yield	4.52%
FCF Yield	11.90%

Dividend Details

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