China
· Delayed Price · Currency is CNY Guanghui Energy Statistics
Total Valuation
Guanghui Energy has a market cap or net worth of CNY 39.04 billion. The enterprise value is 58.23 billion.
| Market Cap | 39.04B |
| Enterprise Value | 58.23B |
Important Dates
The next estimated earnings date is Sunday, October 20, 2024.
| Earnings Date | Oct 20, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Guanghui Energy has 6.50 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Shares Outstanding | 6.50B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 19.25% |
| Float | 4.09B |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 7.18.
| PE Ratio | 15.60 |
| Forward PE | 7.18 |
| PS Ratio | 0.90 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 14.69.
| EV / Earnings | 23.23 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 11.87 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 92.57.
| Current Ratio | 0.44 |
| Quick Ratio | 0.33 |
| Debt / Equity | 92.57 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.90 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 5.39% |
| Return on Capital (ROIC) | 6.22% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 386,549 |
| Employee Count | 6,485 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 27.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.10, so Guanghui Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 44,461,185 |
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 43.64 billion and earned 2.51 billion in profits. Earnings per share was 0.39.
| Revenue | 43.64B |
| Gross Profit | 6.79B |
| Operating Income | 4.91B |
| Pretax Income | 3.15B |
| Net Income | 2.51B |
| EBITDA | 6.92B |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.55 billion in cash and 23.39 billion in debt, giving a net cash position of -19.84 billion or -3.05 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 23.39B |
| Net Cash | -19.84B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 25.26B |
| Book Value Per Share | 3.99 |
| Working Capital | -11.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -676.99 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -676.99M |
| Free Cash Flow | 3.96B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 15.56%, with operating and profit margins of 11.24% and 5.74%.
| Gross Margin | 15.56% |
| Operating Margin | 11.24% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.74% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 11.24% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 11.65%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 11.65% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 212.01% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 12.58% |
| Earnings Yield | 6.41% |
| FCF Yield | 10.15% |
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 |