China · Delayed Price · Currency is CNY Guanghui Energy Statistics
Total Valuation
Guanghui Energy has a market cap or net worth of CNY 43.79 billion. The enterprise value is 56.58 billion.
| Market Cap | 43.79B |
| Enterprise Value | 56.58B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Guanghui Energy has 6.39 billion shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 6.39B |
| Shares Outstanding | 6.39B |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 27.71% |
| Float | 4.68B |
Valuation Ratios
The trailing PE ratio is 24.81 and the forward PE ratio is 14.57.
| PE Ratio | 24.81 |
| Forward PE | 14.57 |
| PS Ratio | 1.51 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 13.56.
| EV / Earnings | 31.96 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 14.00 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.35 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.76 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 267,326 |
| Employee Count | 6,622 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 15.41 |
Taxes
In the past 12 months, Guanghui Energy has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 40.95% |
Stock Price Statistics
The stock price has increased by +36.45% in the last 52 weeks. The beta is 0.01, so Guanghui Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +36.45% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 150,508,964 |
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 28.93 billion and earned 1.77 billion in profits. Earnings per share was 0.28.
| Revenue | 28.93B |
| Gross Profit | 6.68B |
| Operating Income | 4.04B |
| Pretax Income | 2.78B |
| Net Income | 1.77B |
| EBITDA | 6.56B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.77 billion in cash and 15.67 billion in debt, with a net cash position of -13.90 billion or -2.17 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 15.67B |
| Net Cash | -13.90B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 23.89B |
| Book Value Per Share | 3.91 |
| Working Capital | -12.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -698.38 million, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -698.38M |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | -3.48B |
| Free Cash Flow | 4.17B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 23.09%, with operating and profit margins of 13.97% and 6.12%.
| Gross Margin | 23.09% |
| Operating Margin | 13.97% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.12% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 13.97% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -89.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 254.00% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.04% |
| FCF Yield | 9.53% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |