China · Delayed Price · Currency is CNY Guanghui Energy Statistics
Total Valuation
Guanghui Energy has a market cap or net worth of CNY 39.37 billion. The enterprise value is 51.00 billion.
| Market Cap | 39.37B |
| Enterprise Value | 51.00B |
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 -2.00% in one year.
| Current Share Class | 6.39B |
| Shares Outstanding | 6.39B |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 27.60% |
| Float | 4.68B |
Valuation Ratios
The trailing PE ratio is 22.31.
| PE Ratio | 22.31 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 12.23.
| EV / Earnings | 28.80 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 12.44 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.35 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.46 |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 267,426 |
| Employee Count | 6,622 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 15.43 |
Taxes
In the past 12 months, Guanghui Energy has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 40.94% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.02, so Guanghui Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 118,739,082 |
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 | 6.66B |
| Operating Income | 4.10B |
| Pretax Income | 2.78B |
| Net Income | 1.77B |
| EBITDA | 6.62B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.71 billion in cash and 14.44 billion in debt, with a net cash position of -12.73 billion or -1.99 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 14.44B |
| Net Cash | -12.73B |
| Net Cash Per Share | -1.99 |
| 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 | -3.14B |
| Free Cash Flow | 4.17B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 23.02%, with operating and profit margins of 14.17% and 6.12%.
| Gross Margin | 23.02% |
| Operating Margin | 14.17% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.12% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 14.17% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -89.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 253.45% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.50% |
| FCF Yield | 10.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |