China · Delayed Price · Currency is CNY Guanghui Energy Statistics
Total Valuation
Guanghui Energy has a market cap or net worth of CNY 42.83 billion. The enterprise value is 54.01 billion.
| Market Cap | 42.83B |
| Enterprise Value | 54.01B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Guanghui Energy has 6.39 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 6.39B |
| Shares Outstanding | 6.39B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 26.35% |
| Float | 4.68B |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 9.02.
| PE Ratio | 13.81 |
| Forward PE | 9.02 |
| PS Ratio | 1.39 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 12.98.
| EV / Earnings | 17.47 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.86 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.62 |
| Interest Coverage | 33.57 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 16.86% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 469,093 |
| Employee Count | 6,622 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 16.35 |
Taxes
In the past 12 months, Guanghui Energy has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has increased by +26.93% in the last 52 weeks. The beta is 0.13, so Guanghui Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +26.93% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 143,375,799 |
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 30.99 billion and earned 3.11 billion in profits. Earnings per share was 0.49.
| Revenue | 30.99B |
| Gross Profit | 8.45B |
| Operating Income | 5.51B |
| Pretax Income | 4.25B |
| Net Income | 3.11B |
| EBITDA | 8.12B |
| EBIT | 5.51B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.82 billion in cash and 15.13 billion in debt, with a net cash position of -12.31 billion or -1.93 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 15.13B |
| Net Cash | -12.31B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 25.34B |
| Book Value Per Share | 4.14 |
| Working Capital | -9.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -1.36 billion, giving a free cash flow of 4.18 billion.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | -2.68B |
| Free Cash Flow | 4.18B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 27.26%, with operating and profit margins of 17.76% and 10.02%.
| Gross Margin | 27.26% |
| Operating Margin | 17.76% |
| Pretax Margin | 13.71% |
| Profit Margin | 10.02% |
| EBITDA Margin | 26.21% |
| EBIT Margin | 17.76% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -89.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.49% |
| FCF Payout Ratio | 9.65% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 7.24% |
| FCF Yield | 9.70% |
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 | 7 |