China · Delayed Price · Currency is CNY Guanghui Energy Statistics
Total Valuation
Guanghui Energy has a market cap or net worth of CNY 43.15 billion. The enterprise value is 58.03 billion.
| Market Cap | 43.15B |
| Enterprise Value | 58.03B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Guanghui Energy has 6.39 billion shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 6.39B |
| Shares Outstanding | 6.39B |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 28.12% |
| Float | 4.68B |
Valuation Ratios
The trailing PE ratio is 32.58.
| PE Ratio | 32.58 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 10.78.
| EV / Earnings | 65.32 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 16.47 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.38 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 2.90 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 132,941 |
| Employee Count | 6,683 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 15.33 |
Taxes
In the past 12 months, Guanghui Energy has paid 942.29 million in taxes.
| Income Tax | 942.29M |
| Effective Tax Rate | 55.72% |
Stock Price Statistics
The stock price has increased by +15.37% 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 | +15.37% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 224,853,236 |
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 28.40 billion and earned 888.44 million in profits. Earnings per share was 0.14.
| Revenue | 28.40B |
| Gross Profit | 5.34B |
| Operating Income | 2.97B |
| Pretax Income | 1.69B |
| Net Income | 888.44M |
| EBITDA | 5.45B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.22 billion in cash and 15.59 billion in debt, with a net cash position of -13.37 billion or -2.09 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 15.59B |
| Net Cash | -13.37B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 23.31B |
| Book Value Per Share | 3.82 |
| Working Capital | -12.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -200.55 million, giving a free cash flow of 5.38 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -200.55M |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | -4.72B |
| Free Cash Flow | 5.38B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 18.79%, with operating and profit margins of 10.45% and 3.13%.
| Gross Margin | 18.79% |
| Operating Margin | 10.45% |
| Pretax Margin | 5.96% |
| Profit Margin | 3.13% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 10.45% |
| FCF Margin | 18.96% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -11.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 512.14% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 2.06% |
| FCF Yield | 12.48% |
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 | 5 |