China · Delayed Price · Currency is CNY Guangxi Energy Statistics
Total Valuation
Guangxi Energy has a market cap or net worth of CNY 9.67 billion. The enterprise value is 23.98 billion.
| Market Cap | 9.67B |
| Enterprise Value | 23.98B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guangxi Energy has 1.47 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.09% |
| Float | 226.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.44 |
| PS Ratio | 2.61 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of -29.70.
| EV / Earnings | -113.67 |
| EV / Sales | 6.46 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 46.31 |
| EV / FCF | -29.70 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.54 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 11.53 |
| Debt / FCF | -17.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -103,461 |
| Employee Count | 2,039 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 21.29 |
Taxes
In the past 12 months, Guangxi Energy has paid 53.56 million in taxes.
| Income Tax | 53.56M |
| Effective Tax Rate | 621.50% |
Stock Price Statistics
The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.22, so Guangxi Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +34.42% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 91.34 |
| Average Volume (20 Days) | 97,158,936 |
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, Guangxi Energy had revenue of CNY 3.71 billion and -210.96 million in losses. Loss per share was -0.14.
| Revenue | 3.71B |
| Gross Profit | 736.73M |
| Operating Income | 517.81M |
| Pretax Income | 8.62M |
| Net Income | -210.96M |
| EBITDA | 1.23B |
| EBIT | 517.81M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.40 billion in cash and 14.35 billion in debt, with a net cash position of -11.95 billion or -8.15 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 14.35B |
| Net Cash | -11.95B |
| Net Cash Per Share | -8.15 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 1.87 |
| Working Capital | -3.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -2.34 billion, giving a free cash flow of -807.45 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 577.33M |
| Free Cash Flow | -807.45M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 19.84%, with operating and profit margins of 13.95% and -5.68%.
| Gross Margin | 19.84% |
| Operating Margin | 13.95% |
| Pretax Margin | 0.23% |
| Profit Margin | -5.68% |
| EBITDA Margin | 33.17% |
| EBIT Margin | 13.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -2.18% |
| FCF Yield | -8.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 23, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |