Guangxi Energy Statistics

Total Valuation

Guangxi Energy has a market cap or net worth of CNY 6.19 billion. The enterprise value is 20.89 billion.

Market Cap	6.19B
Enterprise Value	20.89B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Guangxi Energy has 1.47 billion shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.48%
Float	492.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.21
PS Ratio	1.63
PB Ratio	1.27
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of -10.10.

EV / Earnings	-236.69
EV / Sales	5.52
EV / EBITDA	15.72
EV / EBIT	29.54
EV / FCF	-10.10

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.14.

Current Ratio	0.46
Quick Ratio	0.37
Debt / Equity	3.14
Debt / EBITDA	11.46
Debt / FCF	-7.36
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	1.86M
Profits Per Employee	-43,288
Employee Count	2,280
Asset Turnover	0.18
Inventory Turnover	14.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.14% in the last 52 weeks. The beta is 0.32, so Guangxi Energy's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+21.14%
50-Day Moving Average	4.54
200-Day Moving Average	4.38
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	83,721,517

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 3.78 billion and -88.26 million in losses. Loss per share was -0.06.

Revenue	3.78B
Gross Profit	909.51M
Operating Income	707.11M
Pretax Income	269.97M
Net Income	-88.26M
EBITDA	1.32B
EBIT	707.11M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 15.23 billion in debt, giving a net cash position of -12.64 billion or -8.63 per share.

Cash & Cash Equivalents	2.59B
Total Debt	15.23B
Net Cash	-12.64B
Net Cash Per Share	-8.63
Equity (Book Value)	4.86B
Book Value Per Share	1.90
Working Capital	-4.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -3.56 billion, giving a free cash flow of -2.07 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-3.56B
Free Cash Flow	-2.07B
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is 24.04%, with operating and profit margins of 18.69% and -2.33%.

Gross Margin	24.04%
Operating Margin	18.69%
Pretax Margin	7.13%
Profit Margin	-2.33%
EBITDA Margin	34.81%
EBIT Margin	18.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.03
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.69%
Shareholder Yield	3.39%
Earnings Yield	-1.43%
FCF Yield	-33.44%

Dividend Details

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	n/a