China · Delayed Price · Currency is CNY Guangxi Energy Statistics
Total Valuation
Guangxi Energy has a market cap or net worth of CNY 5.79 billion. The enterprise value is 21.05 billion.
| Market Cap | 5.79B |
| Enterprise Value | 21.05B |
Important Dates
The next estimated earnings date is 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 decreased by -2.80% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.39% |
| Float | 492.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.79 |
| PS Ratio | 1.59 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of -21.79.
| EV / Earnings | -68.24 |
| EV / Sales | 5.77 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 39.26 |
| EV / FCF | -21.79 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.00.
| Current Ratio | 0.50 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 13.36 |
| Debt / FCF | -16.17 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -151,249 |
| Employee Count | 2,039 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 15.77 |
Taxes
In the past 12 months, Guangxi Energy has paid 143.29 million in taxes.
| Income Tax | 143.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.14, so Guangxi Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 20,225,613 |
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 3.65 billion and -308.40 million in losses. Loss per share was -0.21.
| Revenue | 3.65B |
| Gross Profit | 750.82M |
| Operating Income | 536.03M |
| Pretax Income | -11.94M |
| Net Income | -308.40M |
| EBITDA | 1.16B |
| EBIT | 536.03M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 2.52 billion in cash and 15.61 billion in debt, with a net cash position of -13.09 billion or -8.93 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 15.61B |
| Net Cash | -13.09B |
| Net Cash Per Share | -8.93 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 2.08 |
| Working Capital | -3.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -2.49 billion, giving a free cash flow of -965.79 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | -965.79M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 20.58%, with operating and profit margins of 14.69% and -8.45%.
| Gross Margin | 20.58% |
| Operating Margin | 14.69% |
| Pretax Margin | -0.33% |
| Profit Margin | -8.45% |
| EBITDA Margin | 31.71% |
| EBIT Margin | 14.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.80% |
| Shareholder Yield | 3.56% |
| Earnings Yield | -5.33% |
| FCF Yield | -16.68% |
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 |