Guangxi Energy Statistics

Total Valuation

Guangxi Energy has a market cap or net worth of CNY 7.43 billion. The enterprise value is 20.42 billion.

Market Cap	7.43B
Enterprise Value	20.42B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 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	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.48%
Float	492.41M

Valuation Ratios

The trailing PE ratio is 117.91 and the forward PE ratio is 26.68.

PE Ratio	117.91
Forward PE	26.68
PS Ratio	1.89
PB Ratio	1.48
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -8.35.

EV / Earnings	324.11
EV / Sales	5.19
EV / EBITDA	14.15
EV / EBIT	25.36
EV / FCF	-8.35

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.61.

Current Ratio	0.43
Quick Ratio	0.34
Debt / Equity	2.61
Debt / EBITDA	9.07
Debt / FCF	-5.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	1.72M
Profits Per Employee	27,626
Employee Count	2,280
Asset Turnover	0.19
Inventory Turnover	14.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.95% in the last 52 weeks. The beta is 0.30, so Guangxi Energy's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+60.95%
50-Day Moving Average	4.49
200-Day Moving Average	4.31
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	82,989,375

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 3.93 billion and earned 62.99 million in profits. Earnings per share was 0.04.

Revenue	3.93B
Gross Profit	998.83M
Operating Income	805.14M
Pretax Income	397.55M
Net Income	62.99M
EBITDA	1.41B
EBIT	805.14M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 13.08 billion in debt, giving a net cash position of -10.97 billion or -7.49 per share.

Cash & Cash Equivalents	2.11B
Total Debt	13.08B
Net Cash	-10.97B
Net Cash Per Share	-7.49
Equity (Book Value)	5.01B
Book Value Per Share	2.05
Working Capital	-5.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -3.65 billion, giving a free cash flow of -2.44 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-3.65B
Free Cash Flow	-2.44B
FCF Per Share	-1.67

Full Cash Flow Statement

Margins

Gross margin is 25.40%, with operating and profit margins of 20.48% and 1.60%.

Gross Margin	25.40%
Operating Margin	20.48%
Pretax Margin	10.11%
Profit Margin	1.60%
EBITDA Margin	35.96%
EBIT Margin	20.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.03
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	721.93%
Buyback Yield	2.69%
Shareholder Yield	3.34%
Earnings Yield	0.85%
FCF Yield	-32.90%

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