China · Delayed Price · Currency is CNY Guangxi Energy Statistics
Total Valuation
Guangxi Energy has a market cap or net worth of CNY 6.48 billion. The enterprise value is 21.55 billion.
| Market Cap | 6.48B |
| Enterprise Value | 21.55B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Guangxi Energy has 1.47 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.28% |
| Float | 226.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.37 |
| PS Ratio | 1.62 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 36.49 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 121.40.
| EV / Earnings | n/a |
| EV / Sales | 5.39 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 30.43 |
| EV / FCF | 121.40 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | 84.72 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -8,067 |
| Employee Count | 1,969 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 27.97 |
Taxes
In the past 12 months, Guangxi Energy has paid 63.83 million in taxes.
| Income Tax | 63.83M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +12.18% in the last 52 weeks. The beta is -0.35, so Guangxi Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 62,760,684 |
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 4.00 billion and -15.88 million in losses. Loss per share was -0.01.
| Revenue | 4.00B |
| Gross Profit | 970.19M |
| Operating Income | 708.34M |
| Pretax Income | 243.61M |
| Net Income | -15.88M |
| EBITDA | 1.45B |
| EBIT | 708.34M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.42 billion in cash and 15.04 billion in debt, with a net cash position of -12.62 billion or -8.61 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 15.04B |
| Net Cash | -12.62B |
| Net Cash Per Share | -8.61 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 1.93 |
| Working Capital | -1.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.58 billion, giving a free cash flow of 177.54 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -488.33M |
| Free Cash Flow | 177.54M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 24.27%, with operating and profit margins of 17.72% and -0.40%.
| Gross Margin | 24.27% |
| Operating Margin | 17.72% |
| Pretax Margin | 6.09% |
| Profit Margin | -0.40% |
| EBITDA Margin | 36.33% |
| EBIT Margin | 17.72% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -0.25% |
| FCF Yield | 2.74% |
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 | 5 |