China · Delayed Price · Currency is CNY Guangxi Energy Statistics
Total Valuation
Guangxi Energy has a market cap or net worth of CNY 6.10 billion. The enterprise value is 21.70 billion.
| Market Cap | 6.10B |
| Enterprise Value | 21.70B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Guangxi Energy has 1.47 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.93% |
| Float | 226.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.81 |
| PS Ratio | 1.51 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 161.60 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 575.20.
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 26.53 |
| EV / FCF | 575.20 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | 406.87 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -2,524 |
| Employee Count | 1,969 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 31.48 |
Taxes
In the past 12 months, Guangxi Energy has paid 59.47 million in taxes.
| Income Tax | 59.47M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +5.85% 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 | +5.85% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 72,588,197 |
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 4.05 billion and -4.97 million in losses. Loss per share was -0.00.
| Revenue | 4.05B |
| Gross Profit | 1.10B |
| Operating Income | 818.04M |
| Pretax Income | 253.44M |
| Net Income | -4.97M |
| EBITDA | 1.60B |
| EBIT | 818.04M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.21 billion in cash and 15.35 billion in debt, with a net cash position of -13.15 billion or -8.97 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 15.35B |
| Net Cash | -13.15B |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 2.05 |
| Working Capital | -1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.51 billion, giving a free cash flow of 37.73 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.58B |
| Free Cash Flow | 37.73M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 27.10%, with operating and profit margins of 20.20% and -0.12%.
| Gross Margin | 27.10% |
| Operating Margin | 20.20% |
| Pretax Margin | 6.26% |
| Profit Margin | -0.12% |
| EBITDA Margin | 39.57% |
| EBIT Margin | 20.20% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 116.54% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -0.08% |
| FCF Yield | 0.62% |
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 |