China · Delayed Price · Currency is CNY Guangxi Energy Statistics
Total Valuation
Guangxi Energy has a market cap or net worth of CNY 7.48 billion. The enterprise value is 23.01 billion.
| Market Cap | 7.48B |
| Enterprise Value | 23.01B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guangxi Energy has 1.47 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.41% |
| Float | 226.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.89 |
| PS Ratio | 1.99 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of -48.60.
| EV / Earnings | -624.74 |
| EV / Sales | 6.11 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 43.66 |
| EV / FCF | -48.60 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.64 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 12.76 |
| Debt / FCF | -34.04 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -18,706 |
| Employee Count | 1,969 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 25.56 |
Taxes
In the past 12 months, Guangxi Energy has paid 76.14 million in taxes.
| Income Tax | 76.14M |
| Effective Tax Rate | 37.91% |
Stock Price Statistics
The stock price has increased by +19.39% in the last 52 weeks. The beta is -0.44, so Guangxi Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +19.39% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 156,652,061 |
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 3.76 billion and -36.83 million in losses. Loss per share was -0.03.
| Revenue | 3.76B |
| Gross Profit | 778.95M |
| Operating Income | 527.07M |
| Pretax Income | 200.83M |
| Net Income | -36.83M |
| EBITDA | 1.26B |
| EBIT | 527.07M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.99 billion in cash and 16.12 billion in debt, with a net cash position of -13.13 billion or -8.96 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 16.12B |
| Net Cash | -13.13B |
| Net Cash Per Share | -8.96 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 1.85 |
| Working Capital | -2.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.99 billion, giving a free cash flow of -473.50 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -171.89M |
| Free Cash Flow | -473.50M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 20.70%, with operating and profit margins of 14.00% and -0.98%.
| Gross Margin | 20.70% |
| Operating Margin | 14.00% |
| Pretax Margin | 5.34% |
| Profit Margin | -0.98% |
| EBITDA Margin | 33.51% |
| EBIT Margin | 14.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -0.49% |
| FCF Yield | -6.33% |
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 | 4 |