Guangzhou Guanggang Gases & Energy Co.,Ltd. (SHA:688548)

SHA:688548 Statistics

Total Valuation

SHA:688548 has a market cap or net worth of CNY 27.33 billion. The enterprise value is 28.02 billion.

Market Cap	27.33B
Enterprise Value	28.02B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

SHA:688548 has 1.32 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-14.99%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.22%
Float	725.99M

Valuation Ratios

The trailing PE ratio is 94.18 and the forward PE ratio is 68.87.

PE Ratio	94.18
Forward PE	68.87
PS Ratio	11.27
PB Ratio	4.59
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	97.93
EV / Sales	11.56
EV / EBITDA	46.50
EV / EBIT	84.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.96%
Revenue Per Employee	2.21M
Profits Per Employee	260,354
Employee Count	1,114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688548 has paid 48.57 million in taxes.

Income Tax	48.57M
Effective Tax Rate	14.51%

Stock Price Statistics

The stock price has increased by +108.03% in the last 52 weeks. The beta is 1.55, so SHA:688548's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+108.03%
50-Day Moving Average	16.64
200-Day Moving Average	12.42
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	34,163,364

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, SHA:688548 had revenue of CNY 2.42 billion and earned 286.13 million in profits. Earnings per share was 0.22.

Revenue	2.42B
Gross Profit	330.55M
Operating Income	330.55M
Pretax Income	334.70M
Net Income	286.13M
EBITDA	602.60M
EBIT	330.55M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.23 billion in cash and 1.89 billion in debt, with a net cash position of -654.42 million or -0.50 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.89B
Net Cash	-654.42M
Net Cash Per Share	-0.50
Equity (Book Value)	5.95B
Book Value Per Share	4.48
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.63%, with operating and profit margins of 13.63% and 11.80%.

Gross Margin	13.63%
Operating Margin	13.63%
Pretax Margin	13.81%
Profit Margin	11.80%
EBITDA Margin	24.85%
EBIT Margin	13.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.08
Dividend Yield	0.40%
Dividend Growth (YoY)	-29.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.75%
Earnings Yield	1.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1