Gansu Energy Chemical Statistics

Total Valuation

Gansu Energy Chemical has a market cap or net worth of CNY 14.82 billion. The enterprise value is 15.19 billion.

Market Cap	14.82B
Enterprise Value	15.19B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Gansu Energy Chemical has 5.35 billion shares outstanding. The number of shares has increased by 19.58% in one year.

Current Share Class	n/a
Shares Outstanding	5.35B
Shares Change (YoY)	+19.58%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.27%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 9.89.

PE Ratio	13.14
Forward PE	9.89
PS Ratio	1.39
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -4.86.

EV / Earnings	12.56
EV / Sales	1.45
EV / EBITDA	5.09
EV / EBIT	10.68
EV / FCF	-4.86

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.38.

Current Ratio	1.82
Quick Ratio	1.36
Debt / Equity	0.38
Debt / EBITDA	2.20
Debt / FCF	-2.10
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	430,315
Profits Per Employee	49,805
Employee Count	24,295
Asset Turnover	0.35
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.54, so Gansu Energy Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-12.62%
50-Day Moving Average	2.67
200-Day Moving Average	3.03
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	91,889,435

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, Gansu Energy Chemical had revenue of CNY 10.45 billion and earned 1.21 billion in profits. Earnings per share was 0.21.

Revenue	10.45B
Gross Profit	3.40B
Operating Income	1.42B
Pretax Income	1.49B
Net Income	1.21B
EBITDA	2.98B
EBIT	1.42B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 6.61 billion in cash and 6.56 billion in debt, giving a net cash position of 51.07 million or 0.01 per share.

Cash & Cash Equivalents	6.61B
Total Debt	6.56B
Net Cash	51.07M
Net Cash Per Share	0.01
Equity (Book Value)	17.43B
Book Value Per Share	3.18
Working Capital	4.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 719.70 million and capital expenditures -3.84 billion, giving a free cash flow of -3.12 billion.

Operating Cash Flow	719.70M
Capital Expenditures	-3.84B
Free Cash Flow	-3.12B
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 32.48%, with operating and profit margins of 13.60% and 11.57%.

Gross Margin	32.48%
Operating Margin	13.60%
Pretax Margin	14.23%
Profit Margin	11.57%
EBITDA Margin	28.49%
EBIT Margin	13.60%
FCF Margin	-29.88%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.10
Dividend Yield	3.61%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	65.96%
Buyback Yield	-19.58%
Shareholder Yield	-15.97%
Earnings Yield	7.61%
FCF Yield	-21.07%

Dividend Details

Stock Splits

The last stock split was on May 12, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	2

Scores

Gansu Energy Chemical has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a