China
· Delayed Price · Currency is CNY Guoguang Electric Company Statistics
Total Valuation
SHE:002045 has a market cap or net worth of CNY 8.65 billion. The enterprise value is 9.14 billion.
| Market Cap | 8.65B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002045 has 562.48 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 562.48M |
| Shares Outstanding | 562.48M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 12.55% |
| Float | 406.54M |
Valuation Ratios
The trailing PE ratio is 32.35 and the forward PE ratio is 19.71.
| PE Ratio | 32.35 |
| Forward PE | 19.71 |
| PS Ratio | 1.03 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.09, with an EV/FCF ratio of -15.38.
| EV / Earnings | 35.65 |
| EV / Sales | 1.09 |
| EV / EBITDA | 34.09 |
| EV / EBIT | 96.22 |
| EV / FCF | -15.38 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | -5.54 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 868,944 |
| Profits Per Employee | 26,610 |
| Employee Count | 9,630 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.56 |
Taxes
| Income Tax | -28.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.02% in the last 52 weeks. The beta is 0.32, so SHE:002045's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +18.02% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 21,953,297 |
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, SHE:002045 had revenue of CNY 8.37 billion and earned 256.25 million in profits. Earnings per share was 0.48.
| Revenue | 8.37B |
| Gross Profit | 1.13B |
| Operating Income | 94.96M |
| Pretax Income | 228.43M |
| Net Income | 256.25M |
| EBITDA | 255.49M |
| EBIT | 94.96M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.81 billion in cash and 3.29 billion in debt, giving a net cash position of -487.16 million or -0.87 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 3.29B |
| Net Cash | -487.16M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 7.96 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 81.09 million and capital expenditures -675.07 million, giving a free cash flow of -593.98 million.
| Operating Cash Flow | 81.09M |
| Capital Expenditures | -675.07M |
| Free Cash Flow | -593.98M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 13.51%, with operating and profit margins of 1.13% and 3.06%.
| Gross Margin | 13.51% |
| Operating Margin | 1.13% |
| Pretax Margin | 2.73% |
| Profit Margin | 3.06% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002045 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.30% |
| Buyback Yield | -3.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.96% |
| FCF Yield | -6.87% |
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
The last stock split was on May 27, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | May 27, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002045 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |