Guoguang Electric Company Limited (SHE:002045)

Guoguang Electric Company Statistics

Total Valuation

SHE:002045 has a market cap or net worth of CNY 7.62 billion. The enterprise value is 7.70 billion.

Market Cap	7.62B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002045 has 545.88 million shares outstanding. The number of shares has increased by 19.81% in one year.

Current Share Class	n/a
Shares Outstanding	545.88M
Shares Change (YoY)	+19.81%
Shares Change (QoQ)	+7.83%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	13.07%
Float	400.92M

Valuation Ratios

The trailing PE ratio is 25.72 and the forward PE ratio is 19.12.

PE Ratio	25.72
Forward PE	19.12
PS Ratio	1.04
PB Ratio	1.82
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	31.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of -25.62.

EV / Earnings	26.30
EV / Sales	1.05
EV / EBITDA	20.88
EV / EBIT	34.94
EV / FCF	-25.62

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.

Current Ratio	1.25
Quick Ratio	0.98
Debt / Equity	0.70
Debt / EBITDA	7.95
Debt / FCF	-9.76
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	1.39M
Profits Per Employee	55,781
Employee Count	5,247
Asset Turnover	0.95
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.30, so SHE:002045's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+11.40%
50-Day Moving Average	16.85
200-Day Moving Average	15.50
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	32,694,804

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 7.31 billion and earned 292.68 million in profits. Earnings per share was 0.54.

Revenue	7.31B
Gross Profit	1.02B
Operating Income	220.26M
Pretax Income	279.81M
Net Income	292.68M
EBITDA	361.40M
EBIT	220.26M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 2.86 billion in cash and 2.93 billion in debt, giving a net cash position of -72.74 million or -0.13 per share.

Cash & Cash Equivalents	2.86B
Total Debt	2.93B
Net Cash	-72.74M
Net Cash Per Share	-0.13
Equity (Book Value)	4.19B
Book Value Per Share	7.59
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 244.41 million and capital expenditures -544.82 million, giving a free cash flow of -300.41 million.

Operating Cash Flow	244.41M
Capital Expenditures	-544.82M
Free Cash Flow	-300.41M
FCF Per Share	-0.55

Margins

Gross margin is 14.03%, with operating and profit margins of 3.01% and 4.01%.

Gross Margin	14.03%
Operating Margin	3.01%
Pretax Margin	3.83%
Profit Margin	4.01%
EBITDA Margin	4.95%
EBIT Margin	3.01%
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	15.71%
Buyback Yield	-19.81%
Shareholder Yield	-19.81%
Earnings Yield	3.84%
FCF Yield	-3.94%

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a