Guoguang Electric Company Limited (SHE:002045)

Guoguang Electric Company Statistics

Total Valuation

SHE:002045 has a market cap or net worth of CNY 8.31 billion. The enterprise value is 9.38 billion.

Market Cap	8.31B
Enterprise Value	9.38B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002045 has 562.48 million shares outstanding. The number of shares has increased by 13.46% in one year.

Current Share Class	562.48M
Shares Outstanding	562.48M
Shares Change (YoY)	+13.46%
Shares Change (QoQ)	+17.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.00%
Float	410.35M

Valuation Ratios

The trailing PE ratio is 297.25.

PE Ratio	297.25
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.88
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	42.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	335.37
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.48

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.83.

Current Ratio	1.20
Quick Ratio	0.82
Debt / Equity	0.83
Debt / EBITDA	199.30
Debt / FCF	-6.07
Interest Coverage	-2.26

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-3.52%
Revenue Per Employee	880,982
Profits Per Employee	2,904
Employee Count	9,630
Asset Turnover	0.82
Inventory Turnover	6.63

Taxes

Income Tax	-68.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.04% in the last 52 weeks. The beta is 0.48, so SHE:002045's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-21.04%
50-Day Moving Average	14.52
200-Day Moving Average	15.51
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	22,365,134

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 8.48 billion and earned 27.97 million in profits. Earnings per share was 0.05.

Revenue	8.48B
Gross Profit	1.08B
Operating Income	-160.18M
Pretax Income	-39.55M
Net Income	27.97M
EBITDA	5.94M
EBIT	-160.18M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.61 billion in cash and 3.67 billion in debt, with a net cash position of -1.06 billion or -1.89 per share.

Cash & Cash Equivalents	2.61B
Total Debt	3.67B
Net Cash	-1.06B
Net Cash Per Share	-1.89
Equity (Book Value)	4.43B
Book Value Per Share	7.87
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 196.62 million and capital expenditures -802.37 million, giving a free cash flow of -605.75 million.

Operating Cash Flow	196.62M
Capital Expenditures	-802.37M
Free Cash Flow	-605.75M
FCF Per Share	-1.08

Margins

Gross margin is 12.68%, with operating and profit margins of -1.89% and 0.33%.

Gross Margin	12.68%
Operating Margin	-1.89%
Pretax Margin	-0.47%
Profit Margin	0.33%
EBITDA Margin	0.07%
EBIT Margin	-1.89%
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	261.47%
Buyback Yield	-13.46%
Shareholder Yield	-13.46%
Earnings Yield	0.34%
FCF Yield	-7.29%

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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4