China · Delayed Price · Currency is CNY Guoguang Electric Company Statistics
Total Valuation
SHE:002045 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 7.85 billion.
| Market Cap | 6.54B |
| Enterprise Value | 7.85B |
Important Dates
The last earnings date was 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 3.40% in one year.
| Current Share Class | 562.48M |
| Shares Outstanding | 562.48M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +49.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.68% |
| Float | 415.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.85, with an EV/FCF ratio of -9.65.
| EV / Earnings | -45.91 |
| EV / Sales | 1.02 |
| EV / EBITDA | 98.85 |
| EV / EBIT | n/a |
| EV / FCF | -9.65 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.13 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 56.98 |
| Debt / FCF | -5.56 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -3.92% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -3.09% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 800,151 |
| Profits Per Employee | -17,758 |
| Employee Count | 9,630 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | -65.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.45, so SHE:002045's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -21.59% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 15,677,379 |
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 7.71 billion and -171.01 million in losses. Loss per share was -0.31.
| Revenue | 7.71B |
| Gross Profit | 943.80M |
| Operating Income | -136.94M |
| Pretax Income | -236.52M |
| Net Income | -171.01M |
| EBITDA | 65.85M |
| EBIT | -136.94M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 3.21 billion in cash and 4.53 billion in debt, with a net cash position of -1.31 billion or -2.34 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 4.53B |
| Net Cash | -1.31B |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 7.53 |
| Working Capital | 837.32M |
Cash Flow
In the last 12 months, operating cash flow was 51.24 million and capital expenditures -865.17 million, giving a free cash flow of -813.93 million.
| Operating Cash Flow | 51.24M |
| Capital Expenditures | -865.17M |
| Depreciation & Amortization | 202.78M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -813.93M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 12.25%, with operating and profit margins of -1.78% and -2.22%.
| Gross Margin | 12.25% |
| Operating Margin | -1.78% |
| Pretax Margin | -3.07% |
| Profit Margin | -2.22% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -1.78% |
| 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 | n/a |
| Buyback Yield | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -2.62% |
| FCF Yield | -12.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |