China · Delayed Price · Currency is CNY Guoguang Electric Company Statistics
Total Valuation
SHE:002045 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 5.64 billion.
| Market Cap | 5.01B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:002045 has 562.48 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 562.48M |
| Shares Outstanding | 562.48M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +26.38% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 12.37% |
| Float | 412.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 221.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.10 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 170.07 |
| Debt / FCF | -8.56 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -5.84% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -4.72% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 548,662 |
| Profits Per Employee | -19,007 |
| Employee Count | 13,307 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -67.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.34% in the last 52 weeks. The beta is 0.38, so SHE:002045's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -44.34% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 29,695,047 |
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 7.30 billion and -252.93 million in losses. Loss per share was -0.45.
| Revenue | 7.30B |
| Gross Profit | 813.80M |
| Operating Income | -208.60M |
| Pretax Income | -319.73M |
| Net Income | -252.93M |
| EBITDA | 8.68M |
| EBIT | -208.60M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 3.70 billion in cash and 4.33 billion in debt, with a net cash position of -636.24 million or -1.13 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 4.33B |
| Net Cash | -636.24M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 7.39 |
| Working Capital | 677.17M |
Cash Flow
In the last 12 months, operating cash flow was 114.46 million and capital expenditures -620.76 million, giving a free cash flow of -506.29 million.
| Operating Cash Flow | 114.46M |
| Capital Expenditures | -620.76M |
| Depreciation & Amortization | 223.65M |
| Net Borrowing | 783.13M |
| Free Cash Flow | -506.29M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 11.15%, with operating and profit margins of -2.86% and -3.46%.
| Gross Margin | 11.15% |
| Operating Margin | -2.86% |
| Pretax Margin | -4.38% |
| Profit Margin | -3.46% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -5.05% |
| FCF Yield | -10.11% |
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 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 2 |