Guanghui Energy Statistics

Total Valuation

Guanghui Energy has a market cap or net worth of CNY 37.18 billion. The enterprise value is 53.93 billion.

Market Cap	37.18B
Enterprise Value	53.93B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Guanghui Energy has 6.32 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	6.32B
Shares Outstanding	6.32B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	17.63%
Float	4.04B

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 11.53.

PE Ratio	13.53
Forward PE	11.53
PS Ratio	1.05
PB Ratio	1.38
P/TBV Ratio	1.86
P/FCF Ratio	16.47
P/OCF Ratio	7.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 23.88.

EV / Earnings	18.94
EV / Sales	1.53
EV / EBITDA	7.78
EV / EBIT	11.41
EV / FCF	23.88

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.81.

Current Ratio	0.60
Quick Ratio	0.41
Debt / Equity	0.81
Debt / EBITDA	3.13
Debt / FCF	9.62
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	5.28M
Profits Per Employee	426,064
Employee Count	6,683
Asset Turnover	0.60
Inventory Turnover	23.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.54% in the last 52 weeks. The beta is 0.03, so Guanghui Energy's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-25.54%
50-Day Moving Average	5.95
200-Day Moving Average	6.46
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	62,801,177

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, Guanghui Energy had revenue of CNY 35.30 billion and earned 2.85 billion in profits. Earnings per share was 0.43.

Revenue	35.30B
Gross Profit	7.39B
Operating Income	4.73B
Pretax Income	3.34B
Net Income	2.85B
EBITDA	6.88B
EBIT	4.73B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 21.72 billion in debt, giving a net cash position of -17.56 billion or -2.78 per share.

Cash & Cash Equivalents	4.16B
Total Debt	21.72B
Net Cash	-17.56B
Net Cash Per Share	-2.78
Equity (Book Value)	26.88B
Book Value Per Share	4.33
Working Capital	-8.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -2.46 billion, giving a free cash flow of 2.26 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-2.46B
Free Cash Flow	2.26B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 20.94%, with operating and profit margins of 13.39% and 8.07%.

Gross Margin	20.94%
Operating Margin	13.39%
Pretax Margin	9.48%
Profit Margin	8.07%
EBITDA Margin	19.50%
EBIT Margin	13.39%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 10.58%.

Dividend Per Share	0.62
Dividend Yield	10.58%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	185.88%
Buyback Yield	-0.70%
Shareholder Yield	9.88%
Earnings Yield	7.66%
FCF Yield	6.07%

Dividend Details

Stock Splits

The last stock split was on June 24, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Guanghui Energy has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a