Guanghui Energy Statistics

Total Valuation

Guanghui Energy has a market cap or net worth of CNY 41.55 billion. The enterprise value is 53.82 billion.

Market Cap	41.55B
Enterprise Value	53.82B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Guanghui Energy has 6.39 billion shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	6.39B
Shares Outstanding	6.39B
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	28.85%
Float	4.68B

Valuation Ratios

The trailing PE ratio is 47.18.

PE Ratio	47.18
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.78
P/TBV Ratio	2.42
P/FCF Ratio	7.72
P/OCF Ratio	7.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 10.00.

EV / Earnings	60.58
EV / Sales	1.90
EV / EBITDA	9.53
EV / EBIT	17.26
EV / FCF	10.00

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.67.

Current Ratio	0.38
Quick Ratio	0.26
Debt / Equity	0.67
Debt / EBITDA	2.78
Debt / FCF	2.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	10.25%
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	4.25M
Profits Per Employee	132,941
Employee Count	6,683
Asset Turnover	0.53
Inventory Turnover	15.30

Taxes

In the past 12 months, Guanghui Energy has paid 942.29 million in taxes.

Income Tax	942.29M
Effective Tax Rate	55.72%

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is -0.01, so Guanghui Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+13.64%
50-Day Moving Average	6.54
200-Day Moving Average	5.61
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	231,325,227

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 28.40 billion and earned 888.44 million in profits. Earnings per share was 0.14.

Revenue	28.40B
Gross Profit	5.39B
Operating Income	3.09B
Pretax Income	1.69B
Net Income	888.44M
EBITDA	5.57B
EBIT	3.09B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 15.59 billion in debt, giving a net cash position of -13.37 billion or -2.09 per share.

Cash & Cash Equivalents	2.22B
Total Debt	15.59B
Net Cash	-13.37B
Net Cash Per Share	-2.09
Equity (Book Value)	23.31B
Book Value Per Share	3.82
Working Capital	-12.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -200.55 million, giving a free cash flow of 5.38 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-200.55M
Depreciation & Amortization	2.48B
Net Borrowing	-3.94B
Free Cash Flow	5.38B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 10.88% and 3.13%.

Gross Margin	18.98%
Operating Margin	10.88%
Pretax Margin	5.96%
Profit Margin	3.13%
EBITDA Margin	19.62%
EBIT Margin	10.88%
FCF Margin	18.96%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 9.57%.

Dividend Per Share	0.62
Dividend Yield	9.57%
Dividend Growth (YoY)	-11.14%
Years of Dividend Growth	n/a
Payout Ratio	451.47%
Buyback Yield	1.56%
Shareholder Yield	11.55%
Earnings Yield	2.14%
FCF Yield	12.96%

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

Altman Z-Score	n/a
Piotroski F-Score	5