Guangxi Energy Statistics

Total Valuation

Guangxi Energy has a market cap or net worth of CNY 7.78 billion. The enterprise value is 22.11 billion.

Market Cap	7.78B
Enterprise Value	22.11B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Guangxi Energy has 1.47 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.42%
Float	226.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.67
PS Ratio	2.07
PB Ratio	1.52
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of -46.69.

EV / Earnings	-600.28
EV / Sales	5.87
EV / EBITDA	17.27
EV / EBIT	40.60
EV / FCF	-46.69

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.91.

Current Ratio	0.64
Quick Ratio	0.53
Debt / Equity	2.91
Debt / EBITDA	11.65
Debt / FCF	-31.49
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.26%
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	1.91M
Profits Per Employee	-18,706
Employee Count	1,969
Asset Turnover	0.16
Inventory Turnover	25.56

Taxes

In the past 12 months, Guangxi Energy has paid 76.14 million in taxes.

Income Tax	76.14M
Effective Tax Rate	37.91%

Stock Price Statistics

The stock price has decreased by -0.39% in the last 52 weeks. The beta is -0.28, so Guangxi Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-0.39%
50-Day Moving Average	4.68
200-Day Moving Average	4.17
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	167,708,116

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, Guangxi Energy had revenue of CNY 3.76 billion and -36.83 million in losses. Loss per share was -0.03.

Revenue	3.76B
Gross Profit	778.95M
Operating Income	544.52M
Pretax Income	200.83M
Net Income	-36.83M
EBITDA	1.28B
EBIT	544.52M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 14.91 billion in debt, giving a net cash position of -11.92 billion or -8.13 per share.

Cash & Cash Equivalents	2.99B
Total Debt	14.91B
Net Cash	-11.92B
Net Cash Per Share	-8.13
Equity (Book Value)	5.12B
Book Value Per Share	1.85
Working Capital	-2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.99 billion, giving a free cash flow of -473.50 million.

Operating Cash Flow	1.52B
Capital Expenditures	-1.99B
Depreciation & Amortization	n/a
Net Borrowing	-171.89M
Free Cash Flow	-473.50M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 20.70%, with operating and profit margins of 14.47% and -0.98%.

Gross Margin	20.70%
Operating Margin	14.47%
Pretax Margin	5.34%
Profit Margin	-0.98%
EBITDA Margin	33.98%
EBIT Margin	14.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.03
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.50%
Earnings Yield	-0.47%
FCF Yield	-6.08%

Dividend Details

Stock Splits

The last stock split was on May 23, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 23, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4