Guoguang Electric Company Statistics

Total Valuation

SHE:002045 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 7.73 billion.

Market Cap	6.41B
Enterprise Value	7.73B

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 (%)	19.49%
Float	415.37M

Valuation Ratios

The trailing PE ratio is 249.39.

PE Ratio	249.39
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.50
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	37.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.49
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.91

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.00.

Current Ratio	1.16
Quick Ratio	0.73
Debt / Equity	1.00
Debt / EBITDA	42.67
Debt / FCF	-6.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-2.35%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	821,162
Profits Per Employee	-11,716
Employee Count	9,630
Asset Turnover	0.79
Inventory Turnover	6.11

Taxes

Income Tax	-61.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.54, so SHE:002045's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-16.24%
50-Day Moving Average	12.36
200-Day Moving Average	14.75
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	13,418,962

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 7.91 billion and -112.82 million in losses. Loss per share was -0.20.

Revenue	7.91B
Gross Profit	974.27M
Operating Income	-104.84M
Pretax Income	-173.27M
Net Income	-112.82M
EBITDA	95.94M
EBIT	-104.84M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 4.28 billion in debt, giving a net cash position of -1.54 billion or -2.74 per share.

Cash & Cash Equivalents	2.74B
Total Debt	4.28B
Net Cash	-1.54B
Net Cash Per Share	-2.74
Equity (Book Value)	4.29B
Book Value Per Share	12.45
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.86 million and capital expenditures -881.29 million, giving a free cash flow of -708.43 million.

Operating Cash Flow	172.86M
Capital Expenditures	-881.29M
Depreciation & Amortization	211.54M
Net Borrowing	1.24B
Free Cash Flow	-708.43M
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross margin is 12.32%, with operating and profit margins of -1.33% and -1.43%.

Gross Margin	12.32%
Operating Margin	-1.33%
Pretax Margin	-2.19%
Profit Margin	-1.43%
EBITDA Margin	1.21%
EBIT Margin	-1.33%
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	-1.76%
FCF Yield	-11.05%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2