1. People's Republic of China Stocks

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    Energy

  3. •

    Oil & Gas Integrated
Guanghui Energy Co., Ltd.

Guanghui Energy Co., Ltd.

600256.SS
Guanghui Energy Co., Ltd.CN flagShanghai Stock Exchange
5.37
CNY
+0.19
- -
34.33BMarket Cap
Guanghui Energy Co., Ltd.
600256.SS
(Shanghai Stock Exchange)

Recent

price

5.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.69
0.81
0.63
0.83
1.17
0.84
0.73
1.56
2.07
2.07
2.26
3.82
9.05
9.45
5.56
4.69
5.32
Revenue per Share
0.12
0.17
0.16
0.13
0.29
0.04
0.04
0.13
0.28
0.24
0.2
0.77
1.73
0.79
0.45
0.21
0.36
Basic EPS, GAAP
-0.5
-0.52
-0.4
-0.6
-0.51
-0.26
0.06
0.26
0.39
0.14
0.22
0.41
1.25
0.81
0.46
0.65
-0.36
Free Cash Flow per Basic Share
0.05
0.1
0.11
0.16
0.18
0.26
0.24
0.28
0.25
0.27
0.16
0.18
0.55
0.93
0.8
0.71
0.11
Dividend per Share
0.59
0.75
1.11
1.33
1.63
1.62
1.66
1.9
2.04
1.98
2.19
2.95
4.19
4.07
3.76
3.36
3.22
Book Value per Share
0.87
1.39
1.4
1.67
1.98
1.96
1.99
2.6
2.43
2.32
2.42
3.03
4.12
4.14
3.81
3.43
3.28
Tangible Book Value per Share
5,522
5,599
5,887
5,774
5,740
5,736
5,736
5,220
6,235
6,786
6,702
6,508
6,566
6,506
6,551
6,493
6,564
Basic Weighted Avg Shares
3,789
4,561
3,715
4,805
6,717
4,825
4,194
8,138
12,905
14,042
15,134
24,865
59,409
61,475
36,441
30,440
34,941
Sales/Revenue/Turnover
26.09
25.32
20.8
26.26
22.94
13.53
13.72
26.92
29.06
23.53
20.32
31.57
25.12
13.59
14.4
11.98
12.68
Operating Margin (%)
181
211
230
598
822
1,012
963
1,159
1,249
1,380
1,507
1,784
1,758
2,024
2,136
2,449
- -
Depreciation Expense
688
977
964
751
1,638
248
206
654
1,744
1,597
1,336
5,003
11,337
5,158
2,954
1,345
2,359
Net Income, GAAP
25.07
20.69
20.9
24.16
12.09
24.07
40.26
45.49
28.95
18.11
29.64
19.03
18.76
23.91
19.64
46.56
20.36
Effective Tax Rate (%)
18.17
21.41
25.95
15.63
24.39
5.15
4.9
8.03
13.51
11.37
8.83
20.12
19.08
8.39
8.11
4.42
6.75
Profit Margin (%)
-262
2,418
-1,484
-6,714
-6,889
-9,910
-12,740
-12,144
-11,399
-9,934
-15,520
-14,843
-7,369
-7,878
-9,536
-13,164
-12,331
Working Capital
4,379
7,754
7,223
7,302
11,249
11,850
11,567
11,241
10,866
10,290
11,104
9,872
7,518
6,462
6,085
4,909
6,614
LT Debt
5,055
8,198
8,752
10,168
12,587
12,699
13,005
14,572
17,283
16,618
17,243
20,780
28,608
28,337
26,170
23,140
22,841
Total Equity
8.57
6.71
3.35
4.59
5.3
1.65
1.06
3.54
7.49
7.17
5.49
14.75
25.53
12.86
8.78
4.49
8.08
Return on Invested Capital (%)
9.52
9.03
6.73
5.98
8.46
2.66
2.03
3.93
7.83
7.34
5.99
15.27
27.26
13.16
8.63
4.54
7.76
Return on Capital (%)
23.35
26.14
17.94
10.56
19.23
2.66
2.18
6.73
15.4
12.21
9.52
29.59
48.59
19.12
11.56
5.79
10.59
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
13,921
13,680
11,228
LT Borrowings
5,936
6,113
6,557
LT Finance Leases
149
132
58
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,566
6,566
6,496
Market Capitalization
44,181
39,912
39,518

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
12,347
12,363
10,570
Cash, Cash Equivalents & STI
4,404
4,160
3,733
Accounts Receivable, Net
2,309
3,404
2,168
Inventories
1,881
1,445
1,481
Total Current Liabilities
21,883
20,703
22,901
Payables & Accruals
- -
- -
- -
ST Debt
13,921
13,680
11,228
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.1%
7.6%
-11.58%
Free Cash Flow
51.79%
49.68%
40.99%
Net Income, GAAP
59.2%
49.86%
-54.46%
Sales/Revenue/Turnover
30.56%
29.9%
-16.47%
Total Cash Common Dividend
24.49%
52.12%
-12.6%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,041
7,207
9,143
10,050
36,441
2025
8,902
6,846
7,910
- -
30,440
2026
6,859
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
0.45
2025
0.11
- -
- -
- -
0.21
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.8
2025
0.03
- -
- -
- -
0.71
2026
0.02
- -
- -
- -
- -
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Business
Guanghui Energy Co., Ltd. is a prominent integrated energy enterprise operating within China's dynamic energy sector. The company's core operations encompass natural gas liquefaction, extensive coal mining activities, comprehensive coal chemical processing, and oil and gas exploration and development initiatives. Its principal offerings include liquefied natural gas (LNG), various grades of coal, methanol, coal tar, and ethylene glycol, alongside the trading of petroleum products. Headquartered in Urumqi, China, and established in 1994, Guanghui Energy distinguishes itself as a leading domestic provider of land-based LNG and holds the unique position as the sole private enterprise in China to possess diversified coal, oil, and gas resources. The company has cultivated a robust energy logistics network spanning mainland China and its coastal regions, facilitating efficient resource distribution. Beyond its traditional energy pursuits, Guanghui Energy demonstrates a commitment to innovation and sustainability, actively investing in research and development and allocating capital toward renewable energy projects such as solar and wind power. Originally known as Xinjiang Guanghui Industrial Co., Ltd., the firm adopted its current name in June 2012.