Guanghui Energy Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Guanghui Energy Co., Ltd. carries a market capitalization of 34.33B, placing it among publicly traded companies globally. Its enterprise value stands at 52.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.33B |
| Enterprise Value | 52.77B |
Share Statistics
Guanghui Energy Co., Ltd. currently has 6.50B shares outstanding.
| Shares Outstanding | 6.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guanghui Energy Co., Ltd. trades at a trailing price-to-earnings ratio of 16.76. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.87.
| PE Ratio | 16.76 |
| PS Ratio | 1.13 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guanghui Energy Co., Ltd. trades at an EV/EBITDA multiple of 11.92 and an EV/FCF ratio of 17.67. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.51 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 11.92 |
| EV / FCF | 17.67 |
Financial Position
Guanghui Energy Co., Ltd. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.12, indicating elevated leverage, while an interest coverage ratio of 5.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.46 |
| Quick Ratio | 0.16 |
| Debt / Equity | 78.12 |
| Debt / EBITDA | 4.03 |
| Interest Coverage | 5.59 |
Financial Efficiency
Guanghui Energy Co., Ltd. posts a return on equity of 10.59 and a return on invested capital of 8.08.
| Return on Equity (ROE) | 10.59 |
| Return on Assets (ROA) | 4.30 |
| Return on Invested Capital (ROIC) | 8.08 |
| Return on Capital Employed (ROCE) | 7.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.69 |
Taxes
Over the trailing twelve months, Guanghui Energy Co., Ltd. has paid 556.46M in income taxes, reflecting an effective tax rate of 20.36.
| Income Tax | 556.46M |
| Effective Tax Rate | 20.36 |
Stock Price Statistics
Guanghui Energy Co., Ltd.'s stock has declined approximately -9.89933% over the past 52 weeks. The 50-day moving average sits at 6.06, while the 200-day moving average is 5.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.89933% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guanghui Energy Co., Ltd. generated 34.94B in revenue and converted that into 2.36B in net income, yielding earnings per share of 0.33. EBITDA reached 4.43B, while operating income came in at 4.43B.
| Revenue | 34.94B |
| Gross Profit | 6.91B |
| Operating Income | 4.43B |
| Pretax Income | 2.73B |
| Net Income | 2.36B |
| EBITDA | 4.43B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Guanghui Energy Co., Ltd. holds 3.73B in cash and equivalents against 17.84B in total debt, resulting in a net debt position of 11.23B. Total book value stands at 21.13B, with working capital of -12.33B providing operational flexibility.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 17.84B |
| Net Debt | 11.23B |
| Equity (Book Value) | 21.13B |
| Book Value Per Share | 3.22 |
| Working Capital | -12.33B |
Cash Flow
After subtracting -2.36B in capital expenditures, free cash flow totaled -2.36B - equivalent to -0.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.36B |
| Free Cash Flow | -2.36B |
| FCF Per Share | -0.36 |
Margins
Guanghui Energy Co., Ltd. operates with a gross margin of 19.78, reflecting its pricing power and cost economics. The operating margin of 12.68 and net profit margin of 6.75 provide insight into operational efficiency.
| Gross Margin | 19.78 |
| Operating Margin | 12.68 |
| Pretax Margin | 7.82 |
| Profit Margin | 6.75 |
| EBITDA Margin | 12.68 |
Dividends & Yields
The company's payout ratio of 35.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 35.40 |
| Shareholder Yield | 8.37 |
| FCF Yield | 5.96 |
Stock Splits
Guanghui Energy Co., Ltd.'s most recent stock split took place on April 10, 2018 with a 1000:1099 split ratio.
| Last Split Date | 4/10/2018 |
| Split Ratio | 1000:1099 |
Scores
Guanghui Energy Co., Ltd. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |