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XSHG
600256
Market cap5.25bUSD
Jun 06, Last price  
5.97CNY
1D
1.36%
1Q
-3.24%
Jan 2017
40.47%
IPO
939.36%
Name

Guanghui Energy

Chart & Performance

D1W1MN
P/E
7.30
P/S
0.61
EPS
0.82
Div Yield, %
11.73%
Shrs. gr., 5y
0.85%
Rev. gr., 5y
36.64%
Revenues
61.48b
+3.48%
2,351,143,6572,264,855,7481,855,896,8431,909,471,2232,033,147,4083,100,811,5443,789,446,4784,561,108,4503,715,235,9014,805,284,8206,717,268,8354,825,244,4724,194,346,3738,137,456,36412,904,564,07014,041,598,39315,133,627,91324,864,951,20059,408,725,47861,475,131,175
Net income
5.17b
-54.37%
225,765,523193,717,458182,862,619390,225,754477,245,776537,403,189688,378,485976,629,031964,003,224751,080,0731,638,038,642248,387,955205,598,786655,383,9931,743,806,5301,596,834,8811,336,313,1255,003,112,46811,336,706,1205,173,297,761
CFO
6.60b
-34.97%
392,884,556316,307,96122,343,777495,243,634406,630,669820,403,955519,379,159541,341,815407,492,5660543,865,972690,363,4841,375,112,2862,462,247,5494,140,465,7204,073,177,5564,587,726,9396,049,013,90210,146,342,9996,597,701,021
Dividend
Jun 27, 20240.7 CNY/sh

Profile

Guanghui Energy Co., Ltd. operates in the energy development business in China. Its principal products include coal, LNG, coal tar, alcohol ether, and petroleum. The company focuses on natural gas liquefaction, coal mining, coal chemical conversion, and oil and gas exploration and development activities, as well as energy logistics services. It also trades in crude oil. The company was formerly known as Xinjiang Guanghui Industrial Co., Ltd. and changed its name to Guanghui Energy Co., Ltd. in June 2012. Guanghui Energy Co., Ltd. was founded in 1994 and is headquartered in Urumqi, China.
URL
http://www.xjguanghui.com
IPO date
May 26, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
61,475,131
3.48%
59,408,725
138.93%
Cost of revenue
52,222,122
43,399,728
Unusual Expense (Income)
NOPBT
9,253,009
16,008,998
NOPBT Margin
15.05%
26.95%
Operating Taxes
1,545,452
2,574,412
Tax Rate
16.70%
16.08%
NOPAT
7,707,558
13,434,585
Net income
5,173,298
-54.37%
11,336,706
126.59%
Dividends
(6,024,815)
(2,624,497)
Dividend yield
12.97%
4.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,442,755
11,953,036
Long-term debt
6,501,859
7,570,406
Deferred revenue
290,176
264,927
Other long-term liabilities
1,335,054
1,139,013
Net debt
10,353,792
12,784,854
Cash flow
Cash from operating activities
6,597,701
10,146,343
CAPEX
(2,092,941)
Cash from investing activities
(976,358)
Cash from financing activities
(5,433,222)
FCF
7,208,202
18,857,029
Balance
Cash
4,823,222
5,333,184
Long term investments
1,767,600
1,405,403
Excess cash
3,517,065
3,768,151
Stockholders' equity
31,421,676
28,868,871
Invested Capital
43,383,809
44,120,783
ROIC
17.62%
31.68%
ROCE
19.56%
33.14%
EV
Common stock shares outstanding
6,504,838
6,437,978
Price
7.14
-20.84%
9.02
37.92%
Market cap
46,444,544
-20.02%
58,070,560
36.44%
EV
59,254,857
70,855,414
EBITDA
11,276,774
17,767,368
EV/EBITDA
5.25
3.99
Interest
944,392
879,196
Interest/NOPBT
10.21%
5.49%