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XSHG600256
Market cap5.99bUSD
Dec 25, Last price  
6.72CNY
1D
0.00%
1Q
5.00%
Jan 2017
58.12%
Name

Guanghui Energy

Chart & Performance

D1W1MN
XSHG:600256 chart
P/E
8.45
P/S
0.71
EPS
0.80
Div Yield, %
13.78%
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
Earnings
May 09, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
61,475,131
3.48%
59,408,725
138.93%
24,864,951
64.30%
Cost of revenue
52,222,122
43,399,728
16,141,414
Unusual Expense (Income)
NOPBT
9,253,009
16,008,998
8,723,538
NOPBT Margin
15.05%
26.95%
35.08%
Operating Taxes
1,545,452
2,574,412
1,138,647
Tax Rate
16.70%
16.08%
13.05%
NOPAT
7,707,558
13,434,585
7,584,891
Net income
5,173,298
-54.37%
11,336,706
126.59%
5,003,112
274.40%
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
14,149,919
Long-term debt
6,501,859
7,570,406
9,946,251
Deferred revenue
290,176
264,927
188,924
Other long-term liabilities
1,335,054
1,139,013
1,219,859
Net debt
10,353,792
12,784,854
18,220,460
Cash flow
Cash from operating activities
6,597,701
10,146,343
6,049,014
CAPEX
(2,092,941)
Cash from investing activities
(976,358)
Cash from financing activities
(5,433,222)
FCF
7,208,202
18,857,029
3,990,730
Balance
Cash
4,823,222
5,333,184
4,808,115
Long term investments
1,767,600
1,405,403
1,067,595
Excess cash
3,517,065
3,768,151
4,632,462
Stockholders' equity
31,421,676
28,868,871
21,097,328
Invested Capital
43,383,809
44,120,783
40,690,792
ROIC
17.62%
31.68%
19.39%
ROCE
19.56%
33.14%
19.08%
EV
Common stock shares outstanding
6,504,838
6,437,978
6,507,685
Price
7.14
-20.84%
9.02
37.92%
6.54
131.10%
Market cap
46,444,544
-20.02%
58,070,560
36.44%
42,560,261
124.41%
EV
59,254,857
70,855,414
60,780,721
EBITDA
11,276,774
17,767,368
10,507,557
EV/EBITDA
5.25
3.99
5.78
Interest
944,392
879,196
1,291,307
Interest/NOPBT
10.21%
5.49%
14.80%