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Guanghui Energy Co Ltd

Guanghui Energy Co Ltd

600256 · SHG · Energy / Oil & Gas Integrated

6.53CNY+0.01 (+0.15%)

Price History

Full chart

Market Stats

Previous Close6.52
Open6.61
Day Range6.51 – 6.75
52-Week Range4.65 – 7.85
Volume137.46M
Market Cap42.63B
P/E (TTM)23.82
Forward P/E36.36
EPS0.28
Dividend Yield0.94%
Beta0.01
50-Day Avg6.27
200-Day Avg6.01

About

Guanghui Energy Co., Ltd. operates in the energy development business in China and internationally. The company's principal products include coal, liquefied natural gas, methanol, coal tar, and ethylene glycol. It is also involved in coal mining, coal chemical, and oil and gas exploration and development activities, as well as energy logistics services. 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Qingfeng Qi
  • Employees6.62K
  • HeadquartersGuanghui Energy Building, Urumqi, China, 830002, China
  • Websitehttps://www.xjguanghui.com

Leadership

  • Mr. Qingfeng QiGM & Director · b. 1972
  • Mr. Xu LiHead of Accounting · b. 1984

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue147.86M719.93M1.90B2.40B2.41B2.31B2.26B1.88B1.91B2.03B3.10B3.79B4.56B3.72B4.81B6.72B4.83B4.19B8.14B12.90B14.04B15.13B24.86B59.41B61.48B36.44B30.44B
Growth (%)-+386.90%+163.82%+26.25%+0.68%-4.27%-2.00%-16.85%+1.39%+6.48%+52.51%+22.21%+20.36%-18.55%+29.34%+39.79%-28.17%-13.07%+94.02%+58.58%+8.81%+7.78%+64.30%+138.93%+3.48%-40.72%-16.47%
Cost of Revenue76.72M520.16M1.61B1.89B1.90B1.80B1.88B1.48B1.21B1.26B2.06B2.48B2.96B2.54B3.07B4.48B3.46B2.90B5.09B8.23B9.60B10.88B15.41B42.66B51.47B29.12B24.44B
Gross Profit71.14M199.77M457.35M510.81M516.34M553.05M388.79M377.42M695.49M775.19M1.04B1.31B1.43B1.17B1.73B2.23B1.37B1.29B3.05B4.67B4.44B4.26B9.46B16.75B10.00B7.32B6.00B
Gross Margin48.12%27.75%24.08%21.30%21.39%23.93%17.17%20.04%36.42%38.13%33.61%34.68%31.33%31.53%36.07%33.23%28.38%30.80%37.46%36.23%31.62%28.12%38.04%28.19%16.27%20.10%19.70%
Operating Expense29.83M25.51M138.18M135.27M173.16M280.99M208.77M180.25M187.78M247.91M423.79M302.77M292.80M410.63M501.56M535.59M1.31B1.31B2.10B2.36B2.53B2.61B3.36B3.01B2.92B3.67B2.35B
Operating Income41.31M174.26M319.17M375.53M343.18M272.06M180.02M197.17M507.71M527.28M618.45M1.01B1.14B760.84M1.23B1.70B56.84M-20.95M952.77M2.32B1.91B1.65B6.10B13.74B7.08B3.65B3.65B
Operating Margin27.94%24.20%16.80%15.66%14.22%11.77%7.95%10.47%26.59%25.93%19.94%26.69%24.92%20.48%25.63%25.26%1.18%-0.50%11.71%17.94%13.58%10.87%24.52%23.12%11.52%10.02%11.98%
EBITDA57.09M199.85M361.09M418.55M417.90M433.39M379.46M463.02M707.05M815.29M996.49M1.21B1.60B991.10M1.83B2.32B1.67B1.50B3.23B4.93B4.58B4.57B9.48B16.35B10.26B6.98B-
EBITDA Margin38.61%27.76%19.01%17.45%17.31%18.75%16.75%24.59%37.03%40.10%32.14%32.06%35.16%26.68%38.07%34.50%34.52%35.66%39.66%38.24%32.64%30.22%38.13%27.51%16.69%19.16%-
Net Income34.29M147.91M272.81M315.43M297.94M225.77M193.72M195.73M390.23M463.15M537.40M688.38M976.63M964.00M751.08M1.64B248.39M205.60M653.54M1.74B1.60B1.34B5.00B11.34B5.16B2.96B1.35B
Net Income Margin23.19%20.54%14.36%13.15%12.34%9.77%8.55%10.39%20.44%22.78%17.33%18.17%21.41%25.95%15.63%24.39%5.15%4.90%8.03%13.51%11.37%8.83%20.12%19.08%8.39%8.13%4.42%
R&D----------------4.96M2.84M13.98M11.67M113.33M168.05M343.58M397.22M307.00M316.73M276.08M
R&D as % of Total Revenue----------------0.10%0.07%0.17%0.09%0.81%1.11%1.38%0.67%0.50%0.87%0.91%
Interest Expense5.69M4.71M18.35M20.63M41.59M64.33M76.03M72.79M71.04M80.46M101.53M128.29M179.02M204.61M527.21M508.40M654.05M604.72M930.20M1.06B1.10B1.04B1.29B1.14B944.39M969.22M663.51M
Interest Expense % of Total Revenue3.85%0.65%0.97%0.86%1.72%2.78%3.36%3.87%3.72%3.96%3.27%3.39%3.92%5.51%10.97%7.57%13.55%14.42%11.43%8.25%7.83%6.86%5.19%1.92%1.54%2.66%2.18%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets323.01M1.12B2.11B3.01B4.70B4.53B4.69B4.06B4.54B4.86B9.21B12.68B18.85B23.21B28.96B37.64B40.87B43.33B45.09B48.34B48.74B54.12B59.71B61.58B58.56B56.84B50.92B
Total Liabilities154.97M474.62M1.16B1.84B3.21B2.86B2.82B1.74B2.05B1.89B4.83B7.63B10.65B14.46B18.79B25.05B28.17B30.33B30.52B31.05B32.12B36.88B38.93B32.96B30.19B30.61B27.78B
Total Equity166.10M601.65M852.70M1.11B1.41B1.60B1.79B2.01B2.36B2.84B3.22B3.87B6.78B8.10B9.32B10.80B10.88B11.13B11.89B15.16B15.95B16.80B20.93B28.87B28.97B26.99B24.22B
Cash6.38M301.71M501.80M491.88M459.41M284.85M258.17M226.06M560.55M210.61M962.49M800.64M2.88B1.91B1.75B2.75B2.39B2.47B2.02B2.68B2.47B3.95B4.72B5.26B4.76B4.34B1.87B
Total Debt91.00M156.00M300.61M669.85M1.37B1.19B1.09B1.05B1.18B932.15M2.54B5.74B9.27B10.76B11.92B16.28B18.43B20.58B18.97B19.71B21.46B23.05B24.02B19.47B16.90B15.78B-
Net Debt84.62M-145.71M-201.19M177.97M911.33M909.39M828.20M819.51M621.49M721.54M1.58B4.94B6.40B8.85B10.17B13.53B16.03B18.11B16.95B17.04B19.00B19.10B19.31B14.21B12.14B11.44B10.65B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.26M-35.09M202.93M407.33M428.57M392.88M316.31M22.34M495.24M406.63M820.40M519.38M541.34M407.49M-233.47M543.87M690.36M1.38B2.46B4.14B4.07B4.59B6.05B10.15B6.81B5.68B4.88B
Investing Cash Flow-62.07M-59.14M-90.04M-686.51M-1.13B-314.49M-231.28M235.05M-248.42M-495.74M-2.18B-3.47B-3.52B-2.13B-2.02B-3.72B-2.54B-1.19B-684.16M-4.86B-3.15B-3.26B-3.21B-382.53M-976.36M-2.20B-
Financing Cash Flow-13.95M389.56M87.20M279.26M659.73M-249.04M-112.52M-297.58M87.66M-276.10M1.85B2.88B5.18B641.88M2.01B4.26B1.57B-69.69M-2.35B919.31M-1.57B-675.92M-2.96B-7.82B-5.43B-3.78B-
Capital Expenditure62.07M057.45M585.24M1.04B400.70M248.49M111.72M79.38M62.89M1.85B3.29B3.48B2.74B3.20B3.45B2.16B1.05B1.06B1.73B3.11B3.09B3.41B1.96B2.09B2.67B644.80M
Free Cash Flow10.19M-35.09M145.49M-177.92M-608.50M-7.82M67.82M-89.37M415.86M343.74M-1.03B-2.77B-2.94B-2.33B-3.44B-2.90B-1.47B327.54M1.41B2.41B963.83M1.50B2.64B8.18B4.50B3.00B4.23B
Dividends Paid68.95M32.46M50.85M50.70M89.89M86.05M74.18M88.55M149.91M88.46M185.38M277.43M549.88M651.65M920.98M1.03B1.47B1.39B1.46B1.58B679.40M1.10B1.15B2.62B6.02B5.27B4.61B
FCF to OCF14.10%100.00%71.69%-43.68%-141.98%-1.99%21.44%-399.99%83.97%84.53%-125.57%-533.75%-542.92%-571.63%1472.10%-533.79%-213.24%23.82%57.08%58.30%23.66%32.69%43.65%80.66%66.17%52.93%86.78%
Dividend Paid to FCF676.73%-92.50%34.95%-28.50%-14.77%-1100.79%109.38%-99.08%36.05%25.74%-18.00%-10.01%-18.71%-27.98%-26.80%-35.47%-99.93%425.63%104.14%65.37%70.49%73.17%43.56%32.07%133.74%175.40%108.78%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Aug 18, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Oct 29, 2013Feb 26, 2014Apr 21, 2014Aug 14, 2014Oct 21, 2014Apr 15, 2015Aug 17, 2015Oct 23, 2015Apr 21, 2016Aug 19, 2016Oct 17, 2016Apr 21, 2017Aug 15, 2017Oct 19, 2017Apr 18, 2018Aug 16, 2018Oct 18, 2018Mar 21, 2019Apr 27, 2019Aug 14, 2019Oct 22, 2019Apr 24, 2020Aug 25, 2020Oct 28, 2020Mar 10, 2021Apr 21, 2021Aug 6, 2021Oct 20, 2021Dec 31, 2021Apr 14, 2022Aug 16, 2022Oct 18, 2022Apr 6, 2023
EPS Estimate-----0.03----------------0.03-0.12---0.050.050.02--0.010.030.030.030.010.020.040.020.090.040.060.070.050.050.040.070.060.020.060.060.090.200.06
EPS Actual0.020.020.020.030.020.030.020.030.030.030.030.040.040.070.040.020.040.090.020.020.090.010.030.020.160.060.060.030.05-0.010.010.010.040.010.010.030.100.050.080.060.070.050.060.040.060.010.100.120.090.200.360.360.440.500.45
Surprise-----0.00%----------------0.00%-33.33%---0.00%-120.00%-50.00%-500.00%-66.67%-66.67%0.00%900.00%150.00%100.00%200.00%-22.22%25.00%0.00%-42.86%20.00%-80.00%150.00%71.43%50.00%900.00%500.00%500.00%388.89%150.00%650.00%
Timing-----Pre-market----------------After-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap42.63B
Enterprise Value56.58B
Trailing P/E23.82
Forward P/E36.36
Price / Sales1.47
Price / Book1.75
EPS0.28
Book Value3.91
Revenue (TTM)28.93B
Gross Profit (TTM)6.68B
EBITDA6.56B
Profit Margin6.12%
Operating Margin19.30%
Return on Equity7.03%
Return on Assets4.86%
Shares Outstanding6.39B
Shares Float4.68B
Beta0.01
Dividend Yield0.94%
Dividend Rate0.06
Payout Ratio224.55%

Dividends

20231×
0.80Jun 29, 2023
20221×
0.40Jun 27, 2022
20191×
0.10Jun 6, 2019
20181×
0.05Jun 28, 2018
20171×
0.03Jun 15, 2017
20151×
0.05Jul 16, 2015
20131×
0.05Jun 24, 2013
20111×
0.02Mar 30, 2011
20101×
0.01Apr 26, 2010
20091×
0.02Apr 23, 2009
20071×
0.02Jun 8, 2007
20061×
0.18Apr 13, 2006
20041×
0.01Jun 23, 2004
20021×
0.01Sep 12, 2002
20011×
0.02Sep 28, 2001

Stock Splits

  • Mar 28, 20182646:2407
  • Jun 24, 20133:2
  • May 25, 20129:5
  • Mar 30, 20113:2
  • Apr 26, 201013:10
  • Apr 23, 200911:10
  • Jun 23, 20046:5
  • Sep 12, 20026:5
  • Sep 28, 200117:10
  • Nov 6, 20002:1