Stock 600256 GUANGHUI ENERGY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Guanghui Energy Co., Ltd.

Equities

600256

CNE0000012G4

Integrated Oil & Gas

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
7.25 CNY -0.96% Intraday chart for Guanghui Energy Co., Ltd. -8.92% +1.54%
04-25 Guanghui Energy Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-19 Guanghui Energy Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,488 18,440 41,382 59,182 46,382 47,096 - -
Enterprise Value (EV) 1 36,707 37,541 60,613 73,337 46,382 47,096 47,096 47,096
P/E ratio 14 x 14.2 x 8.51 x 5.22 x 8.98 x 8.56 x 5.15 x 6.36 x
Yield - - 6.12% 8.87% 9.8% 8.21% 5.17% 5.86%
Capitalization / Revenue 1.6 x 1.22 x 1.66 x 1 x 0.75 x 0.75 x 0.59 x 0.6 x
EV / Revenue 1.6 x 1.22 x 1.66 x 1 x 0.75 x 0.75 x 0.59 x 0.6 x
EV / EBITDA 6.82 x 5.85 x 5.26 x 3.82 x 5.1 x 4.75 x 3.73 x 3.76 x
EV / FCF - - 15.6 x 7.2 x 10.2 x 8.07 x 6.81 x 4.79 x
FCF Yield - - 6.39% 13.9% 9.76% 12.4% 14.7% 20.9%
Price to Book 1.41 x 1.14 x 2.05 x 2.05 x 1.62 x 1.6 x 1.25 x 1.28 x
Nbr of stocks (in thousands) 6,793,975 6,515,755 6,327,477 6,561,243 6,496,048 6,496,048 - -
Reference price 2 3.310 2.830 6.540 9.020 7.140 7.250 7.250 7.250
Announcement Date 24/04/20 10/03/21 14/04/22 06/04/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,042 15,134 24,865 59,409 61,475 62,885 80,047 77,860
EBITDA 1 3,296 3,153 7,864 15,478 9,100 9,923 12,632 12,514
EBIT 1 1,914 1,645 6,098 13,737 7,098 6,852 11,754 9,435
Operating Margin 13.63% 10.87% 24.52% 23.12% 11.55% 10.9% 14.68% 12.12%
Earnings before Tax (EBT) 1 1,775 1,578 5,984 13,731 6,469 6,844 11,726 9,432
Net income 1 1,602 1,336 5,003 11,338 5,173 5,549 9,220 7,501
Net margin 11.41% 8.83% 20.12% 19.08% 8.42% 8.82% 11.52% 9.63%
EPS 2 0.2361 0.1994 0.7688 1.727 0.7953 0.8467 1.408 1.140
Free Cash Flow 1 - - 2,645 8,224 4,529 5,834 6,917 9,838
FCF margin - - 10.64% 13.84% 7.37% 9.28% 8.64% 12.64%
FCF Conversion (EBITDA) - - 33.63% 53.14% 49.77% 58.79% 54.76% 78.61%
FCF Conversion (Net income) - - 52.86% 72.54% 87.54% 105.13% 75.02% 131.16%
Dividend per Share 2 - - 0.4000 0.8000 0.7000 0.5950 0.3750 0.4250
Announcement Date 24/04/20 10/03/21 14/04/22 06/04/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales - - - - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS 1 0.3600 0.3371 0.4400 0.5000 0.4500
Dividend per Share - - - - -
Announcement Date 14/04/22 14/04/22 16/08/22 18/10/22 06/04/23
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 14,219 19,101 19,231 14,154 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 4.314 x 6.058 x 2.446 x 0.9145 x - - - -
Free Cash Flow 1 - - 2,645 8,224 4,529 5,834 6,917 9,838
ROE (net income / shareholders' equity) 10.4% 8.16% 26.8% 45.1% 18.2% 19.2% 23.6% 20%
ROA (Net income/ Total Assets) 3.3% - - 18.7% - 6.83% 8.72% 6.86%
Assets 1 48,480 - - 60,642 - 81,250 105,739 109,337
Book Value Per Share 2 2.350 2.490 3.190 4.400 4.410 4.540 5.800 5.650
Cash Flow per Share 2 0.2400 0.6800 0.9200 1.550 1.000 1.440 2.090 1.580
Capex 1 3,109 - 3,404 1,922 2,069 4,225 5,512 4,485
Capex / Sales 22.14% - 13.69% 3.24% 3.37% 6.72% 6.89% 5.76%
Announcement Date 24/04/20 10/03/21 14/04/22 06/04/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Guanghui Energy Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
7.25 CNY
Average target price
8.4 CNY
Spread / Average Target
+15.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

1st Jan change Capi.
GUANGHUI ENERGY CO., LTD. Stock Guanghui Energy Co., Ltd.
+1.54% 6.5B
SAUDI ARABIAN OIL COMPANY Stock Saudi Arabian Oil Company
-8.79% 1,942B
EXXON MOBIL CORPORATION Stock Exxon Mobil Corporation
+17.98% 465B
PETROCHINA COMPANY LIMITED Stock PetroChina Company Limited
+46.12% 259B
TOTALENERGIES SE Stock TotalEnergies SE
+12.79% 172B
PETROBRAS Stock Petrobras
+11.84% 108B
EQUINOR ASA Stock Equinor ASA
-5.74% 80.36B
ENI S.P.A Stock Eni S.p.A
-0.57% 52.04B
GAZPROM Stock Gazprom
-.--% 50.84B
SUNCOR ENERGY INC. Stock Suncor Energy Inc.
+26.90% 50.66B
Integrated Oil & Gas
  1. Stock Market
  2. Equities
  3. 600256 Stock
  4. Financials Guanghui Energy Co., Ltd.