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Guanghui Energy Bilan de santé

Santé financière contrôle des critères 4/6

Guanghui Energy possède un total de capitaux propres de CN¥29.2B et une dette totale de CN¥21.1B, ce qui porte son ratio d'endettement à 72.5%. Son actif total et son passif total sont CN¥60.7B et de CN¥31.5B. L'EBIT de Guanghui Energy est CN¥5.4B ce qui fait que son ratio de couverture des intérêts 5.7. Elle dispose de liquidités et de placements à court terme de CN¥6.3B.

Informations clés

72.5%

Ratio d'endettement

CN¥21.15b

Dette

Ratio de couverture des intérêts	5.7x
Argent liquide	CN¥6.29b
Fonds propres	CN¥29.15b
Total du passif	CN¥31.50b
Total des actifs	CN¥60.65b

Mises à jour récentes de la santé financière

Guanghui Energy (SHSE:600256) Takes On Some Risk With Its Use Of Debt

Jun 25

Recent updates

Guanghui Energy (SHSE:600256) Takes On Some Risk With Its Use Of Debt

Jun 25

Not Many Are Piling Into Guanghui Energy Co., Ltd. (SHSE:600256) Just Yet

Jun 08

Guanghui Energy's (SHSE:600256) Conservative Accounting Might Explain Soft Earnings

May 02

Guanghui Energy Co., Ltd. (SHSE:600256) Analysts Are Reducing Their Forecasts For This Year

Apr 24

Guanghui Energy Co., Ltd.'s (SHSE:600256) Earnings Are Not Doing Enough For Some Investors

Feb 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600256 ( CN¥14.9B ) ne couvrent pas ses passifs à court terme ( CN¥22.2B ).

Passif à long terme: Les actifs à court terme de 600256 ( CN¥14.9B ) dépassent ses passifs à long terme ( CN¥9.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 600256 ( 50.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 600256 a été réduit de 136.5% à 72.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 600256 est bien couverte par le flux de trésorerie opérationnel ( 29.1% ).

Couverture des intérêts: Les paiements d'intérêts de 600256 sur sa dette sont bien couverts par l'EBIT ( 5.7 x couverture).

Guanghui Energy Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Guanghui Energy (SHSE:600256) Takes On Some Risk With Its Use Of Debt

Recent updates

Guanghui Energy Co., Ltd. (SHSE:600256) commences an Equity Buyback Plan for CNY 800 million worth of its shares, under the authorization approved on August 7, 2024.

Less than half of directors are independent

Guanghui Energy Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Guanghui Energy (SHSE:600256) Takes On Some Risk With Its Use Of Debt

Not Many Are Piling Into Guanghui Energy Co., Ltd. (SHSE:600256) Just Yet

New minor risk - Financial position

Guanghui Energy's (SHSE:600256) Conservative Accounting Might Explain Soft Earnings

Guanghui Energy Co., Ltd. (SHSE:600256) Analysts Are Reducing Their Forecasts For This Year

Guanghui Energy Co., Ltd., Annual General Meeting, May 10, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Guanghui Energy Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Guanghui Energy Co., Ltd.'s (SHSE:600256) Earnings Are Not Doing Enough For Some Investors

Now 22% overvalued

Guanghui Energy Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.50 in 3Q 2022)

Guanghui Energy Co., Ltd. to Report Q3, 2023 Results on Oct 20, 2023

Consensus EPS estimates fall by 13%

Consensus EPS estimates fall by 33%

Now 20% undervalued after recent price drop

New minor risk - Financial position

Second quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.44 in 2Q 2022)

Guanghui Energy Co., Ltd. to Report First Half, 2023 Results on Aug 18, 2023

Price target increased by 18% to CN¥13.83

Price target increased by 18% to CN¥13.83

Full year 2022 earnings released: EPS: CN¥1.73 (vs CN¥0.77 in FY 2021)

Consensus forecasts updated

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.50 (vs CN¥0.20 in 3Q 2021)

Guanghui Logistics Co.Ltd (SHSE:600603) completed the acquisition of 92.7708% of stake in Xinjiang Hongnaosan Railway Co., Ltd. from Guanghui Energy Co., Ltd. (SHSE:600256).

Investor sentiment improved over the past week

Guanghui Energy Co., Ltd. (SHSE:600256) announces an Equity Buyback for CNY 1,000 million worth of its shares.

Second quarter 2022 earnings released: EPS: CN¥0.44 (vs CN¥0.089 in 2Q 2021)

Investor sentiment improved over the past week

Consensus EPS estimates fall by 16%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target increased to CN¥9.50

Less than half of directors are independent

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.009 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.089 (vs CN¥0.057 in 2Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.20 (vs CN¥0.24 in FY 2019)

Investor sentiment improved over the past week

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS CN¥0.20 (vs CN¥0.24 in FY 2019)

New 90-day high: CN¥3.07

New 90-day low: CN¥2.54

Price target raised to CN¥3.58

Analysts lower revenue estimates to CN¥15.1b

Revenue and earnings miss expectations

New 90-day high: CN¥3.26

New 90-day high: CN¥3.06

Analysts update estimates

Earnings released

Guanghui Energy Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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