600236.SS

Guangxi Guiguan Electric Power Co Ltd · Utilities · Utilities - Renewable

Earnings call summary →

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Highlights

Market Cap

$12.34B

PE Ratio

23.37

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$1.63B

Net Income (TTM)

$528.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

37.00%

Profit Margin

32.00%

Return on Equity

—

Debt to Equity Ratio

1.07

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$12.34B

Revenue TTM$1.63B

Shares Outstanding7.88B

Float466668425

Insider Ownership95.00%

Institutional Ownership1.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)37.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)60.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)149.00%

Dividend Growth (Quarterly YoY)-15.00%

Operations19 fields›

Revenue TTM$1.63B

Gross Margin TTM56.00%

Gross Margin (Quarterly)56.00%

Operating Margin TTM49.00%

Operating Margin (Quarterly)49.00%

Operating Expenses TTM$72.5M

Profit Margin TTM32.00%

Profit Margin (Quarterly)32.00%

Net Income TTM$528.1M

EPS TTM0.45

EPS (Quarterly)0.11

EBIT Margin TTM61.70%

EBITDA Margin TTM68.00%

EBITDA TTM$1.10B

CFO TTM$963.5M

Capex % of Revenue TTM31.00%

Capital Expenditures$508.2M

FCF % of Revenue (Quarterly)26.00%

FCF TTM$568.3M

Efficiency1 fields›

ROA6.00%

Valuation9 fields›

P/E (TTM)23.37

P/E Forward7

P/FCF21.72

EV/Revenues (TTM)9.57

Price To Book3.88

Price to Tangible Book4.08

Earnings Yield4.00%

FCF Yield5.00%

Payout Ratio38.00%

Liquidity8 fields›

Current Ratio0.39

Goodwill & Intangibles$1073.47T

Total Assets$7.94B

Total Liabilities$16.87B

Shareholders Equity$3.18B

Debt to Equity1.07

Interest Expense$72.5M

Goodwill % of Assets1984528.00%

Yields3 fields›

Payout Ratio38.00%

Earnings Yield4.00%

Buyback Yield2.00%