CompanyGraph
Guangxi Guiguan Electric Power Co., Ltd.
600236 · SSE · China
ggep.china-cdt.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $11.57B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.13: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.46%Below 5Y avg (3.07%)
Annual Rate
CNY 0.24Paid annual
Payout Ratio
86.1%High
Payback Period
40.7 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
77.88BCNY11.57B · vs all stocks (USD)
Trailing P/E
20.75xRevenue (TTM)
11.95BCNY1.78B · vs all stocks (USD)
Profit Margin
32.21%Beta
0.0950xvs all stocks
52-Week Change
52.70%vs all stocks
Market Capitalization
77.88BCNY11.57B · vs all stocks (USD)
Enterprise Value
106.41BCNY15.80B · vs all stocks (USD)
Trailing P/E
20.75xForward P/E
24.90xPrice to Sales (TTM)
6.57xPrice to Book (MRQ)
4.34xEnterprise to Revenue
8.90xEnterprise to EBITDA
13.25xGross Margin
56.52%Profit Margin
32.21%Operating Margin
48.25%Return on Assets (TTM)
7.02%Return on Equity (TTM)
18.52%Revenue (TTM)
11.95BCNY1.78B · vs all stocks (USD)
Revenue per Share (TTM)
1.50CNYUpdated Aug 20, 2026Quarterly Revenue Growth
38.10%Gross Profit (TTM)
6.77BCNY1.01B · vs all stocks (USD)
EBITDA (TTM)
7.23BCNY1.07B · vs all stocks (USD)
Net Income (TTM)
3.85BCNY571.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.60%Operating Cash Flow (TTM)
7.85BCNY1.17B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.15BCNY467.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2430CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.46%vs all stocks
5-Year Average Dividend Yield
3.07%vs all stocks
Payout Ratio
86.08%Minority Interest (Equity)
3.30BCNYFY2025 · Dec 31, 2025Revenue
10.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.78BCNYFY2025 · Dec 31, 2025Gross Profit
5.61BCNYFY2025 · Dec 31, 2025Operating Income
4.86BCNY721.14M · vs all stocks (USD)
Pre-tax Income
4.43BCNYFY2025 · Dec 31, 2025Income Tax Expense
713.12MCNYFY2025 · Dec 31, 2025Net Income
3.71BCNYFY2025 · Dec 31, 2025EBIT
4.93BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.23BCNYFY2025 · Dec 31, 2025Research & Development
3.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
82.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
411.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
776.14KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
506.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
8.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.00BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.71BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-433.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.22BCNYFY2025 · Dec 31, 2025Free Cash Flow
160.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.84BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.71BCNYFY2025 · Dec 31, 2025Other Non-cash Items
511.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-301.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
298.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.06BCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.00MCNYFY2025 · Dec 31, 2025Sale of Investments
46.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.03BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
31.36BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-31.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.95BCNYFY2025 · Dec 31, 2025Other Financing Charges
27.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.70BCNYFY2025 · Dec 31, 2025Shares Outstanding
7.88BSharesUpdated Aug 20, 2026Float Shares
435.26MSharesUpdated Aug 20, 2026% Held by Insiders
94.48%vs all stocks
% Held by Institutions
1.07%vs all stocks
Total Cash (MRQ)
1.65BCNY245.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2100CNYUpdated Aug 20, 2026Total Debt (MRQ)
25.55BCNY3.79B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xCurrent Ratio (MRQ)
0.4840xBook Value per Share (MRQ)
2.29CNYUpdated Aug 20, 2026Total Assets
52.57BCNY7.81B · vs all stocks (USD)
Total Current Assets
5.22BCNYFY2025 · Dec 31, 2025Total Liabilities
28.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
47.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.12BCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.38BCNYFY2025 · Dec 31, 2025Cash
1.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.87BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.88BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.21BCNYFY2025 · Dec 31, 2025Inventory
188.59MCNYFY2025 · Dec 31, 2025Accounts Payable
2.15BCNYFY2025 · Dec 31, 2025Short-term Debt
10.31BCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.00MCNYFY2025 · Dec 31, 2025Long-term Debt
14.57BCNYFY2025 · Dec 31, 2025Common Stock (Book)
7.88BCNYFY2025 · Dec 31, 2025Retained Earnings
6.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
24.07BCNY3.57B · vs all stocks (USD)
52-Week Low
6.22CNYUpdated Aug 20, 202652-Week High
12.65CNYUpdated Aug 20, 202652-Week Change
52.70%vs all stocks
Beta
0.0950xvs all stocks
50-Day MA
10.10CNYUpdated Aug 20, 2026200-Day MA
9.23CNYUpdated Aug 20, 2026Avg 10-Day Volume
20.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
33.49MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4800CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.13: grey zoneSignificant
Altman Z-Score: 2.13
High earnings qualityNotable
Earnings Quality Score: 0.82
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $11.57B, above the global median of $1.15BNotable
Market cap (USD): 11,566,424,621.279Global Median: 1,146,734,693.424
Revenue is $1.78B, above the global median of $520.53MNotable
Revenue (USD): 1,775,514,672.21Global Median: 520,528,949.311
Levered free cash flow is $467.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 467,923,604.552Global Median: 16,239,329.704
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