600256—58

Guanghui Energy Co Ltd

Integrated Oil & GasVerified

Score breakdown

Profitability+21Sentiment+21Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations33

Guanghui Energy Co Ltd (600256.SS) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 50,923,126,620 CNY, total equity 24,219,782,480, short-term debt 0, long-term debt 18,473,990,220. Net cash position is approximately -18,473,990,220 CNY. Profitability profile: revenue 30,440,011,230, gross profit 5,089,332,030, operating income 2,481,808,990, net income 1,345,266,560. Return on equity ~5.5%. Return on assets ~2.6%. Operating-cash-flow to net-income ratio is 3.63. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Chevron, Shell, BP.

30-day price · 600256-0.44 (-6.2%)

Low$5.94High$7.31Close$6.68As of7 May, 00:00 UTC

Profile

CompanyGuanghui Energy Co Ltd

Ticker600256.SS

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryIntegrated Oil & Gas

AI analysis

Business. Guanghui Energy Co Ltd is classified under Energy / Integrated Oil & Gas and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Integrated Oil & Gas, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 5.5%.
Debt to equity is about 0.76x.
Likely peers from the same classification include Chevron, Shell, BP.
Analyst estimate: Mean recommendation = 1.50 (1=strong buy, 5=strong sell)

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$30.44B

Gross profit$5.09B

Operating income$2.48B

Net income$1.35B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$4.88B

CapEx-$644.8M

Free cash flow-$1.60B

Total assets$50.92B

Total liabilities$26.70B

Total equity$24.22B

Cash & equivalents—

Long-term debt$18.47B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodOCFCapExFCFSBC

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$24.22B

Net cash-$18.47B

Current ratio0.4

Debt/Equity0.8

ROA2.6%

ROE5.5%

Cash conversion3.6%

CapEx/Revenue-2.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Integrated Oil & Gas · cohort 13 companies

Metric600256Activity

Op margin8.2%34.6% medp25 5.3% · p75 45.5%below median

Net margin4.4%15.1% medp25 8.7% · p75 115.0%bottom quartile

Gross margin16.7%22.2% medp25 10.3% · p75 36.0%below median

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-2.1%8.5% medp25 8.5% · p75 10.7%bottom quartile

Debt / equity76.0%13.2% medp25 13.2% · p75 33.1%top quartile

Observations

IR observations

Mean recommendation1.50 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.50 CNY

Last actual EPS0.21 CNY

Mean revenue estimate38,873,000,000 CNY

Last actual revenue30,440,011,000 CNY

market data ESG controversies score100.0

market data ESG governance pillar44.4

Competitor context

CVXChevronUSPeer

Derived from classification anchor Integrated Oil & Gas.

Integrated Oil & Gas, Energy - Fossil Fuels, Energy

SHELShellUSPeer

Derived from classification anchor Integrated Oil & Gas.

Integrated Oil & Gas, Energy - Fossil Fuels, Energy

BPBPUSPeer

Derived from classification anchor Integrated Oil & Gas.

Integrated Oil & Gas, Energy - Fossil Fuels, Energy

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 21:17 UTC#f51dfa8a

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 21:26 UTCJob: d98971ea