China Everbright Greentech Limited (FRA:CK7)

FRA:CK7 Statistics

Total Valuation

FRA:CK7 has a market cap or net worth of EUR 215.13 million. The enterprise value is 2.37 billion.

Market Cap	215.13M
Enterprise Value	2.37B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	2.07B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.28%
Float	414.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.80
PS Ratio	0.29
PB Ratio	0.16
P/TBV Ratio	2.93
P/FCF Ratio	2.52
P/OCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 27.77.

EV / Earnings	-59.35
EV / Sales	3.12
EV / EBITDA	9.33
EV / EBIT	14.98
EV / FCF	27.77

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.76.

Current Ratio	1.29
Quick Ratio	1.26
Debt / Equity	1.76
Debt / EBITDA	9.52
Debt / FCF	27.86
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	-4.26%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	232,925
Profits Per Employee	-12,492
Employee Count	3,400
Asset Turnover	0.18
Inventory Turnover	13.96

Taxes

Income Tax	-17.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.95%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CK7 had revenue of EUR 745.36 million and -39.97 million in losses. Loss per share was -0.02.

Revenue	745.36M
Gross Profit	177.41M
Operating Income	155.95M
Pretax Income	-75.38M
Net Income	-39.97M
EBITDA	247.43M
EBIT	155.95M
Loss Per Share	-0.02

Balance Sheet

The company has 280.05 million in cash and 2.38 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	280.05M
Total Debt	2.38B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	0.53
Working Capital	355.61M

Cash Flow

In the last 12 months, operating cash flow was 138.21 million and capital expenditures -52.79 million, giving a free cash flow of 85.42 million.

Operating Cash Flow	138.21M
Capital Expenditures	-52.79M
Free Cash Flow	85.42M
FCF Per Share	n/a

Margins

Gross margin is 23.80%, with operating and profit margins of 20.92% and -5.36%.

Gross Margin	23.80%
Operating Margin	20.92%
Pretax Margin	-10.11%
Profit Margin	-5.36%
EBITDA Margin	33.20%
EBIT Margin	20.92%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.00
Dividend Yield	3.07%
Dividend Growth (YoY)	88.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	-18.58%
FCF Yield	39.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4