China Renewable Energy Investment Limited (HKG:0987)

Hong Kong · Delayed Price · Currency is HKD

0.1970

+0.0040 (2.07%)

Aug 27, 2026, 4:08 PM HKT

HKG:0987 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	484	331	273	286	494	840
Market Cap Growth	14.20%	21.10%	-4.39%	-42.13%	-41.19%	80.11%
Enterprise Value	245	293	331	480	1,016	1,419

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.82	16.97	16.58	12.27	15.87	7.41
PS Ratio	2.81	1.92	1.68	1.58	2.50	3.36
PB Ratio	0.25	0.17	0.15	0.15	0.26	0.41
P/FCF Ratio	3.09	2.11	4.19	2.47	3.35	8.73
P/OCF Ratio	3.00	2.05	3.81	2.16	3.18	7.43

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.42	1.70	2.03	2.65	5.15	5.67
EV/EBITDA Ratio	1.82	2.73	3.15	3.93	8.37	7.11
EV/EBIT Ratio	6.90	29.38	43.66	23.15	60.01	15.43
EV/FCF Ratio	1.56	1.87	5.08	4.16	6.90	14.75

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.11	0.11	0.13	0.15	0.32	0.37
Debt / EBITDA Ratio	1.88	1.88	2.13	2.33	4.96	3.73
Debt / FCF Ratio	1.31	1.31	3.49	2.49	4.14	7.84
Net Debt / Equity Ratio	-0.12	-0.12	0.00	0.07	0.20	0.27
Net Debt / EBITDA Ratio	-2.09	-2.09	-0.04	1.01	3.10	2.79
Net Debt / FCF Ratio	-1.43	-1.43	-0.07	1.07	2.56	5.79
Quick Ratio	8.55	8.55	6.42	4.53	1.42	1.28
Current Ratio	8.80	8.80	6.90	5.21	1.91	1.75
Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.09
Return on Equity (ROE)	0.85%	0.85%	0.78%	0.99%	1.50%	5.64%
Return on Assets (ROA)	0.29%	0.29%	0.22%	0.53%	0.38%	1.98%
Return on Capital Employed (ROCE)	0.50%	0.50%	0.40%	1.00%	0.80%	3.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	4.03%	5.89%	6.03%	8.15%	6.30%	13.50%
FCF Yield	32.39%	47.36%	23.86%	40.47%	29.82%	11.46%
Dividend Yield	2.54%	4.47%	5.62%	5.58%	3.33%	3.99%
Payout Ratio	64.29%	64.29%	76.06%	53.83%	40.28%	19.90%
Total Shareholder Return	2.54%	4.47%	5.62%	5.58%	3.33%	3.99%