China Clean Energy Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CCGY has 31.45 million shares outstanding.
| Current Share Class | 31.45M |
| Shares Outstanding | 31.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.89 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.49 |
| Interest Coverage | 33.75 |
Financial Efficiency
Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 24.15% |
| Return on Assets (ROA) | 15.17% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 26.36% |
| Revenue Per Employee | 612,333 |
| Profits Per Employee | 86,473 |
| Employee Count | 120 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, CCGY has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
| Beta (5Y) | -35.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 21,873 |
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) | 6.33 |
Income Statement
In the last 12 months, CCGY had revenue of 73.48 million and earned 10.38 million in profits. Earnings per share was 0.33.
| Revenue | 73.48M |
| Gross Profit | 15.66M |
| Operating Income | 13.11M |
| Pretax Income | 13.83M |
| Net Income | 10.38M |
| EBITDA | 16.39M |
| EBIT | 13.11M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 23.61 million in cash and 7.02 million in debt, giving a net cash position of 16.59 million or 0.53 per share.
| Cash & Cash Equivalents | 23.61M |
| Total Debt | 7.02M |
| Net Cash | 16.59M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 49.30M |
| Book Value Per Share | 1.57 |
| Working Capital | 19.86M |
Cash Flow
In the last 12 months, operating cash flow was 16.14 million and capital expenditures -1.80 million, giving a free cash flow of 14.33 million.
| Operating Cash Flow | 16.14M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | 14.33M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 21.32%, with operating and profit margins of 17.84% and 14.12%.
| Gross Margin | 21.32% |
| Operating Margin | 17.84% |
| Pretax Margin | 18.82% |
| Profit Margin | 14.12% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 17.84% |
| FCF Margin | 19.51% |
Dividends & Yields
CCGY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 329,946.20% |
| FCF Yield | 455,797.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
CCGY has an Altman Z-Score of 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |