China Everbright Statistics
Total Valuation
CEVIF has a market cap or net worth of 2.36 billion. The enterprise value is 3.77 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | 1.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.11% |
| Float | 846.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.05 |
| PS Ratio | 7.69 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 23.86.
| EV / Earnings | -130.08 |
| EV / Sales | 12.17 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 22.64 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.93 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 22.41 |
| Debt / FCF | 24.65 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -119,817 |
| Employee Count | 242 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, CEVIF has paid 34.34 million in taxes.
| Income Tax | 34.34M |
| Effective Tax Rate | 90.49% |
Stock Price Statistics
The stock price has increased by +172.06% in the last 52 weeks. The beta is 0.75, so CEVIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +172.06% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 90.72 |
| Average Volume (20 Days) | 22 |
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, CEVIF had revenue of 306.78 million and -29.00 million in losses. Loss per share was -0.02.
| Revenue | 306.78M |
| Gross Profit | 289.53M |
| Operating Income | 167.55M |
| Pretax Income | 37.95M |
| Net Income | -29.00M |
| EBITDA | 169.00M |
| EBIT | 167.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.62 billion in cash and 3.90 billion in debt, giving a net cash position of -1.28 billion.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 3.90B |
| Net Cash | -1.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 2.31 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 159.96 million and capital expenditures -1.88 million, giving a free cash flow of 158.08 million.
| Operating Cash Flow | 159.96M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 158.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.38%, with operating and profit margins of 54.61% and -6.20%.
| Gross Margin | 94.38% |
| Operating Margin | 54.61% |
| Pretax Margin | 12.37% |
| Profit Margin | -6.20% |
| EBITDA Margin | 55.09% |
| EBIT Margin | 54.61% |
| FCF Margin | 51.53% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | -1.23% |
| FCF Yield | 6.70% |
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
CEVIF has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |