China Everbright Limited (CEVIY)

China Everbright Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	954	1,150	997	1,256	2,014	2,256
Market Cap Growth	15.37%	15.37%	-20.63%	-37.66%	-10.72%	-28.38%
Enterprise Value	2,578	2,979	2,913	3,841	4,530	4,188
Last Close Price	6.44	4.13	5.59	6.33	10.28	11.11
PE Ratio	-	-	-	-	6.11	7.73
PS Ratio	20.81	25.08	25.39	-1.94	3.17	3.58
PB Ratio	0.23	0.27	0.23	0.26	0.31	0.35
P/TBV Ratio	0.23	0.28	0.24	0.27	0.32	0.37
P/FCF Ratio	4.42	5.33	2.45	2.42	-	384.22
P/OCF Ratio	4.38	5.28	2.45	2.41	-	277.20
EV/Sales Ratio	56.50	64.98	74.22	-	7.13	6.65
EV/EBITDA Ratio	-	-	-	-	9.07	8.56
EV/EBIT Ratio	-	-	-	-	9.12	8.62
EV/FCF Ratio	11.94	13.80	7.17	7.39	-	713.27
Debt / Equity Ratio	0.92	0.92	0.95	0.87	0.69	0.64
Debt / EBITDA Ratio	-	-	-	-	8.89	8.24
Debt / FCF Ratio	17.99	17.99	10.22	8.13	-	696.50
Asset Turnover	0.01	0.01	0.00	-	0.05	0.05
Inventory Turnover	0.12	0.12	0.13	0.56	0.01	0.01
Quick Ratio	1.27	1.27	1.02	0.99	0.98	1.01
Current Ratio	1.36	1.36	1.10	1.10	1.06	1.10
Return on Equity (ROE)	-5.59%	-5.59%	-4.90%	-17.32%	5.52%	4.84%
Return on Assets (ROA)	-0.63%	-0.63%	-0.85%	-4.62%	2.44%	2.57%
Return on Capital (ROIC)	-0.75%	-0.75%	-1.01%	-5.49%	2.89%	3.02%
Return on Capital Employed (ROCE)	-	-	-	-	4.80%	4.90%
Earnings Yield	-25.76%	-20.49%	-23.43%	-75.11%	16.95%	13.03%
FCF Yield	22.62%	18.77%	40.74%	41.41%	-22.34%	0.26%
Dividend Yield	2.54%	0.31%	0.57%	0.61%	0.72%	0.57%
Payout Ratio	-	-	-	-	43.23%	27.35%
Total Shareholder Return	2.54%	0.31%	0.57%	0.61%	0.72%	0.57%

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.