China Everbright Statistics

Total Valuation

CEVIY has a market cap or net worth of 1.18 billion. The enterprise value is 2.79 billion.

Market Cap	1.18B
Enterprise Value	2.79B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	846.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.06
PS Ratio	25.66
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	5.45
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.36
EV / Sales	61.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.93

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.92.

Current Ratio	1.36
Quick Ratio	1.27
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	17.99
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.34%
Revenue Per Employee	189,466
Profits Per Employee	-1.02M
Employee Count	242
Asset Turnover	0.00
Inventory Turnover	0.12

Taxes

Income Tax	-40.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.68, so CEVIY's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+13.92%
50-Day Moving Average	6.09
200-Day Moving Average	5.35
Relative Strength Index (RSI)	0.24
Average Volume (20 Days)	60

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, CEVIY had revenue of 45.85 million and -245.77 million in losses. Loss per share was -0.15.

Revenue	45.85M
Gross Profit	22.98M
Operating Income	-100.30M
Pretax Income	-280.39M
Net Income	-245.77M
EBITDA	-98.75M
EBIT	-100.30M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 3.88 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	2.34B
Total Debt	3.88B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	2.27
Working Capital	762.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.76 million and capital expenditures -1.90 million, giving a free cash flow of 215.86 million.

Operating Cash Flow	217.76M
Capital Expenditures	-1.90M
Free Cash Flow	215.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	50.13%
Operating Margin	-218.75%
Pretax Margin	-611.53%
Profit Margin	n/a
EBITDA Margin	-215.37%
EBIT Margin	-218.75%
FCF Margin	470.78%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.10
Dividend Yield	1.89%
Dividend Growth (YoY)	-63.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	-20.89%
FCF Yield	18.35%

Dividend Details

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

CEVIY has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5