China Everbright Statistics
Total Valuation
CEVIY has a market cap or net worth of 956.33 million. The enterprise value is 2.58 billion.
| Market Cap | 956.33M |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is 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 | 3.28 |
| PS Ratio | 20.86 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.50 |
| EV / Sales | 56.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.95 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.87% in the last 52 weeks. The beta is 0.63, so CEVIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +35.87% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 99.34 |
| Average Volume (20 Days) | 2 |
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 |
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 |
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 |
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 0.16, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -51.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | -25.70% |
| FCF Yield | 22.57% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | n/a |