China Evergrande Group Statistics
Total Valuation
EGRNF has a market cap or net worth of 275.44 million. The enterprise value is 72.87 billion.
| Market Cap | 275.44M |
| Enterprise Value | 72.87B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of -27.74.
| EV / Earnings | -7.28 |
| EV / Sales | 1.96 |
| EV / EBITDA | 40.34 |
| EV / EBIT | 200.21 |
| EV / FCF | -27.74 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 46.59 |
| Debt / FCF | -32.84 |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 32.27% |
| Return on Capital Employed (ROCE) | -0.55% |
| Revenue Per Employee | 339,984 |
| Profits Per Employee | -91,739 |
| Employee Count | 109,085 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.56% in the last 52 weeks. The beta is 0.65, so EGRNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -99.56% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 6,896 |
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, EGRNF had revenue of 37.09 billion and -10.01 billion in losses. Loss per share was -0.82.
| Revenue | 37.09B |
| Gross Profit | 3.45B |
| Operating Income | 413.52M |
| Pretax Income | -8.85B |
| Net Income | -10.01B |
| EBITDA | 1.48B |
| EBIT | 413.52M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 1.10 billion in cash and 86.27 billion in debt, giving a net cash position of -85.16 billion.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 86.27B |
| Net Cash | -85.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -88.83B |
| Book Value Per Share | -5.76 |
| Working Capital | -98.33B |
Cash Flow
In the last 12 months, operating cash flow was -1.53 billion and capital expenditures -1.10 billion, giving a free cash flow of -2.63 billion.
| Operating Cash Flow | -1.53B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -2.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.29%, with operating and profit margins of 1.12% and -26.98%.
| Gross Margin | 9.29% |
| Operating Margin | 1.12% |
| Pretax Margin | -23.87% |
| Profit Margin | -26.98% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |
Dividends & Yields
EGRNF 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 | 7.87% |
| Shareholder Yield | 7.87% |
| Earnings Yield | -3,633.23% |
| FCF Yield | -953.76% |
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
EGRNF has an Altman Z-Score of -0.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | n/a |