China Evergrande Group (EGRNF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
+0.0100 (999,900.00%)
At close: Aug 12, 2025

China Evergrande Group Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 13.20B
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 n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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

In the past 12 months, EGRNF has paid 2.03 billion in taxes.

Income Tax 2.03B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +233.33% in the last 52 weeks. The beta is 0.50, so EGRNF's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +233.33%
50-Day Moving Average 0.00
200-Day Moving Average 0.02
Relative Strength Index (RSI) 60.96
Average Volume (20 Days) 7,759

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.

Revenue37.09B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield n/a
FCF Yield n/a

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

EGRNF has an Altman Z-Score of -0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.85
Piotroski F-Score 4