EVGRF Statistics
Total Valuation
China Evergrande New Energy Vehicle Group has a market cap or net worth of 284.84 million. The enterprise value is 4.00 billion.
| Market Cap | 284.84M |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
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 | 4.49B |
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 |
Enterprise Valuation
| EV / Earnings | -1.15 |
| EV / Sales | 23.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.24 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.39 |
| Interest Coverage | -10.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.52% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 203,176 |
| Profits Per Employee | -4.20M |
| Employee Count | 1,342 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.35, so China Evergrande New Energy Vehicle Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 13.15 |
| Average Volume (20 Days) | 780 |
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, China Evergrande New Energy Vehicle Group had revenue of 168.43 million and -3.48 billion in losses. Loss per share was -0.32.
| Revenue | 168.43M |
| Gross Profit | -9.73M |
| Operating Income | -2.77B |
| Pretax Income | -3.49B |
| Net Income | -3.48B |
| EBITDA | -2.71B |
| EBIT | -2.77B |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 5.49 million in cash and 3.70 billion in debt, giving a net cash position of -3.70 billion.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 3.70B |
| Net Cash | -3.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.98B |
| Book Value Per Share | -0.74 |
| Working Capital | -8.10B |
Cash Flow
In the last 12 months, operating cash flow was -122.69 million and capital expenditures -35.68 million, giving a free cash flow of -158.36 million.
| Operating Cash Flow | -122.69M |
| Capital Expenditures | -35.68M |
| Free Cash Flow | -158.36M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -5.78% |
| Operating Margin | -1,645.82% |
| Pretax Margin | -2,074.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
China Evergrande New Energy Vehicle Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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
China Evergrande New Energy Vehicle Group has an Altman Z-Score of -19.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.47 |
| Piotroski F-Score | n/a |