China
· Delayed Price · Currency is CNY China Green Electricity Investment of Tianjin Statistics
Total Valuation
China Green Electricity Investment of Tianjin has a market cap or net worth of CNY 16.62 billion. The enterprise value is 65.77 billion.
| Market Cap | 16.62B |
| Enterprise Value | 65.77B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
China Green Electricity Investment of Tianjin has 2.07 billion shares outstanding. The number of shares has increased by 3.51% in one year.
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +8.67% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.32% |
| Float | 558.57M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 17.29.
| PE Ratio | 18.61 |
| Forward PE | 17.29 |
| PS Ratio | 4.32 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of -2.00.
| EV / Earnings | 79.28 |
| EV / Sales | 18.38 |
| EV / EBITDA | 22.62 |
| EV / EBIT | 43.15 |
| EV / FCF | -2.00 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 222.55.
| Current Ratio | 0.84 |
| Quick Ratio | 0.80 |
| Debt / Equity | 222.55 |
| Debt / EBITDA | 17.89 |
| Debt / FCF | -1.58 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 1.70% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 843,957 |
| Employee Count | 983 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 729.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.57% in the last 52 weeks. The beta is 0.09, so China Green Electricity Investment of Tianjin's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 4,035,263 |
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 Green Electricity Investment of Tianjin had revenue of CNY 3.58 billion and earned 829.61 million in profits. Earnings per share was 0.43.
| Revenue | 3.58B |
| Gross Profit | 1.91B |
| Operating Income | 1.52B |
| Pretax Income | 1.10B |
| Net Income | 829.61M |
| EBITDA | 2.82B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 7.21 billion in cash and 52.04 billion in debt, giving a net cash position of -44.83 billion or -21.69 per share.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 52.04B |
| Net Cash | -44.83B |
| Net Cash Per Share | -21.69 |
| Equity (Book Value) | 23.38B |
| Book Value Per Share | 9.22 |
| Working Capital | -2.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -34.92 billion, giving a free cash flow of -32.86 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -34.92B |
| Free Cash Flow | -32.86B |
| FCF Per Share | -15.90 |
Margins
Gross margin is 53.44%, with operating and profit margins of 42.61% and 23.19%.
| Gross Margin | 53.44% |
| Operating Margin | 42.61% |
| Pretax Margin | 30.77% |
| Profit Margin | 23.19% |
| EBITDA Margin | 78.69% |
| EBIT Margin | 42.61% |
| FCF Margin | -918.51% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.14% |
| Buyback Yield | -3.51% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 5.37% |
| FCF Yield | -197.77% |
Stock Splits
The last stock split was on March 17, 2006. It was a forward split with a ratio of 1.6411.
| Last Split Date | Mar 17, 2006 |
| Split Type | Forward |
| Split Ratio | 1.6411 |