China Recycling Energy Corporation (CREG)
Stock Price Chart
Key Info
| Market Cap | 12.06M |
| Revenue (ttm) | -5,945 |
| Net Income (ttm) | 2.26M |
| Shares Out | 2.69M |
| EPS (ttm) | 1.00 |
| PE Ratio | 3.86 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | December 3 |
| Last Price | $3.86 |
| Previous Close | $4.18 |
| Change ($) | -0.32 |
| Change (%) | -7.66% |
| Day's Open | 4.25 |
| Day's Range | 3.82 - 4.27 |
| Day's Volume | 350,719 |
| 52-Week Range | 1.87 - 6.19 |
More Stats
| Market Cap | 12.06M |
| Enterprise Value | n/a |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 2.69M |
| Float | n/a |
| EPS (basic) | 1.99 |
| EPS (diluted) | 1.00 |
| FCF / Share | 17.35 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 25.91% |
| FCF Yield | 386.55% |
| Payout Ratio | n/a |
| Shares Short | 32,080 |
| Short Ratio | 0.07 |
| Short % of Float | n/a |
| Beta | 1.13 |
| PE Ratio | 3.86 |
| Forward PE | n/a |
| P/FCF Ratio | 0.26 |
| PS Ratio | n/a |
| PB Ratio | 0.19 |
| Revenue | -5,945 |
| Operating Income | 112,367 |
| Net Income | 2.26M |
| Free Cash Flow | 46.63M |
| Net Cash | 51.92M |
| Net Cash / Share | 16.61 |
| Gross Margin | -9,744.23% |
| Operating Margin | -1,890.11% |
| Profit Margin | -37,973.00% |
| FCF Margin | -784,439.61% |
| ROA | 0.43% |
| ROE | 2.87% |
| ROIC | -0.80% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.70 | 4.89 | 6.49 | 4.48 | 24.36 | 19.66 | 63.19 | 1.25 | 31.29 | 75.61 |
| Revenue Growth | -85.74% | -24.68% | 44.76% | -81.59% | 23.89% | -68.89% | 4972.48% | -96.02% | -58.61% | - |
| Gross Profit | 0.70 | 4.89 | 6.49 | 4.41 | 3.22 | 5.07 | 15.35 | 1.25 | 8.28 | 18.57 |
| Operating Income | -8.03 | -61.30 | -0.80 | -57.49 | 0.91 | 1.58 | 11.19 | -4.42 | 3.54 | 12.23 |
| Net Income | -8.77 | -66.00 | -7.34 | -48.30 | 18.40 | 19.81 | 15.63 | 3.41 | 18.64 | 18.84 |
| Shares Outstanding | 1.56 | 0.87 | 0.83 | 0.83 | 0.83 | 0.70 | 0.54 | 0.48 | 0.42 | 0.39 |
| Earnings Per Share | -5.61 | -76.22 | -8.80 | -58.10 | 22.10 | 28.00 | 29.00 | 7.00 | 34.00 | 38.00 |
| EPS Growth | - | - | - | - | -21.07% | -3.45% | 314.29% | -79.41% | -10.53% | - |
| Operating Cash Flow | -14.65 | 2.17 | -0.29 | 39.51 | 63.91 | -35.12 | -70.28 | 42.39 | -17.23 | -14.30 |
| Capital Expenditures | 0.01 | - | - | - | -0.02 | - | -0.02 | - | -0.01 | -0.08 |
| Free Cash Flow | -14.64 | 2.17 | -0.29 | 39.51 | 63.89 | -35.12 | -70.30 | 42.39 | -17.24 | -14.38 |
| Cash & Equivalents | 16.22 | 53.22 | 62.34 | 55.85 | 49.56 | 42.43 | 19.72 | 58.12 | 24.07 | 20.85 |
| Total Debt | 22.38 | 49.39 | 50.83 | 48.58 | 84.30 | 144 | 104 | 65.75 | 68.90 | 53.52 |
| Net Cash / Debt | -6.15 | 3.83 | 11.52 | 7.27 | -34.75 | -101 | -83.91 | -7.64 | -44.82 | -32.67 |
| Assets | 124 | 171 | 232 | 211 | 317 | 375 | 284 | 202 | 208 | 166 |
| Liabilities | 45.22 | 88.26 | 76.51 | 57.24 | 103 | 167 | 129 | 82.94 | 95.25 | 88.71 |
| Book Value | 78.63 | 86.72 | 156 | 154 | 213 | 208 | 155 | 115 | 108 | 73.62 |
Company Profile
Company Details
| Full Name | China Recycling Energy Corporation |
| Employees | 16 |
| CEO | Guohua Ku |
Stock Information
| Ticker Symbol | CREG |
| Stock Exchange | NASDAQ |
| Sector | Utilities |
| Industry | Utilities-Renewable |
| Unique Identifier | NASDAQ: CREG |
Description
China Recycling Energy Corporation engages in the recycling energy business in China. The company designs, finances, constructs, installs, operates, and transfers waste energy recycling projects to mid- to large-size enterprises involved in high energy-consuming businesses. It provides waste pressure-to-energy solutions, including the Blast Furnace Top Gas Recovery Turbine Unit, a system that utilizes high pressure gas emitted from the blast furnace top to drive turbine units and generate electricity; and waste heat-to-energy solutions, such as heat power generation projects for applications in cement, steel, coking coal, and nonferrous metal industries, which collect the residual heat from various manufacturing processes. The company also offers waste gas-to-energy solutions comprising the Waste Gas Power Generation system that utilizes flammable waste gas from coal mining, petroleum exploitation, refinery processing, or other sources as a fuel source to generate electricity; and the Combined Cycle Power Plant, which employs power generating cycle to utilize the waste gas that generates electricity by burning the flammable waste gas in a gas turbine, as well as uses the waste heat from burning the gas to make steam to generate additional electricity through a steam turbine. In addition, it provides project investment, investment management, economic information consulting, technical, financial leasing, and financial leasing transactions consulting services; sells and leases energy saving systems and equipment; and purchases, repairs, and disposes financial leasing assets. The company was formerly known as China Digital Wireless, Inc. and changed its name to China Recycling Energy Corporation in March 2007. China Recycling Energy Corporation was incorporated in 1980 and is headquartered in Xi'an, China.