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China Recycling Energy Corporation (CREG)

Stock Price: $3.86 USD -0.32 (-7.66%)
Updated December 3, 4:00 PM EST - Market closed
After-hours: $3.82 -0.04 (-1.04%) Dec 3, 7:23 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$350.00*
Low
350
Current: $3.86
High
350
Target: 350.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue0.704.896.494.4824.3619.6663.191.2531.2975.61
Revenue Growth-85.74%-24.68%44.76%-81.59%23.89%-68.89%4972.48%-96.02%-58.61%-
Gross Profit0.704.896.494.413.225.0715.351.258.2818.57
Operating Income-8.03-61.30-0.80-57.490.911.5811.19-4.423.5412.23
Net Income-8.77-66.00-7.34-48.3018.4019.8115.633.4118.6418.84
Shares Outstanding1.560.870.830.830.830.700.540.480.420.39
Earnings Per Share-5.61-76.22-8.80-58.1022.1028.0029.007.0034.0038.00
EPS Growth-----21.07%-3.45%314.29%-79.41%-10.53%-
Operating Cash Flow-14.652.17-0.2939.5163.91-35.12-70.2842.39-17.23-14.30
Capital Expenditures0.01----0.02--0.02--0.01-0.08
Free Cash Flow-14.642.17-0.2939.5163.89-35.12-70.3042.39-17.24-14.38
Cash & Equivalents16.2253.2262.3455.8549.5642.4319.7258.1224.0720.85
Total Debt22.3849.3950.8348.5884.3014410465.7568.9053.52
Net Cash / Debt-6.153.8311.527.27-34.75-101-83.91-7.64-44.82-32.67
Assets124171232211317375284202208166
Liabilities45.2288.2676.5157.2410316712982.9495.2588.71
Book Value78.6386.7215615421320815511510873.62
Numbers in millions USD, except per-share numbers.

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.