China Everbright Limited (CEVIY)
China Everbright Statistics
Share Statistics
China Everbright has 168.53M shares outstanding. The number of shares has increased by 2.7% in one year.
| Shares Outstanding | 168.53M |
| Shares Change (YoY) | 2.7% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 846.94M |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 39.13% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.99 and the forward PE ratio is null. China Everbright's PEG ratio is 0.03.
| PE Ratio | -2.99 |
| Forward PE | n/a |
| PS Ratio | 1 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/FCF Ratio | 3.26 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for China Everbright.
| 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, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $22.63M |
| Profits Per Employee | $-7.56M |
| Employee Count | 242 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -313.27M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by 35.86% in the last 52 weeks. The beta is 0.65, so China Everbright's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 35.86% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 99.9 |
| Average Volume (20 Days) | 207 |
Income Statement
In the last 12 months, China Everbright had revenue of 5.48B and earned -1.83B in profits. Earnings per share was -11.3.
| Revenue | 5.48B |
| Gross Profit | 5.48B |
| Operating Income | 4.37B |
| Net Income | -1.83B |
| EBITDA | 0 |
| EBIT | -50.35M |
| Earnings Per Share (EPS) | -11.3 |
Balance Sheet
The company has 8.42B in cash and 0 in debt, giving a net cash position of 8.42B.
| Cash & Cash Equivalents | 8.42B |
| Total Debt | 0 |
| Net Cash | 8.42B |
| Retained Earnings | 18.14B |
| Total Assets | 74.69B |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -14.76M, giving a free cash flow of 1.68B.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -14.76M |
| Free Cash Flow | 1.68B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 100%, with operating and profit margins of 79.82% and -33.42%.
| Gross Margin | 100% |
| Operating Margin | 79.82% |
| Pretax Margin | -39.77% |
| Profit Margin | -33.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.82% |
| FCF Margin | 30.62% |
Dividends & Yields
CEVIY pays an annual dividend of $0.19, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | -32.98% |
| Payout Ratio | -13.15% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CEVIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 2 |