China Suntien Green Energ... (CSGEF)
China Suntien Green Energy Statistics
Share Statistics
China Suntien Green Energy has 6.13B shares outstanding. The number of shares has increased by -15.98% in one year.
| Shares Outstanding | 6.13B |
| Shares Change (YoY) | -15.98% |
| Shares Change (QoQ) | -26.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.6B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 7.82 and the forward PE ratio is null. China Suntien Green Energy's PEG ratio is 0.02.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.6 |
| P/FCF Ratio | -3.44 |
| PEG Ratio | 0.02 |
Enterprise Valuation
China Suntien Green Energy has an Enterprise Value (EV) of 56.92B.
| EV / Sales | 2.66 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 15.3 |
| EV / FCF | -14.96 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.64 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | -12.32 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on Equity is 7.71% and Return on Invested Capital is 2.54%.
| Return on Equity | 7.71% |
| Return on Assets | 1.99% |
| Return on Invested Capital | 2.54% |
| Revenue Per Employee | $7.46M |
| Profits Per Employee | $583.52K |
| Employee Count | 2,866 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.94 |
Taxes
| Income Tax | 446.33M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by 28.01% in the last 52 weeks. The beta is 0.34, so China Suntien Green Energy's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 28.01% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 7 |
Income Statement
In the last 12 months, China Suntien Green Energy had revenue of 21.37B and earned 1.67B in profits. Earnings per share was 0.4.
| Revenue | 21.37B |
| Gross Profit | 4.2B |
| Operating Income | 2.34B |
| Net Income | 1.67B |
| EBITDA | 6.65B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 3.06B in cash and 46.89B in debt, giving a net cash position of -43.83B.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 46.89B |
| Net Cash | -43.83B |
| Retained Earnings | 9.54B |
| Total Assets | 11.64B |
| Working Capital | -939.09M |
Cash Flow
In the last 12 months, operating cash flow was 3.72B and capital expenditures -7.53B, giving a free cash flow of -3.8B.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -7.53B |
| Free Cash Flow | -3.8B |
| FCF Per Share | -0.91 |
Margins
Gross margin is 19.67%, with operating and profit margins of 10.95% and 7.82%.
| Gross Margin | 19.67% |
| Operating Margin | 10.95% |
| Pretax Margin | 10.98% |
| Profit Margin | 7.82% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 10.95% |
| FCF Margin | -17.8% |
Dividends & Yields
CSGEF pays an annual dividend of $0.24, which amounts to a dividend yield of 70.04%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 70.04% |
| Dividend Growth (YoY) | 7.84% |
| Payout Ratio | 392.1% |
| Earnings Yield | 12.78% |
| FCF Yield | -29.07% |
Analyst Forecast
Currently there are no analyst rating for CSGEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |