China Everbright Environm... (CHFFY)
China Everbright Environment Statistics
Share Statistics
China Everbright Environment has 72.77M shares outstanding. The number of shares has increased by -3.83% in one year.
| Shares Outstanding | 72.77M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -11.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 348.56M |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 29.09% |
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 0.37 and the forward PE ratio is null. China Everbright Environment's PEG ratio is -0.1.
| PE Ratio | 0.37 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/FCF Ratio | -1.29 |
| PEG Ratio | -0.1 |
Enterprise Valuation
China Everbright Environment has an Enterprise Value (EV) of 102.45B.
| EV / Sales | 3.19 |
| EV / EBITDA | 8 |
| EV / EBIT | 41.06 |
| EV / FCF | -81.01 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | -74.83 |
| Interest Coverage | 3 |
Financial Efficiency
Return on Equity is 9.2% and Return on Invested Capital is 4.57%.
| Return on Equity | 9.2% |
| Return on Assets | 2.34% |
| Return on Invested Capital | 4.57% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | $295.28K |
| Employee Count | 15,000 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 20.43 |
Taxes
| Income Tax | 1.83B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by 7.58% in the last 52 weeks. The beta is 0.68, so China Everbright Environment's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 7.58% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 165 |
Income Statement
In the last 12 months, China Everbright Environment had revenue of 32.09B and earned 4.43B in profits. Earnings per share was 64.9.
| Revenue | 32.09B |
| Gross Profit | 13.81B |
| Operating Income | 10.52B |
| Net Income | 4.43B |
| EBITDA | 12.8B |
| EBIT | 10.63B |
| Earnings Per Share (EPS) | 64.9 |
Balance Sheet
The company has 8.43B in cash and 94.62B in debt, giving a net cash position of -86.19B.
| Cash & Cash Equivalents | 8.43B |
| Total Debt | 94.62B |
| Net Cash | -86.19B |
| Retained Earnings | 33.69B |
| Total Assets | 189.45B |
| Working Capital | 14.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.5B and capital expenditures -3.76B, giving a free cash flow of -1.26B.
| Operating Cash Flow | 2.5B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -1.85 |
Margins
Gross margin is 43.04%, with operating and profit margins of 32.77% and 13.8%.
| Gross Margin | 43.04% |
| Operating Margin | 32.77% |
| Pretax Margin | 22.2% |
| Profit Margin | 13.8% |
| EBITDA Margin | 39.9% |
| EBIT Margin | 32.77% |
| FCF Margin | -3.94% |
Dividends & Yields
CHFFY pays an annual dividend of $0.46, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | -10.91% |
| Payout Ratio | 53.56% |
| Earnings Yield | 272.49% |
| FCF Yield | -7.78% |
Analyst Forecast
Currently there are no analyst rating for CHFFY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |