Dongjiang Environmental Statistics
Share Statistics
Dongjiang Environmental has 2.1B
shares outstanding. The number of shares has increased by 8.05%
in one year.
| Shares Outstanding | 2.1B |
| Shares Change (YoY) | 8.05% |
| Shares Change (QoQ) | -3.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -5.31 and the forward
PE ratio is null.
Dongjiang Environmental's PEG ratio is
1.31.
| PE Ratio | -5.31 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 0.2 |
| PB Ratio | 1.19 |
| P/FCF Ratio | -52.57 |
| PEG Ratio | 1.31 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Dongjiang Environmental.
| 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 0.92,
with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.92 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | -9.84 |
| Debt / FCF | -68.87 |
| Interest Coverage | -4.23 |
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 | $703,239.35 |
| Profits Per Employee | $-162,199.65 |
| Employee Count | 4,958 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | 7.53M |
| Effective Tax Rate | -0.86% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.65, so Dongjiang Environmental's
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 1,906 |
Income Statement
In the last 12 months, Dongjiang Environmental had revenue of 3.49B
and earned -804.19M
in profits. Earnings per share was -0.71.
| Revenue | 3.49B |
| Gross Profit | 195.02M |
| Operating Income | -841.05M |
| Net Income | -804.19M |
| EBITDA | -568.45M |
| EBIT | -681.12M |
| Earnings Per Share (EPS) | -0.71 |
Full Income StatementBalance Sheet
The company has 1.07B in cash and 5.59B in
debt, giving a net cash position of -4.52B.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 5.59B |
| Net Cash | -4.52B |
| Retained Earnings | 884.73M |
| Total Assets | 11.28B |
| Working Capital | -313.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -206.65M |
| Free Cash Flow | -81.23M |
| FCF Per Share | -0.07 |
Full Cash Flow StatementMargins
Gross margin is 5.59%, with operating and profit margins of -24.12% and -23.06%.
| Gross Margin | 5.59% |
| Operating Margin | -24.12% |
| Pretax Margin | -25.24% |
| Profit Margin | -23.06% |
| EBITDA Margin | -16.3% |
| EBIT Margin | -24.12% |
| FCF Margin | -2.33% |
