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CREG China Recycling Energy Corp

Price (delayed)

$0.6199

Market cap

$5.43M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

-$47.67M

China Recycling Energy Corp is based in Xi'an, China and providesenvironmentally friendly waste-to-energy technologies to recycle industrialbyproducts for steel mills, cement factories and coke plants in China.Byproducts include heat, steam, ...

Highlights
The equity has increased by 2.5% YoY
The EPS has soared by 73% YoY but it fell by 8% QoQ
The net income has soared by 69% YoY but it has decreased by 7% QoQ

Key stats

What are the main financial stats of CREG
Market
Shares outstanding
8.77M
Market cap
$5.43M
Enterprise value
-$47.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.05
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Net income
-$1.18M
EBIT
-$756,370
EBITDA
-$694,190
Free cash flow
-$165,829
Per share
EPS
-$0.14
EPS diluted
-$0.14
Free cash flow per share
-$0.02
Book value per share
$12.58
Revenue per share
$0
TBVPS
$15.81
Balance sheet
Total assets
$137.65M
Total liabilities
$27.42M
Debt
$16.02M
Equity
$110.24M
Working capital
$113.51M
Liquidity
Debt to equity
0.15
Current ratio
5.73
Quick ratio
2.88
Net debt/EBITDA
76.49
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-0.9%
Return on equity
-1.1%
Return on invested capital
-1%
Return on capital employed
-0.7%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CREG stock price

How has the China Recycling Energy stock price performed over time
Intraday
-0.02%
1 week
-4.34%
1 month
-8.88%
1 year
-59.22%
YTD
-60.01%
QTD
-29.56%

Financial performance

How have China Recycling Energy's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$939,896
Net income
-$1.18M
Gross margin
N/A
Net margin
N/A
China Recycling Energy's operating income has surged by 76% YoY but it has decreased by 4.6% QoQ
The net income has soared by 69% YoY but it has decreased by 7% QoQ

Growth

What is China Recycling Energy's growth rate over time

Valuation

What is China Recycling Energy stock price valuation
P/E
N/A
P/B
0.05
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has soared by 73% YoY but it fell by 8% QoQ
The P/B is 75% lower than the 5-year quarterly average of 0.2 and 50% lower than the last 4 quarters average of 0.1
The equity has increased by 2.5% YoY

Efficiency

How efficient is China Recycling Energy business performance
China Recycling Energy's return on invested capital has surged by 76% YoY but it has decreased by 25% QoQ
China Recycling Energy's ROE has soared by 69% YoY but it has decreased by 10% from the previous quarter
The ROA has soared by 68% YoY but it fell by 13% QoQ

Dividends

What is CREG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CREG.

Financial health

How did China Recycling Energy financials performed over time
The total assets has grown by 2.2% YoY
China Recycling Energy's debt is 85% lower than its equity
The equity has increased by 2.5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.