CREG China Recycling Energy Corp

Price (delayed)

$1.27

Market cap

$10.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

-$41.8M

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 EPS has soared by 80% YoY and by 7% QoQ
The net income has soared by 74% YoY and by 6% QoQ
CREG's quick ratio has plunged by 55% YoY
The equity has decreased by 3.6% YoY

Key stats

What are the main financial stats of CREG
Market
Shares outstanding
7.96M
Market cap
$10.11M
Enterprise value
-$41.8M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.09
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$3.29M
EBITDA
-$3.22M
Free cash flow
-$68.31M
Per share
EPS
-$0.52
Free cash flow per share
-$8.57
Book value per share
$13.8
Revenue per share
$0
TBVPS
$16.9
Balance sheet
Total assets
$134.73M
Total liabilities
$27.22M
Debt
$16.03M
Equity
$107.5M
Working capital
$111.46M
Liquidity
Debt to equity
0.15
Current ratio
5.79
Quick ratio
2.92
Net debt/EBITDA
16.1
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-2.8%
Return on equity
-3.5%
Return on invested capital
-4.2%
Return on capital employed
-2.9%
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
12.39%
1 week
5.83%
1 month
-27.01%
1 year
-16.99%
YTD
-18.06%
QTD
-18.06%

Financial performance

How have China Recycling Energy's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$3.93M
Net income
-$3.86M
Gross margin
N/A
Net margin
N/A
The net income has soared by 74% YoY and by 6% 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
0.09
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has soared by 80% YoY and by 7% QoQ
The P/B is 55% lower than the 5-year quarterly average of 0.2 and 10% lower than the last 4 quarters average of 0.1
The equity has decreased by 3.6% YoY

Efficiency

How efficient is China Recycling Energy business performance
The ROA has soared by 72% YoY and by 7% QoQ
China Recycling Energy's ROE has soared by 71% YoY and by 5% from the previous quarter
China Recycling Energy's return on invested capital has increased by 22% 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
CREG's quick ratio has plunged by 55% YoY
CREG's current ratio is down by 10% year-on-year
China Recycling Energy's debt is 85% lower than its equity
The equity has decreased by 3.6% YoY
China Recycling Energy's debt has decreased by 3.2% YoY

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