CREG China Recycling Energy Corp

Price (delayed)

$1.04

Market cap

$8.72M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

-$43.82M

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
China Recycling Energy's debt has decreased by 4.5% YoY
The EPS has soared by 80% YoY but it fell by 10% QoQ
The net income has soared by 77% YoY but it has decreased by 25% QoQ
CREG's quick ratio has plunged by 50% YoY
The equity has decreased by 3.3% YoY

Key stats

What are the main financial stats of CREG
Market
Shares outstanding
8.39M
Market cap
$8.72M
Enterprise value
-$43.82M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.08
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$402,516
EBITDA
-$340,289
Free cash flow
-$68.21M
Per share
EPS
-$0.11
Free cash flow per share
-$8.4
Book value per share
$13.71
Revenue per share
$0
TBVPS
$16.79
Balance sheet
Total assets
$136.3M
Total liabilities
$27.13M
Debt
$16.03M
Equity
$109.17M
Working capital
$112.47M
Liquidity
Debt to equity
0.15
Current ratio
5.75
Quick ratio
2.9
Net debt/EBITDA
154.42
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-0.7%
Return on equity
-0.9%
Return on invested capital
-0.4%
Return on capital employed
-0.4%
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
2.97%
1 week
-0.95%
1 month
-11.11%
1 year
-32.9%
YTD
-32.9%
QTD
-16.13%

Financial performance

How have China Recycling Energy's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$922,075
Net income
-$937,079
Gross margin
N/A
Net margin
N/A
The net income has soared by 77% YoY but it has decreased by 25% QoQ
China Recycling Energy's operating income has surged by 76% YoY but it has decreased by 15% 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
0.08
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has soared by 80% YoY but it fell by 10% QoQ
The P/B is 60% lower than the 5-year quarterly average of 0.2 and 20% lower than the last 4 quarters average of 0.1
The equity has decreased by 3.3% YoY

Efficiency

How efficient is China Recycling Energy business performance
China Recycling Energy's return on invested capital has shrunk by 100% QoQ but it has surged by 96% YoY
The ROA has soared by 76% YoY but it fell by 40% QoQ
China Recycling Energy's ROE has soared by 75% YoY but it has decreased by 29% from the previous quarter

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 50% YoY
The total liabilities has declined by 3.3% year-on-year
China Recycling Energy's debt is 85% lower than its equity
China Recycling Energy's debt has decreased by 4.5% YoY
The equity has decreased by 3.3% YoY

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