CREG China Recycling Energy Corp

Price (delayed)

$7.64

Market cap

$49.18M

P/E Ratio

4.27

Dividend/share

N/A

EPS

$1.79

Enterprise value

-$69.66M

Highlights
The net income has soared by 159% YoY and by 8% QoQ
The EPS has soared by 145% YoY and by 13% QoQ
CREG's gross profit has dropped by 100% year-on-year
The revenue has dropped by 100% year-on-year

Key stats

What are the main financial stats of CREG
Market
Shares outstanding
6.44M
Market cap
$49.18M
Enterprise value
-$69.66M
Valuations
Price to earnings (P/E)
4.27
Price to book (P/B)
0.19
Price to sales (P/S)
N/A
EV/EBIT
-12.51
EV/EBITDA
-12.39
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
$5.57M
EBITDA
$5.62M
Free cash flow
$41.78M
Per share
EPS
$1.79
Free cash flow per share
$13.15
Book value per share
$41.27
Revenue per share
$0
TBVPS
$54.63
Balance sheet
Total assets
$173.55M
Total liabilities
$44.56M
Debt
$25.23M
Equity
$128.99M
Working capital
$106.08M
Liquidity
Debt to equity
0.2
Current ratio
3.75
Quick ratio
3.74
Net debt/EBITDA
-21.13
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
3.1%
Return on equity
4.6%
Return on invested capital
19.6%
Return on capital employed
4.1%
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
-0.78%
1 week
-4.8%
1 month
-10.33%
1 year
173.84%
YTD
50.1%
QTD
-16.59%

Financial performance

How have China Recycling Energy's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
$5.71M
Net income
$4.37M
Gross margin
N/A
Net margin
N/A
China Recycling Energy's operating income has surged by 177% YoY but it has decreased by 2% QoQ
The net income has soared by 159% YoY and by 8% QoQ
CREG's gross profit has dropped by 100% year-on-year
The revenue has dropped by 100% year-on-year

Growth

What is China Recycling Energy's growth rate over time

Valuation

What is China Recycling Energy stock price valuation
P/E
4.27
P/B
0.19
P/S
N/A
EV/EBIT
-12.51
EV/EBITDA
-12.39
EV/Sales
N/A
The EPS has soared by 145% YoY and by 13% QoQ
The P/B is 90% higher than the 5-year quarterly average of 0.1 and 90% higher than the last 4 quarters average of 0.1
The equity has soared by 67% YoY and by 40% QoQ
The revenue has dropped by 100% year-on-year

Efficiency

How efficient is China Recycling Energy business performance
The ROA has soared by 160% YoY but it fell by 3.1% QoQ
China Recycling Energy's ROE has soared by 148% YoY but it has decreased by 6% from the previous quarter
China Recycling Energy's return on invested capital has increased by 32% 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 current ratio has surged by 50% year-on-year and by 35% since the previous quarter
CREG's quick ratio is up by 50% YoY and by 35% from the previous quarter
China Recycling Energy's debt is 80% lower than its equity
The equity has soared by 67% YoY and by 40% QoQ
CREG's debt to equity is down by 29% year-on-year and by 26% since the previous quarter

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