CREG China Recycling Energy Corp
Price (delayed)
$0.947
Market cap
$8.3M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
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
The EPS has soared by 77% YoY but it fell by 18% QoQ
The net income has soared by 73% YoY but it has decreased by 17% QoQ
Key stats
What are the main financial stats of CREG
Market
Valuations
Earnings
Shares outstanding
8.77M
Market cap
$8.3M
Enterprise value
-$43.82M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.07
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
EBIT
-$631,314
EBITDA
-$569,295
Free cash flow
$694,261
Per share
Balance sheet
Liquidity
EPS
-$0.13
Free cash flow per share
$0.08
Book value per share
$12.91
Revenue per share
$0
TBVPS
$16.21
Total assets
$135.5M
Total liabilities
$27.25M
Debt
$15.98M
Equity
$108.25M
Working capital
$111.53M
Debt to equity
0.15
Current ratio
5.68
Quick ratio
2.86
Net debt/EBITDA
91.55
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-0.8%
Return on equity
-1%
Return on invested capital
-0.8%
Return on capital employed
-0.6%
Return on sales
N/A
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
-0.32%
1 week
-0.29%
1 month
4.56%
1 year
-16.93%
YTD
-38.9%
QTD
-8.94%
Financial performance
How have China Recycling Energy's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$898,471
Net income
-$1.1M
Gross margin
N/A
Net margin
N/A
China Recycling Energy's operating income has surged by 77% YoY and by 2.6% QoQ
The net income has soared by 73% YoY but it has decreased by 17% 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
0.07
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has soared by 77% YoY but it fell by 18% QoQ
The P/B is 65% lower than the 5-year quarterly average of 0.2 and 30% lower than the last 4 quarters average of 0.1
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 85% YoY
China Recycling Energy's ROE has soared by 73% YoY but it has decreased by 11% from the previous quarter
The ROA has soared by 73% YoY but it fell by 14% 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
China Recycling Energy's debt is 85% lower than its equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.