CREG China Recycling Energy Corp

  1. Stocks
  2. Utilities
  3. NASDAQ: CREG

Price (delayed)

$1.49

Market cap

$10.96M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.6

Enterprise value

-$108.68M

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 surged by 119% YoY but it has decreased by 2.4% QoQ
CREG's quick ratio has plunged by 54% YoY and by 3.9% from the previous quarter
The equity has decreased by 17% YoY and by 6% QoQ
Sector: Utilities
Industry: Utilities - Renewable
Website: http://www.creg-cn.com
Peers: HCCI

Key stats

What are the main financial stats of CREG
Market
Shares outstanding
7.36M
Market cap
$10.96M
Enterprise value
-$108.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.1
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$12.19M
EBITDA
-$12.13M
Free cash flow
-$337,665
Per share
EPS
-$2.6
Free cash flow per share
-$0.05
Book value per share
$15.16
Revenue per share
$0
TBVPS
$18.67
Balance sheet
Total assets
$137.4M
Total liabilities
$25.86M
Debt
$16.57M
Equity
$111.53M
Working capital
$116M
Liquidity
Debt to equity
0.15
Current ratio
6.45
Quick ratio
6.44
Net debt/EBITDA
9.87
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-10%
Return on equity
-12.2%
Return on invested capital
N/A
Return on capital employed
-10.5%
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
2.05%
1 week
-9.15%
1 month
-15.82%
1 year
-77.22%
YTD
-42.69%
QTD
-42.69%

Financial performance

How have China Recycling Energy's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$596,226
Net income
-$14.73M
Gross margin
N/A
Net margin
N/A
China Recycling Energy's operating income has shrunk by 115% YoY but it has increased by 26% 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
0.1
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The P/B is 67% lower than the last 4 quarters average of 0.3 and 50% lower than the 5-year quarterly average of 0.2
The equity has decreased by 17% YoY and by 6% QoQ

Efficiency

How efficient is China Recycling Energy business performance
China Recycling Energy's ROE has decreased by 3.4% from the previous quarter
The ROA fell by 2% 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 liabilities has surged by 55% year-on-year
CREG's quick ratio has plunged by 54% YoY and by 3.9% from the previous quarter
China Recycling Energy's debt is 85% lower than its equity
CREG's debt to equity has surged by 150% year-on-year and by 7% since the previous quarter
China Recycling Energy's debt has surged by 119% YoY but it has decreased by 2.4% QoQ

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