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Price (delayed)
$0.64
Market cap
$5.86M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.18
Enterprise value
$10.66M
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 shrunk by 70% YoY and by 70% QoQ
CREG's quick ratio is up by 48% from the previous quarter and by 48% YoY
The net income has shrunk by 109% YoY and by 32% QoQ
The EPS has shrunk by 80% YoY and by 29% QoQ
Key stats
What are the main financial stats of CREG
Market
Valuations
Earnings
Shares outstanding
9.16M
Market cap
$5.86M
Enterprise value
$10.66M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.05
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
$0
Operating income
-$1.09M
Net income
-$1.56M
EBIT
-$1.07M
EBITDA
-$1.01M
Free cash flow
-$10.76M
Per share
Balance sheet
Liquidity
EPS
-$0.18
EPS diluted
-$0.18
Free cash flow per share
-$1.26
Book value per share
$11.95
Revenue per share
$0
TBVPS
$14.16
Total assets
$121.23M
Total liabilities
$16.5M
Debt
$4.82M
Equity
$104.73M
Working capital
$108.02M
Debt to equity
0.05
Current ratio
9.25
Quick ratio
4.26
Net debt/EBITDA
-4.76
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-1.2%
Return on equity
-1.4%
Return on invested capital
-1.5%
Return on capital employed
-1%
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
-1.54%
1 week
-0.22%
1 month
21.44%
1 year
-37.86%
YTD
-16.67%
QTD
6.49%
Financial performance
How have China Recycling Energy's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$1.09M
Net income
-$1.56M
Gross margin
N/A
Net margin
N/A
The net income has shrunk by 109% YoY and by 32% QoQ
China Recycling Energy's operating income has decreased by 37% YoY and by 16% QoQ
Price vs fundamentals
How does CREG's price correlate with its fundamentals
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
0.05
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has shrunk by 80% YoY and by 29% QoQ
The P/B is 75% lower than the 5-year quarterly average of 0.2 and 50% lower than the last 4 quarters average of 0.1
The equity has decreased by 5% QoQ and by 4.1% YoY
Efficiency
How efficient is China Recycling Energy business performance
The ROA has shrunk by 140% YoY and by 33% QoQ
China Recycling Energy's ROE has plunged by 100% YoY and by 27% from the previous quarter
China Recycling Energy's return on invested capital has shrunk by 50% 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 62% year-on-year and by 61% since the previous quarter
CREG's quick ratio is up by 48% from the previous quarter and by 48% YoY
China Recycling Energy's debt is 95% lower than its equity
China Recycling Energy's debt has shrunk by 70% YoY and by 70% QoQ
CREG's debt to equity has dropped by 67% since the previous quarter and by 67% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.