Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
Price (delayed)
$0.2329
Market cap
$5.81M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.24
Enterprise value
-$118.97M
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
CREG's quick ratio has soared by 133% from the previous quarter
China Recycling Energy's debt has shrunk by 70% YoY
The net income has shrunk by 131% YoY and by 39% QoQ
The EPS has shrunk by 118% YoY and by 33% QoQ
Key stats
What are the main financial stats of CREG
Market
Valuations
Earnings
Shares outstanding
24.94M
Market cap
$5.81M
Enterprise value
-$118.97M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.02
Price to sales (P/S)
115.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-5,768.03
Revenue
$20,625
Gross profit
$8,819
Operating income
-$2.05M
Net income
-$2.16M
EBIT
-$1.76M
EBITDA
-$1.7M
Free cash flow
$54.05M
Per share
Balance sheet
Liquidity
EPS
-$0.24
EPS diluted
-$0.24
Free cash flow per share
$5.3
Book value per share
$12.48
Revenue per share
$0
TBVPS
$12.81
Total assets
$130.75M
Total liabilities
$16.45M
Debt
$4.82M
Equity
$114.3M
Working capital
$116.81M
Debt to equity
0.04
Current ratio
9.96
Quick ratio
9.94
Net debt/EBITDA
73.58
Margins
Efficiency
Dividend
EBITDA margin
-8,222.2%
Gross margin
42.8%
Net margin
-10,490.5%
Operating margin
-9,926.9%
Return on assets
-1.6%
Return on equity
-2%
Return on invested capital
-3.1%
Return on capital employed
-1.5%
Return on sales
-8,512.4%
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
-0.04%
1 week
9.04%
1 month
-65.23%
1 year
-77.61%
YTD
-69.67%
QTD
-61.25%
Financial performance
How have China Recycling Energy's revenue and profit performed over time
Revenue
$20,625
Gross profit
$8,819
Operating income
-$2.05M
Net income
-$2.16M
Gross margin
42.8%
Net margin
-10,490.5%
The net income has shrunk by 131% YoY and by 39% QoQ
China Recycling Energy's operating income has shrunk by 122% YoY and by 87% 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
0.02
P/S
115.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-5,768.03
The EPS has shrunk by 118% YoY and by 33% QoQ
The P/B is 90% lower than the 5-year quarterly average of 0.2 and 80% lower than the last 4 quarters average of 0.1
The equity has increased by 9% QoQ and by 4.7% YoY
Efficiency
How efficient is China Recycling Energy business performance
The ROA has shrunk by 129% YoY and by 33% QoQ
China Recycling Energy's ROE has plunged by 122% YoY and by 43% from the previous quarter
China Recycling Energy's return on invested capital has shrunk by 107% 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 quick ratio has soared by 133% from the previous quarter
CREG's current ratio has surged by 73% year-on-year and by 8% since the previous quarter
China Recycling Energy's debt is 96% lower than its equity
CREG's debt to equity has dropped by 73% year-on-year and by 20% since the previous quarter
China Recycling Energy's debt has shrunk by 70% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.