CREG China Recycling Energy Corp
Price (delayed)
$0.6309
Market cap
$5.78M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.18
Enterprise value
$10.58M
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
$5.78M
Enterprise value
$10.58M
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
1.77%
1 week
10.68%
1 month
-8.57%
1 year
-46.08%
YTD
-17.85%
QTD
4.98%
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
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. Data from 
and Sharadar.