China Everbright Statistics
China Everbright (EVI) Stock Statistics & Valuation Metrics
Total Valuation
China Everbright has a market cap or net worth of CHF 880.38M. The enterprise value is CHF 30.17B.
- Market Cap
- CHF 880.38M
- Enterprise Value
- CHF 30.17B
Share Statistics
China Everbright has 1,685,253,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,685,253,700
- Owned by Insiders
- ―
- Owned by Institutions
- 5.55%
Financial Efficiency
China Everbright’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.35%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.35%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 11.13M
- Profits Per Employee
- -8.02M
- Employee Count
- 240
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of China Everbright is -1.83. China Everbright’s PEG ratio is -0.03.
- PE Ratio
- -1.83
- PS Ratio
- 4.15
- PB Ratio
- 0.32
- Price to FCF
- 16.05
- Price to Operating Cash Flow
- 96.27
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, China Everbright had revenue of 2.67B and earned -1.92B in profits. Earnings per share was -1.19.
- Revenue
- 2.67B
- Gross Profit
- 2.63B
- Operating Income
- -995.56M
- Pretax Income
- -1.66B
- Net Income
- -1.92B
- EBITDA
- -698.53M
- Earnings Per Share (EPS)
- -1.19
Cash Flow
In the last 12 months, operating cash flow was 84.90M and capital expenditures 424.44M, giving a free cash flow of 509.33M billion.
- Operating Cash Flow
- 84.90M
- Free Cash Flow
- 509.33M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
China Everbright pays an annual dividend of ―, resulting in a dividend yield of 1.77%
- Dividend Per Share
- ―
- Dividend Yield
- 1.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.23%
- Earnings Yield
- -53.06%
Stock Price Statistics
- Beta
- -0.50
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
China Everbright upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
China Everbright as a current ratio of 1.52, with Debt / Equity ratio of 122.47%
- Current Ratio
- 1.52
- Quick Ratio
- 1.52
- Debt to Market Cap
- 2.21
- Net Debt to EBITDA
- -35.81
- Interest Coverage Ratio
- -1.11
Taxes
In the past 12 months, China Everbright has paid 77.52M in taxes.
- Income Tax
- 77.52M
- Effective Tax Rate
- -0.05
Enterprise Valuation
China Everbright EV to EBITDA ratio is -10.61, with an EV/FCF ratio of 67.21.
- EV to Sales
- 17.38
- EV to EBITDA
- -10.61
- EV to Free Cash Flow
- 67.21
- EV to Operating Cash Flow
- 403.24
Balance Sheet
China Everbright has CHF 13.30B in cash and marketable securities with CHF 33.71B in debt, giving a net cash position of -CHF 20.41B billion.
- Cash & Marketable Securities
- CHF 13.30B
- Total Debt
- CHF 33.71B
- Net Cash
- -CHF 20.41B
- Net Cash Per Share
- -CHF 12.11
- Tangible Book Value Per Share
- CHF 15.59
Margins
Gross margin is 116.31%, with operating margin of -62.34%, and net profit margin of -220.19%.
- Gross Margin
- 116.31%
- Operating Margin
- -62.34%
- Pretax Margin
- -202.84%
- Net Profit Margin
- -220.19%
- EBITDA Margin
- -163.87%
- EBIT Margin
- -164.94%
Analyst Forecast
The average price target for China Everbright is CHF 0.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 0.85
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -6.43%
- EPS Growth Forecast
- -1649.35%
Scores
- Smart Score
- 1
- AI Score
- ―
