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China Everbright Limited (CH:EVI)
:EVI

China Everbright (EVI) Stock Statistics & Valuation Metrics

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Total Valuation

China Everbright has a market cap or net worth of CHF945.10M. The enterprise value is $35.28B.
Market CapCHF945.10M
Enterprise Value$35.28B

Share Statistics

China Everbright has 1,685,253,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,685,253,700
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

China Everbright’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee11.04M
Profits Per Employee-7.95M
Employee Count242
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of China Everbright is ―. China Everbright’s PEG ratio is -1.49.
PE Ratio
PS Ratio5.68
PB Ratio0.55
Price to Fair Value0.55
Price to FCF62.77
Price to Operating Cash Flow13.67
PEG Ratio-1.49

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.
Revenue2.67B
Gross Profit2.63B
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 681.68M and capital expenditures -1.61M, giving a free cash flow of 680.08M billion.
Operating Cash Flow681.68M
Free Cash Flow680.08M
Free Cash Flow per Share0.40

Dividends & Yields

China Everbright pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
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 Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

China Everbright as a current ratio of 1.52, with Debt / Equity ratio of 122.47%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap2.21
Net Debt to EBITDA-33.05
Interest Coverage Ratio0.70

Taxes

In the past 12 months, China Everbright has paid 77.52M in taxes.
Income Tax77.52M
Effective Tax Rate-0.05

Enterprise Valuation

China Everbright EV to EBITDA ratio is -53.11, with an EV/FCF ratio of 166.19.
EV to Sales15.05
EV to EBITDA-53.11
EV to Free Cash Flow166.19
EV to Operating Cash Flow165.09

Balance Sheet

China Everbright has CHF13.97B in cash and marketable securities with CHF33.55B in debt, giving a net cash position of -CHF19.58B billion.
Cash & Marketable SecuritiesCHF13.97B
Total DebtCHF33.55B
Net Cash-CHF19.58B
Net Cash Per Share-CHF11.62
Tangible Book Value Per ShareCHF16.78

Margins

Gross margin is 89.51%, with operating margin of 23.54%, and net profit margin of -72.04%.
Gross Margin89.51%
Operating Margin23.54%
Pretax Margin-62.02%
Net Profit Margin-72.04%
EBITDA Margin-28.33%
EBIT Margin-28.33%

Analyst Forecast

The average price target for China Everbright is CHF0.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF0.98
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.08%
EPS Growth Forecast-5.17%

Scores

Smart Score5
AI Score