Total Valuation
China New Energy Group Co has a market cap or net worth of $29.37M. The enterprise value is $604.62K.
Market Cap$29.37M
Enterprise Value$604.62K
Share Statistics
China New Energy Group Co has 7,342,532,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,342,532,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China New Energy Group Co’s return on equity (ROE) is 9.77 and return on invested capital (ROIC) is 977.24%.
Return on Equity (ROE)9.77
Return on Assets (ROA)-37.05
Return on Invested Capital (ROIC)977.24%
Return on Capital Employed (ROCE)9.77
Revenue Per Employee0.00
Profits Per Employee-29.38K
Employee Count130
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China New Energy Group Co is ―. China New Energy Group Co’s PEG ratio is 0.22.
PE Ratio―
PS Ratio0.00
PB Ratio-210.38
Price to Fair Value-210.38
Price to FCF-546.49
Price to Operating Cash Flow136.61
PEG Ratio0.22
Income Statement
In the last 12 months, China New Energy Group Co had revenue of 0.00 and earned -3.82M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit0.00
Operating Income-3.82M
Pretax Income-3.82M
Net Income-3.82M
EBITDA-3.82M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 200.65K and capital expenditures 3.00, giving a free cash flow of 200.65K billion.
Operating Cash Flow200.65K
Free Cash Flow200.65K
Free Cash Flow per Share<0.01
Dividends & Yields
China New Energy Group Co 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
Beta2.13
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)41.00
Average Volume (3m)4.48K
Important Dates
China New Energy Group Co upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China New Energy Group Co as a current ratio of 0.21, with Debt / Equity ratio of 0.00%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China New Energy Group Co has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China New Energy Group Co EV to EBITDA ratio is -21.50, with an EV/FCF ratio of -545.81.
EV to Sales0.00
EV to EBITDA-21.50
EV to Free Cash Flow-545.81
EV to Operating Cash Flow-545.81
Balance Sheet
China New Energy Group Co has $3.44K in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.44K billion.
Cash & Marketable Securities$3.44K
Total Debt$0.00
Net Cash$3.44K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for China New Energy Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-100.00%