China Everbright (CNE) Stock Statistics & Valuation Metrics
Total Valuation
China Everbright has a market cap or net worth of EUR 3.36B. The enterprise value is EUR 129.75B.
- Market Cap
- EUR 3.36B
- Enterprise Value
- EUR 129.75B
Share Statistics
China Everbright has 6,142,975,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,142,975,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.20%
Financial Efficiency
China Everbright’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.08%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.08%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.79M
- Profits Per Employee
- 266.68K
- Employee Count
- 15,400
- Asset Turnover
- 0.15
- Inventory Turnover
- 17.80
Valuation Ratios
The current PE Ratio of China Everbright is 7.03. China Everbright’s PEG ratio is 0.21.
- PE Ratio
- 7.03
- PS Ratio
- 1.07
- PB Ratio
- 0.51
- Price to FCF
- 2.90
- Price to Operating Cash Flow
- 2.78
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, China Everbright had revenue of 27.52B and earned 4.11B in profits. Earnings per share was 0.64.
- Revenue
- 27.52B
- Gross Profit
- 11.09B
- Operating Income
- 8.43B
- Pretax Income
- 5.65B
- Net Income
- 4.11B
- EBITDA
- 10.66B
- Earnings Per Share (EPS)
- 0.64
Cash Flow
In the last 12 months, operating cash flow was 10.57B and capital expenditures -430.59M, giving a free cash flow of 10.14B billion.
- Operating Cash Flow
- 10.57B
- Free Cash Flow
- 10.14B
- Free Cash Flow per Share
- 1.65
Dividends & Yields
China Everbright pays an annual dividend of ―, resulting in a dividend yield of 5.62%
- Dividend Per Share
- ―
- Dividend Yield
- 5.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 34.52%
- Earnings Yield
- 14.83%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- -0.56%
- 50-Day Moving Average
- 0.52
- 200-Day Moving Average
- 0.53
- Relative Strength Index (RSI)
- 55.67
- Average Volume (3m)
- 2,914
Important Dates
China Everbright upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
China Everbright as a current ratio of 1.07, with Debt / Equity ratio of 184.62%
- Current Ratio
- 1.07
- Quick Ratio
- 1.05
- Debt to Market Cap
- 3.26
- Net Debt to EBITDA
- 8.06
- Interest Coverage Ratio
- 3.52
Taxes
In the past 12 months, China Everbright has paid 946.32M in taxes.
- Income Tax
- 946.32M
- Effective Tax Rate
- 0.17
Enterprise Valuation
China Everbright EV to EBITDA ratio is 11.53, with an EV/FCF ratio of 11.62.
- EV to Sales
- 4.30
- EV to EBITDA
- 11.53
- EV to Free Cash Flow
- 11.62
- EV to Operating Cash Flow
- 11.15
Balance Sheet
China Everbright has EUR 9.92B in cash and marketable securities with EUR 98.34B in debt, giving a net cash position of -EUR 88.42B billion.
- Cash & Marketable Securities
- EUR 9.92B
- Total Debt
- EUR 98.34B
- Net Cash
- -EUR 88.42B
- Net Cash Per Share
- -EUR 14.39
- Tangible Book Value Per Share
- EUR 6.01
Margins
Gross margin is 39.64%, with operating margin of 29.02%, and net profit margin of 15.89%.
- Gross Margin
- 39.64%
- Operating Margin
- 29.02%
- Pretax Margin
- 21.98%
- Net Profit Margin
- 15.89%
- EBITDA Margin
- 37.31%
- EBIT Margin
- 29.02%
Analyst Forecast
The average price target for China Everbright is EUR 0.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 0.75
- Price Target Upside
- 39.64% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -12.03%
- EPS Growth Forecast
- 23.50%
Scores
- Smart Score
- 5
- AI Score
- ―
