China Evergrande Group (EGRNF) Stock Statistics & Valuation Metrics
Total Valuation
China Evergrande Group has a market cap or net worth of $274.35M. The enterprise value is $578.44B.
- Market Cap
- $274.35M
- Enterprise Value
- $578.44B
Share Statistics
China Evergrande Group has 13,204,301,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,204,301,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
China Evergrande Group’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -47.44%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -47.44%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 2.11M
- Profits Per Employee
- -970.93K
- Employee Count
- 109,085
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.17
Valuation Ratios
The current PE Ratio of China Evergrande Group is -0.18. China Evergrande Group’s PEG ratio is 0.00.
- PE Ratio
- -0.18
- PS Ratio
- 0.08
- PB Ratio
- -0.04
- Price to FCF
- -0.81
- Price to Operating Cash Flow
- -1.57
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, China Evergrande Group had revenue of 230.07B and earned -105.91B in profits. Earnings per share was -8.02.
- Revenue
- 230.07B
- Gross Profit
- 24.99B
- Operating Income
- -64.41B
- Pretax Income
- -112.76B
- Net Income
- -105.91B
- EBITDA
- -70.95B
- Earnings Per Share (EPS)
- -8.02
Cash Flow
In the last 12 months, operating cash flow was -11.07B and capital expenditures -7.98B, giving a free cash flow of -19.05B billion.
- Operating Cash Flow
- -11.07B
- Free Cash Flow
- -19.05B
- Free Cash Flow per Share
- -1.81
Dividends & Yields
China Evergrande Group pays an annual dividend of $0.18, resulting in a dividend yield of ―
- Dividend Per Share
- $0.18
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -123.89%
- Earnings Yield
- -550.56%
Stock Price Statistics
- Beta
- 1438.32
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
China Evergrande Group upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 16, 2021
Financial Position
China Evergrande Group as a current ratio of 0.71, with Debt / Equity ratio of -122.84%
- Current Ratio
- 0.71
- Quick Ratio
- 0.18
- Debt to Market Cap
- 36.30
- Net Debt to EBITDA
- -8.59
- Interest Coverage Ratio
- -1.88
Taxes
In the past 12 months, China Evergrande Group has paid 13.05B in taxes.
- Income Tax
- 13.05B
- Effective Tax Rate
- -0.12
Enterprise Valuation
China Evergrande Group EV to EBITDA ratio is -8.86, with an EV/FCF ratio of -26.37.
- EV to Sales
- 2.73
- EV to EBITDA
- -8.86
- EV to Free Cash Flow
- -26.37
- EV to Operating Cash Flow
- -51.44
Balance Sheet
China Evergrande Group has $7.99B in cash and marketable securities with $625.63B in debt, giving a net cash position of -$617.64B billion.
- Cash & Marketable Securities
- $7.99B
- Total Debt
- $625.63B
- Net Cash
- -$617.64B
- Net Cash Per Share
- -$46.78
- Tangible Book Value Per Share
- -$58.38
Margins
Gross margin is 10.86%, with operating margin of -28.00%, and net profit margin of -46.04%.
- Gross Margin
- 10.86%
- Operating Margin
- -28.00%
- Pretax Margin
- -49.01%
- Net Profit Margin
- -46.04%
- EBITDA Margin
- -30.84%
- EBIT Margin
- -34.16%
