China Renewable Energy Investment (0987) Stock Statistics & Valuation Metrics

China Renewable Energy Investment has a market cap or net worth of HKD 501.23M. The enterprise value is HKD 300.92M.

Market Cap

HKD 501.23M

Enterprise Value

HKD 300.92M

China Renewable Energy Investment has 2,506,157,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,506,157,500

Owned by Insiders

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Owned by Institutions

―

China Renewable Energy Investment’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.23%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

1.87M

Profits Per Employee

211.86K

Employee Count

92

Asset Turnover

0.08

Inventory Turnover

15.45

The current PE Ratio of China Renewable Energy Investment is -23.53. China Renewable Energy Investment’s PEG ratio is 0.12.

PE Ratio

-23.53

PS Ratio

3.37

PB Ratio

0.27

Price to FCF

2.46

Price to Operating Cash Flow

2.37

PEG Ratio

0.12

In the last 12 months, China Renewable Energy Investment had revenue of 172.22M and earned 19.49M in profits. Earnings per share was 0.01.

Revenue

172.22M

Gross Profit

45.78M

Operating Income

9.31M

Pretax Income

29.91M

Net Income

19.49M

EBITDA

138.02M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 211.09M and capital expenditures -7.71M, giving a free cash flow of 203.38M billion.

Operating Cash Flow

211.09M

Free Cash Flow

203.38M

Free Cash Flow per Share

0.08

China Renewable Energy Investment pays an annual dividend of HKD 0.01, resulting in a dividend yield of 2.50%

Dividend Per Share

HKD 0.01

Dividend Yield

2.50%

Payout Ratio

33.33%

Free Cash Flow Yield

40.58%

Earnings Yield

-4.24%

Beta

0.42

52-Week Price Change

53.85%

50-Day Moving Average

0.21

200-Day Moving Average

0.18

Relative Strength Index (RSI)

43.67

Average Volume (3m)

732.02K

China Renewable Energy Investment upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Jun 12, 2025

China Renewable Energy Investment as a current ratio of 8.80, with Debt / Equity ratio of 10.71%

Current Ratio

8.80

Quick Ratio

8.70

Debt to Market Cap

0.62

Net Debt to EBITDA

-1.63

Interest Coverage Ratio

1.02

In the past 12 months, China Renewable Energy Investment has paid 14.12M in taxes.

Income Tax

14.12M

Effective Tax Rate

0.47

China Renewable Energy Investment EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 1.58.

EV to Sales

2.16

EV to EBITDA

4.18

EV to Free Cash Flow

1.58

EV to Operating Cash Flow

1.53

China Renewable Energy Investment has HKD 374.14M in cash and marketable securities with HKD 194.83M in debt, giving a net cash position of HKD 179.31M billion.

Cash & Marketable Securities

HKD 374.14M

Total Debt

HKD 194.83M

Net Cash

HKD 179.31M

Net Cash Per Share

HKD 0.07

Tangible Book Value Per Share

HKD 0.74

Gross margin is 12.23%, with operating margin of -17.54%, and net profit margin of -14.28%.

Gross Margin

12.23%

Operating Margin

-17.54%

Pretax Margin

-8.42%

Net Profit Margin

-14.28%

EBITDA Margin

51.75%

EBIT Margin

-17.54%

The average price target for China Renewable Energy Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

-18.67%

EPS Growth Forecast

-157.05%

Smart Score

9

AI Score

62