Total Valuation
China Everbright has a market cap or net worth of $66.45B. The enterprise value is $129.75K.
Market Cap$66.45B
Enterprise Value$129.75K
Share Statistics
China Everbright has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions0.01%
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 Employee1.79M
Profits Per Employee366.94K
Employee Count15,400
Asset Turnover0.15
Inventory Turnover17.80
Valuation Ratios
The current PE Ratio of China Everbright is 7.4. China Everbright’s PEG ratio is 0.46.
PE Ratio7.4
PS Ratio1.08
PB Ratio0.57
Price to Fair Value0.57
Price to FCF2.88
Price to Operating Cash Flow3.88
PEG Ratio0.46
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.
Revenue27.52B
Gross Profit11.09B
Operating Income8.43B
Pretax Income5.65B
Net Income4.11B
EBITDA10.66B
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 8.00B and capital expenditures -239.88M, giving a free cash flow of 7.76B billion.
Operating Cash Flow8.00B
Free Cash Flow7.76B
Free Cash Flow per Share10.00T>
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 Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China Everbright as a current ratio of 1.07, with Debt / Equity ratio of 172.40%
Current Ratio1.07
Quick Ratio1.05
Debt to Market Cap3.26
Net Debt to EBITDA8.06
Interest Coverage Ratio3.52
Taxes
In the past 12 months, China Everbright has paid 946.32M in taxes.
Income Tax946.32M
Effective Tax Rate0.17
Enterprise Valuation
China Everbright EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 11.25.
EV to Sales4.20
EV to EBITDA10.83
EV to Free Cash Flow11.25
EV to Operating Cash Flow9.52
Balance Sheet
China Everbright has $9.92B in cash and marketable securities with $98.34B in debt, giving a net cash position of -$88.42B billion.
Cash & Marketable Securities$9.92B
Total Debt$98.34B
Net Cash-$88.42B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$5.23
Margins
Gross margin is 39.64%, with operating margin of 30.65%, and net profit margin of 14.92%.
Gross Margin39.64%
Operating Margin30.65%
Pretax Margin20.53%
Net Profit Margin14.92%
EBITDA Margin38.74%
EBIT Margin30.65%
Analyst Forecast
The average price target for China Everbright is $14.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.02
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―