0257
HKSE:0257
China Everbright Environment Group Limited
- Stock
Last Close
3.53
30/08 08:08
Market Cap
23.28B
Beta: 0.91
Volume Today
11.83M
Avg: 11.16M
PE Ratio
3.62
PFCF: −11.41
Dividend Yield
8.49%
Payout:40.05%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 70.42M - | 96.49M 37.02% | 159.88M 65.70% | 281.93M 76.33% | 435.68M 54.54% | 584.29M 34.11% | 741.14M 26.84% | 941.33M 27.01% | 1.16B 23.11% | 1.14B 1.93% | 954.53M 16.01% | |
average payables | 1.46B - | 2.02B 38.01% | 2.55B 26.28% | 3.80B 49.08% | 6.65B 75.16% | 9.34B 40.30% | 12.09B 29.49% | 16.10B 33.19% | 19.11B 18.69% | 18.14B 5.08% | 14.26B 21.41% | |
average receivables | 1.64B - | 2.79B 69.51% | 4.11B 47.53% | 5.26B 27.94% | 7.15B 35.99% | 4.39B 38.56% | 30.53B - | |||||
book value per share | 3.21 - | 3.54 10.20% | 3.74 5.74% | 3.78 1.14% | 5.03 32.93% | 6.74 33.91% | 5.92 12.18% | 7.34 23.98% | 8.43 14.90% | 8.27 1.83% | 7.84 5.29% | |
capex per share | -0.07 - | -0.24 225.38% | -0.24 0.38% | -0.69 191.79% | -0.79 15.42% | -1.03 29.70% | -1.11 7.73% | -1.20 8.03% | -1.41 17.65% | -0.89 36.79% | ||
capex to depreciation | -3.34 - | -9.41 182.16% | -5.88 37.47% | -10.09 71.43% | -7.16 29.05% | -8.35 16.66% | -7.89 5.53% | -6.20 21.37% | -5.32 14.27% | -2.62 50.81% | ||
capex to operating cash flow | 0.83 - | 8.86 966.29% | 0.70 92.07% | -14.31 2,135.02% | 1.15 108.01% | 1.19 3.51% | 0.91 23.37% | 0.90 1.19% | 5.54 516.30% | -1.36 124.64% | ||
capex to revenue | -0.06 - | -0.17 200.55% | -0.13 25.82% | -0.23 78.22% | -0.18 21.50% | -0.19 7.25% | -0.18 4.72% | -0.17 5.49% | -0.17 1.22% | -0.15 15.49% | ||
cash per share | 1.39 - | 1.07 22.77% | 1.33 24.40% | 1.39 4.37% | 2.12 52.46% | 2.95 39.27% | 1.92 35.10% | 1.77 7.62% | 2.49 40.54% | 1.76 29.03% | 1.43 19.25% | |
days of inventory on hand | 9.36 - | 12.66 35.21% | 15.96 26.11% | 15.24 4.56% | 14.41 5.39% | 13.51 6.27% | 11.52 14.75% | 13.41 16.46% | 13.74 2.44% | 16.13 17.38% | 17.86 10.76% | |
days payables outstanding | 214.92 - | 248.15 15.46% | 220.50 11.14% | 202.45 8.19% | 240.46 18.78% | 208.53 13.28% | 195.95 6.03% | 230.40 17.58% | 218.70 5.08% | 258.39 18.15% | 244.85 5.24% | |
days sales outstanding | 161.50 - | 184.91 14.49% | 213.96 15.71% | 144.14 32.63% | 160.06 11.05% | 376.75 - | ||||||
debt to assets | 0.29 - | 0.29 0.69% | 0.39 32.99% | 0.44 12.06% | 0.43 1.43% | 0.41 5.84% | 0.45 10.01% | 0.47 6.38% | 0.50 4.44% | 0.50 0.39% | 0.53 6.71% | |
debt to equity | 0.52 - | 0.56 8.56% | 0.92 63.76% | 1.24 35.11% | 1.39 12.19% | 1.14 18.57% | 1.46 28.84% | 1.66 13.72% | 1.91 15.06% | 1.86 2.66% | 2.08 11.84% | |
dividend yield | 0.01 - | 0.01 38.71% | 0.01 44.83% | 0.02 76.77% | 0.02 3.85% | 0.03 32.10% | 0.04 31.43% | 0.06 54.46% | 0.06 9.51% | 0.09 53.75% | ||
earnings yield | 0.03 - | 0.03 4.80% | 0.05 41.83% | 0.07 51.37% | 0.07 2.11% | 0.12 69.33% | 0.14 10.92% | 0.22 65.36% | 0.18 21.04% | 0.21 21.32% | 0.28 32.24% | |
enterprise value | 44.67B - | 56.78B 27.11% | 54.52B 3.98% | 54.68B 0.29% | 71.44B 30.64% | 61.74B 13.58% | 79.83B 29.30% | 90.96B 13.94% | 122.53B 34.71% | 105.57B 13.84% | 107.33B 1.66% | |
enterprise value over ebitda | 20.14 - | 20.55 2.05% | 14.89 27.57% | 10.74 27.84% | 10.50 2.28% | 6.82 35.02% | 7.28 6.75% | 6.76 7.09% | 7.90 16.75% | 7.85 0.67% | 8.43 7.51% | |
ev to operating cash flow | -122.76 - | -463.42 277.50% | -35.44 92.35% | 247.92 799.53% | -23.03 109.29% | -14.14 38.60% | -10.66 24.61% | -11.11 4.22% | -78.41 605.67% | 26.33 133.58% | ||
ev to sales | 8.40 - | 8.94 6.41% | 6.39 28.50% | 3.91 38.74% | 3.56 8.93% | 2.27 36.38% | 2.13 6.26% | 2.12 0.31% | 2.46 15.89% | 2.83 15.19% | 3.34 18.23% | |
free cash flow per share | -0.16 - | -0.26 64.36% | -0.57 116.82% | -0.64 12.06% | -1.48 132.36% | -1.90 27.65% | -2.33 22.76% | -2.53 8.71% | -1.66 34.27% | -0.24 85.72% | ||
free cash flow yield | -0.02 - | -0.02 47.84% | -0.06 151.21% | -0.07 26.98% | -0.14 83.67% | -0.27 97.31% | -0.37 37.88% | -0.58 55.48% | -0.27 54.12% | -0.07 74.38% | ||
graham net net | -0.51 - | -1.30 155.29% | -2.44 88.27% | -4.13 69.05% | -6.28 51.90% | -7.79 24.15% | -10.17 30.46% | -14.85 46.11% | -19.53 31.50% | -18.99 2.78% | -15.52 18.28% | |
graham number | 4.79 - | 5.43 13.31% | 6.18 13.77% | 7.18 16.24% | 9.41 31.04% | 11.40 21.11% | 10.62 6.87% | 12.71 19.72% | 14.49 14.00% | 11.81 18.52% | 11.28 4.53% | |
income quality | -0.20 - | -0.05 73.47% | -0.49 825.53% | 0.05 110.91% | -0.57 1,161.84% | -0.62 9.17% | -0.91 45.25% | -0.87 3.75% | -0.15 82.64% | 0.55 464.59% | ||
intangibles to total assets | 0.05 - | 0.11 129.33% | 0.11 0.35% | 0.15 34.55% | 0.14 3.39% | 0.15 7.03% | 0.17 12.44% | 0.17 2.78% | 0.17 3.73% | 0.17 3.28% | 0.01 95.33% | |
interest coverage | 6.74 - | 7.04 4.43% | 7.92 12.46% | 7.31 7.66% | 6.72 8.01% | 5.97 11.24% | 5.43 9.04% | 5.42 0.10% | 4.57 15.81% | 3.09 32.37% | 2.97 3.70% | |
interest debt per share | 1.74 - | 2.07 19.18% | 3.54 70.98% | 4.84 36.78% | 7.23 49.17% | 7.92 9.66% | 8.95 12.97% | 12.57 40.46% | 16.61 32.09% | 15.98 3.79% | 16.91 5.83% | |
inventory turnover | 38.99 - | 28.83 26.04% | 22.86 20.70% | 23.96 4.78% | 25.32 5.70% | 27.02 6.69% | 31.69 17.31% | 27.21 14.13% | 26.56 2.39% | 22.63 14.81% | 20.43 9.71% | |
invested capital | 0.52 - | 0.56 8.56% | 0.92 63.76% | 1.24 35.11% | 1.39 12.19% | 1.14 18.57% | 1.46 28.84% | 1.66 13.72% | 1.91 15.06% | 1.86 2.66% | 2.08 11.84% | |
market cap | 42.18B - | 51.74B 22.68% | 44.66B 13.69% | 39.41B 11.76% | 48.64B 23.43% | 35.35B 27.33% | 38.39B 8.61% | 26.84B 30.08% | 38.46B 43.25% | 21.44B 44.25% | 15.60B 27.22% | |
net current asset value | -1.45B - | -4.87B 236.33% | -9.71B 99.49% | -17.38B 78.90% | -24.84B 42.94% | -24.76B 0.32% | -44.42B 79.37% | -64.21B 44.56% | -86.66B 34.97% | -82.01B 5.37% | -82.22B 0.25% | |
net debt to ebitda | 1.13 - | 1.83 62.22% | 2.69 47.60% | 3.00 11.38% | 3.35 11.63% | 2.92 12.96% | 3.78 29.63% | 4.77 26.17% | 5.42 13.65% | 6.25 15.37% | 7.21 15.29% | |
net income per share | 0.32 - | 0.37 16.52% | 0.45 22.41% | 0.61 33.59% | 0.78 29.18% | 0.86 9.55% | 0.85 1.25% | 0.98 15.62% | 1.11 13.10% | 0.75 32.37% | 0.72 3.75% | |
operating cash flow per share | -0.09 - | -0.03 69.48% | -0.33 1,155.55% | 0.05 114.34% | -0.69 1,541.26% | -0.87 25.30% | -1.22 40.59% | -1.33 9.33% | -0.25 80.91% | 0.65 356.57% | ||
payables turnover | 1.70 - | 1.47 13.39% | 1.66 12.54% | 1.80 8.92% | 1.52 15.81% | 1.75 15.31% | 1.86 6.42% | 1.58 14.95% | 1.67 5.35% | 1.41 15.36% | 1.49 5.53% | |
receivables turnover | 2.26 - | 1.97 12.66% | 1.71 13.58% | 2.53 48.44% | 2.28 9.95% | 0.97 - | ||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.06 - | 0.06 3.41% | 0.06 6.02% | 0.07 14.37% | 0.06 15.12% | 0.05 4.30% | 0.05 1.81% | 0.05 12.27% | 0.04 11.35% | 0.03 28.47% | 0.02 19.24% | |
revenue per share | 1.28 - | 1.38 8.26% | 1.86 34.29% | 3.04 63.72% | 4.47 47.03% | 5.41 20.93% | 6.11 13.07% | 6.99 14.29% | 8.12 16.23% | 6.08 25.20% | 5.22 14.02% | |
roe | 0.10 - | 0.10 5.73% | 0.12 15.77% | 0.16 32.09% | 0.16 2.82% | 0.13 18.19% | 0.14 12.44% | 0.13 6.74% | 0.13 1.57% | 0.09 31.10% | 0.09 1.62% | |
roic | 0.08 - | 0.08 2.65% | 0.08 0.12% | 0.09 9.36% | 0.09 1.78% | 0.09 2.10% | 0.08 0.98% | 0.08 6.98% | 0.07 12.31% | 0.06 19.82% | 0.05 5.03% | |
sales general and administrative to revenue | 0.07 - | 0.08 15.16% | 0.09 6.04% | 0.08 15.79% | 0.07 5.34% | 0.07 2.80% | 0.06 9.68% | 0.06 1.79% | 0.07 10.34% | 0.10 37.91% | ||
shareholders equity per share | 3.21 - | 3.54 10.20% | 3.74 5.74% | 3.78 1.14% | 5.03 32.93% | 6.74 33.91% | 5.92 12.18% | 7.34 23.98% | 8.43 14.90% | 8.27 1.83% | 7.84 5.29% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 12.66B - | 14.44B 14.02% | 15.00B 3.91% | 12.60B 16.04% | 18.30B 45.32% | 26.30B 43.68% | 24.42B 7.16% | 27.88B 14.18% | 30.63B 9.87% | 29.45B 3.83% | 58.28B 97.86% | |
tangible book value per share | 3.04 - | 3.14 3.33% | 3.26 3.91% | 2.74 16.03% | 4.08 48.93% | 5.22 27.91% | 3.97 23.89% | 4.54 14.18% | 4.99 9.87% | 4.79 3.83% | 9.49 97.86% | |
working capital | 4.67B - | 3.51B 24.96% | 5.16B 47.32% | 2.99B 42.04% | 5.60B 87.22% | 14.43B 157.48% | 5.54B 61.62% | 9.53B 72.06% | 9.46B 0.71% | 3.17B 66.46% | 5.97B 88.10% |
All numbers in HKD (except ratios and percentages)