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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.20 10.13% | 0.21 3.14% | 0.28 34.26% | 0.27 2.82% | 0.29 4.43% | 0.31 9.93% | 0.27 13.77% | 0.25 8.17% | 0.20 21.42% | 0.17 13.37% | |
cash conversion cycle | -44.06 - | -50.58 14.81% | 9.42 118.63% | -43.07 557.06% | -65.98 53.17% | -195.02 195.58% | -184.44 5.42% | -216.99 17.65% | -204.96 5.54% | -242.26 18.20% | 149.77 161.82% | |
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% | |
company equity multiplier | 1.75 - | 1.92 9.32% | 2.36 23.14% | 2.85 20.58% | 3.24 13.82% | 2.80 13.52% | 3.28 17.12% | 3.51 6.91% | 3.87 10.16% | 3.75 3.04% | 3.93 4.80% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 161.50 - | 184.91 14.49% | 213.96 15.71% | 144.14 32.63% | 160.06 11.05% | 376.75 - | ||||||
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% | ||
ebit per revenue | 0.40 - | 0.42 5.48% | 0.42 0.64% | 0.33 20.14% | 0.31 5.93% | 0.30 4.18% | 0.26 13.26% | 0.29 9.16% | 0.27 7.19% | 0.28 7.14% | 0.33 15.75% | |
ebt per ebit | 0.85 - | 0.86 0.71% | 0.87 1.67% | 0.88 0.53% | 0.86 1.86% | 0.85 0.95% | 0.84 1.32% | 0.77 8.96% | 0.78 1.92% | 0.69 12.19% | 0.66 3.32% | |
effective tax rate | 0.25 - | 0.23 5.96% | 0.25 8.13% | 0.26 3.18% | 0.25 2.16% | 0.25 2.58% | 0.23 7.14% | 0.23 0.31% | 0.21 7.34% | 0.24 12.89% | 0.26 8.64% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.77 - | 4.11 8.90% | 3.41 16.96% | 4.39 28.70% | 4.78 8.78% | 5.89 23.29% | 7.17 21.81% | 6.91 3.70% | 5.52 20.15% | 4.12 25.34% | 3.35 18.66% | |
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% | ||
gross profit margin | 0.45 - | 0.47 4.61% | 0.46 1.95% | 0.38 17.02% | 0.36 6.36% | 0.35 2.67% | 0.31 11.92% | 0.33 7.70% | 0.33 0.43% | 0.38 16.65% | 0.43 11.82% | |
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% | |
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% | |
long term debt to capitalization | 0.28 - | 0.29 3.12% | 0.42 46.40% | 0.50 18.64% | 0.54 7.75% | 0.50 7.16% | 0.54 8.59% | 0.59 8.95% | 0.62 5.66% | 0.59 4.40% | 0.62 3.60% | |
net income per ebt | 0.73 - | 0.74 1.32% | 0.67 9.76% | 0.68 1.64% | 0.65 4.83% | 0.62 4.55% | 0.63 2.02% | 0.64 1.78% | 0.66 2.87% | 0.63 3.89% | 0.63 0.02% | |
net profit margin | 0.25 - | 0.27 7.63% | 0.24 8.85% | 0.20 18.40% | 0.18 12.14% | 0.16 9.42% | 0.14 12.66% | 0.14 1.16% | 0.14 2.69% | 0.12 9.58% | 0.14 11.93% | |
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% | ||
operating cycle | 170.86 - | 197.57 15.63% | 229.93 16.38% | 159.37 30.69% | 174.48 9.48% | 13.51 92.26% | 11.52 14.75% | 13.41 16.46% | 13.74 2.44% | 16.13 17.38% | 394.62 2,346.64% | |
operating profit margin | 0.40 - | 0.42 5.48% | 0.42 0.64% | 0.33 20.14% | 0.31 5.93% | 0.30 4.18% | 0.26 13.26% | 0.29 9.16% | 0.27 7.19% | 0.28 7.14% | 0.33 15.75% | |
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% | |
pretax profit margin | 0.34 - | 0.36 6.23% | 0.37 1.02% | 0.29 19.72% | 0.27 7.68% | 0.26 5.09% | 0.22 14.40% | 0.22 0.62% | 0.21 5.41% | 0.19 5.92% | 0.22 11.91% | |
price fair value | 3.15 - | 3.18 0.88% | 2.60 18.37% | 2.27 12.74% | 2.16 4.83% | 1.04 51.69% | 1.06 1.38% | 0.60 43.60% | 0.74 24.67% | 0.42 43.21% | 0.32 23.16% | |
receivables turnover | 2.26 - | 1.97 12.66% | 1.71 13.58% | 2.53 48.44% | 2.28 9.95% | 0.97 - | ||||||
return on assets | 0.06 - | 0.05 3.28% | 0.05 5.98% | 0.06 9.55% | 0.05 14.63% | 0.05 5.40% | 0.04 3.99% | 0.04 12.77% | 0.03 10.65% | 0.02 28.95% | 0.02 3.03% | |
return on capital employed | 0.11 - | 0.10 4.36% | 0.10 1.99% | 0.12 11.49% | 0.11 8.15% | 0.10 3.72% | 0.10 0.96% | 0.09 8.62% | 0.08 13.09% | 0.07 12.98% | 0.07 0.62% | |
return on equity | 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% | |
total debt to capitalization | 0.34 - | 0.36 5.48% | 0.48 33.21% | 0.55 15.65% | 0.58 5.09% | 0.53 8.70% | 0.59 11.71% | 0.62 5.15% | 0.66 5.17% | 0.65 0.93% | 0.68 3.84% |
All numbers in HKD (except ratios and percentages)