1130
HKSE:1130
China Environmental Resources Group Limited
- Stock
Last Close
0.22
30/08 07:55
Market Cap
106.67M
Beta: 0.33
Volume Today
160K
Avg: 406.81K
PE Ratio
−2.12
PFCF: −6.61
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
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 7.19% | 0.00 3.52% | 0.00 - | 0.02 550.49% | 0.06 157.68% | 0.06 - | 0.04 36.51% | 0.04 3.62% | 0.04 - | 0.02 35.49% | 0.02 4.22% | 0.02 - | 0.03 - | 0.02 - | 0.03 - | 0.03 - | 0.03 - | 0.06 100% | 0.03 48.49% | 0.06 100% | |||||||||||||||||
cash conversion cycle | -1.31K - | -1.16K - | -1.64K - | -1.63K - | 279.98 - | 916.21 - | 546.59 40.34% | 1.28K 133.94% | 2.12K - | 150.59 92.88% | 109.35 27.39% | 237.61 - | 177.47 25.31% | 95.46 46.21% | 74.87 - | 300.21 300.99% | 133.59 55.50% | 116.51 - | 214.86 - | 252.04 - | 171.21 - | 193.49 - | 193.37 - | 92.69 52.07% | 223.52 141.16% | 175.97 21.28% | |||||||||||||||||
cash per share | 0.25 - | 0.10 - | 0.10 - | 0.09 - | 0.05 - | 0.06 - | 0.04 43.00% | 0.04 0.24% | 0.01 - | 0.01 39.00% | 0.00 4.57% | 0.01 - | 0.00 39.24% | 0.00 0% | 0.01 - | 0.00 26.96% | 0.00 0.35% | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 14.94% | 0.01 133.86% | 0.00 80.00% | |||||||||||||||||
company equity multiplier | 1.25 - | 1.27 - | 1.28 - | 1.27 - | 1.23 - | 1.22 - | 1.21 0.74% | 1.21 0% | 1.26 - | 1.26 0.55% | 1.26 0% | 1.19 - | 1.23 3.19% | 1.23 0% | 1.24 - | 1.33 7.14% | 1.33 0% | 1.35 - | 1.38 - | 1.46 5.85% | 1.46 0% | 1.48 1.84% | 1.48 0% | 1.49 0.40% | 1.49 0% | 1.47 1.36% | 1.47 0.00% | 1.55 5.69% | 1.55 0% | 1.61 3.86% | 1.61 0% | ||||||||||||
days of inventory outstanding | 31.17 - | 93.11 - | 375.59 - | 469.35 24.96% | 445.38 5.11% | 711.79 - | 116.11 83.69% | 43.10 62.88% | 74.91 - | 110.78 47.89% | 119.53 7.91% | 82.57 - | 159.04 92.62% | 164.24 3.27% | 144.99 - | 135.53 - | 171.21 - | 125.68 - | 131.19 - | 179.40 - | 83.76 53.31% | 179.83 114.70% | 83.83 53.38% | ||||||||||||||||||||
days of payables outstanding | 1.34K - | 1.16K - | 1.64K - | 1.63K - | 354.92 - | 405.46 - | 0.67 99.83% | 459.87 68,135.74% | 0.16 - | 2.71 1,594.33% | 40.68 1,401.78% | 1.34 - | 22.31 1,567.61% | 24.07 7.91% | 7.70 - | 29.68 285.55% | 30.65 3.27% | 28.48 - | 51.35 - | 44.09 - | 38.69 - | 11.16 - | 58.56 - | 27.34 53.31% | 29.18 6.73% | 13.60 53.38% | |||||||||||||||||
days of sales outstanding | 541.79 - | 946.07 - | 77.92 91.76% | 1.29K 1,559.73% | 1.40K - | 37.19 97.35% | 106.93 187.53% | 164.05 - | 88.99 45.75% | 170.85 - | 130.67 - | 124.92 - | 84.22 - | 73.46 - | 72.53 - | 36.27 50% | 72.87 100.93% | 105.74 45.11% | |||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.54 - | -7.94 415.38% | -7.94 0% | -7.94 0% | -7.94 0% | -30.95 289.73% | -30.95 0% | -30.95 0% | -30.95 0% | -9.18 70.35% | -9.18 0% | -9.18 0% | -2.59 71.79% | -2.63 1.62% | -2.63 0% | -2.63 0% | -0.34 87.03% | -0.96 181.18% | -0.96 0% | -0.96 0% | -0.40 58.73% | -1.17 195.15% | -1.17 0% | -1.17 0% | -0.41 64.60% | -0.72 74.38% | -0.72 0% | -0.72 0% | -0.72 0% | -0.35 - | -0.12 - | -0.26 - | -0.04 - | -0.57 - | 0.11 118.82% | -0.21 296.94% | -0.24 15.18% | ||||||
ebt per ebit | 1.00 - | 1.00 0.02% | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.00% | 1.00 0% | 1.00 0% | 1.00 0% | 1.01 0.76% | 1.01 0% | 1.01 0% | 1.39 37.85% | 1.05 24.69% | 1.05 0% | 1.05 0% | 2.69 156.85% | 1.01 62.53% | 1.01 0% | 1.01 0% | 3.29 226.80% | 1.00 69.70% | 1.00 0% | 1.00 0% | 1.41 41.30% | 1.04 25.93% | 1.04 0% | 1.04 0% | 1.04 0% | 2.40 - | 1.23 - | 0.54 - | 1.34 - | 1.61 - | -8.54 631.27% | 6.23 172.96% | 5.41 13.18% | ||||||
effective tax rate | 0.12 - | 0.13 5.62% | 0.13 0% | 0.13 0% | 0.13 0% | 0.19 48.08% | 0.19 0% | 0.19 0% | 0.19 0% | 0.14 27.17% | 0.14 0% | 0.14 0% | -0.14 206.37% | 0.24 267.16% | 0.24 0% | 0.24 0% | -0.15 162.84% | 0.22 243.62% | 0.22 0% | 0.22 0% | -0.15 170.70% | 0.13 184.33% | 0.13 0% | 0.13 0% | -0.00 103.84% | 0.02 457.33% | 0.02 0% | 0.02 0% | 0.02 0% | -0.03 - | -0.11 - | -0.13 - | -0.10 - | -0.13 - | 0.13 200% | -0.15 211.88% | 0.15 200% | ||||||
enterprise value multiple | -1.89 - | -6.37 - | -4.64 - | -31.67 - | -10.01 - | -25.66 - | -58.33 127.33% | -47.94 17.80% | -50.66 - | -56.12 10.77% | -5.92 89.44% | -10.47 - | -47.73 355.85% | -9.30 80.51% | -8.27 - | -31.76 284.16% | -23.18 27.00% | -13.95 - | -20.53 - | 220.98 - | -15.35 - | 41.21 - | -6.03 - | 20.62 442.19% | -90.80 540.33% | -38.83 57.23% | |||||||||||||||||
fixed asset turnover | 1.00 - | 1.11 - | 0.31 - | 0.38 - | 0.73 - | 0.58 - | 0.01 99.10% | 0.73 13,870.10% | 0.85 - | 0.03 96.67% | 4.55 15,903.50% | 3.77 - | 0.05 98.57% | 2.44 4,424.76% | 3.02 - | 0.03 98.86% | 0.44 1,172.20% | 0.49 - | 0.04 - | 0.03 - | 0.05 - | 0.04 - | 0.05 - | 6.27 12,828.07% | 0.05 99.17% | 0.19 271.01% | |||||||||||||||||
free cash flow per share | 0.01 - | -0.01 178.47% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 2.84% | -0.01 0% | -0.01 0% | -0.01 0% | -0.02 60.57% | -0.02 0% | -0.02 0% | -0.01 65.04% | -0.01 2.04% | -0.01 0% | -0.01 0% | -0.01 84.52% | -0.02 53.39% | -0.02 0% | -0.02 0% | -0.01 52.44% | -0.01 29.60% | -0.01 0% | -0.01 0% | -0.00 43.80% | -0.00 68.86% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.01 117.55% | -0.02 191.58% | -0.01 62.88% | ||||||
gross profit margin | 0.11 - | 0.74 553.28% | 0.74 0% | 0.74 0% | 0.74 0% | 0.34 53.66% | 0.34 0% | 0.34 0% | 0.34 0% | 0.38 12.77% | 0.38 0% | 0.38 0% | 0.53 36.39% | 0.52 1.63% | 0.52 0% | 0.52 0% | 0.13 74.74% | 0.09 30.32% | 0.09 0% | 0.09 0% | 0.12 32.17% | 0.15 28.12% | 0.15 0% | 0.15 0% | 0.26 67.09% | 0.25 3.17% | 0.25 0% | 0.25 0% | 0.25 0% | 0.23 - | 0.25 - | 0.21 - | 0.16 - | 0.19 - | 0.14 29.49% | 0.23 66.00% | 0.17 24.73% | ||||||
interest coverage | -4.34K - | -13.18K 203.29% | -13.18K 0% | -13.18K 0% | -13.18K 0% | -14.10K 7.00% | -14.10K 0% | -14.10K 0% | -14.10K 0% | -185.56 98.68% | -185.56 0% | -185.56 0% | -228.26 - | -228.26 0% | -228.26 0% | -371.74 - | -371.74 0% | -371.74 0% | -186.33 - | -186.33 0% | -186.33 0% | -25.38 - | -25.38 0% | -25.38 0% | -25.38 0% | 2.00 - | -3.03 - | ||||||||||||||||
inventory turnover | 2.89 - | 0.97 - | 0.24 - | 0.19 19.98% | 0.20 5.38% | 0.13 - | 0.78 513.02% | 2.09 169.40% | 1.20 - | 0.81 32.38% | 0.75 7.33% | 1.09 - | 0.57 48.09% | 0.55 3.16% | 0.62 - | 0.66 - | 0.53 - | 0.72 - | 0.69 - | 0.50 - | 1.07 114.18% | 0.50 53.42% | 1.07 114.52% | ||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 - | 0.03 - | 0.04 - | 0.05 - | 0.05 - | 0.05 - | 0.08 - | 0.08 - | 0.08 - | 0.09 - | 0.10 10.45% | |||||||||||||||||||||||||||||||
net income per ebt | 0.88 - | 0.87 0.76% | 0.87 0% | 0.87 0% | 0.87 0% | 0.81 6.89% | 0.81 0% | 0.81 0% | 0.81 0% | 0.86 6.19% | 0.86 0% | 0.86 0% | 0.84 2.37% | 0.76 10.03% | 0.76 0% | 0.76 0% | 0.83 8.75% | 0.78 5.21% | 0.78 0% | 0.78 0% | 0.85 8.31% | 0.87 2.65% | 0.87 0% | 0.87 0% | 1.02 16.78% | 0.98 3.40% | 0.98 0% | 0.98 0% | 0.98 0% | 0.88 - | 1.35 - | 1.20 - | 1.40 - | 0.85 - | 0.85 0% | 0.86 2.19% | 0.86 0% | ||||||
net profit margin | -1.36 - | -6.95 411.41% | -6.95 0% | -6.95 0% | -6.95 0% | -25.21 262.88% | -25.21 0% | -25.21 0% | -25.21 0% | -8.00 68.28% | -8.00 0% | -8.00 0% | -3.04 62.04% | -2.09 31.15% | -2.09 0% | -2.09 0% | -0.76 63.76% | -0.76 0.14% | -0.76 0% | -0.76 0% | -1.11 46.09% | -1.01 8.19% | -1.01 0% | -1.01 0% | -0.59 41.58% | -0.74 24.78% | -0.74 0% | -0.74 0% | -0.74 0% | -0.74 - | -0.20 - | -0.17 - | -0.07 - | -0.77 - | -0.77 0% | -1.14 46.84% | -1.14 0% | ||||||
operating cash flow per share | 0.01 - | -0.01 176.25% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 7.80% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 4.23% | -0.01 0% | -0.01 0% | -0.01 41.94% | -0.01 2.04% | -0.01 0% | -0.01 0% | -0.01 39.01% | -0.01 36.54% | -0.01 0% | -0.01 0% | -0.01 29.45% | -0.01 29.96% | -0.01 0% | -0.01 0% | -0.00 61.70% | -0.00 95.58% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.01 108.28% | -0.02 190.54% | -0.01 63.03% | ||||||
operating cycle | 31.17 - | 634.90 - | 1.32K - | 547.26 58.59% | 1.74K 217.69% | 2.12K - | 153.30 92.76% | 150.03 2.13% | 238.95 - | 199.77 16.40% | 119.53 40.16% | 82.57 - | 329.89 299.55% | 164.24 50.21% | 144.99 - | 266.21 - | 296.13 - | 209.90 - | 204.65 - | 251.93 - | 120.03 52.36% | 252.70 110.54% | 189.57 24.98% | ||||||||||||||||||||
operating profit margin | -1.54 - | -7.94 415.38% | -7.94 0% | -7.94 0% | -7.94 0% | -30.95 289.73% | -30.95 0% | -30.95 0% | -30.95 0% | -9.18 70.35% | -9.18 0% | -9.18 0% | -2.59 71.79% | -2.63 1.62% | -2.63 0% | -2.63 0% | -0.34 87.03% | -0.96 181.18% | -0.96 0% | -0.96 0% | -0.40 58.73% | -1.17 195.15% | -1.17 0% | -1.17 0% | -0.41 64.60% | -0.72 74.38% | -0.72 0% | -0.72 0% | -0.72 0% | -0.35 - | -0.12 - | -0.26 - | -0.04 - | -0.57 - | 0.11 118.82% | -0.21 296.94% | -0.24 15.18% | ||||||
payables turnover | 0.07 - | 0.08 - | 0.05 - | 0.06 - | 0.25 - | 0.22 - | 133.54 60,061.98% | 0.20 99.85% | 562.92 - | 33.22 94.10% | 2.21 93.34% | 67.28 - | 4.03 94.00% | 3.74 7.33% | 11.69 - | 3.03 74.06% | 2.94 3.16% | 3.16 - | 1.75 - | 2.04 - | 2.33 - | 8.06 - | 1.54 - | 3.29 114.18% | 3.08 6.30% | 6.62 114.52% | |||||||||||||||||
pretax profit margin | -1.54 - | -7.94 415.30% | -7.94 0% | -7.94 0% | -7.94 0% | -30.96 289.73% | -30.96 0% | -30.96 0% | -30.96 0% | -9.25 70.13% | -9.25 0% | -9.25 0% | -3.60 61.12% | -2.75 23.47% | -2.75 0% | -2.75 0% | -0.92 66.67% | -0.97 5.35% | -0.97 0% | -0.97 0% | -1.30 34.88% | -1.17 10.56% | -1.17 0% | -1.17 0% | -0.58 49.98% | -0.75 29.17% | -0.75 0% | -0.75 0% | -0.75 0% | -0.85 - | -0.15 - | -0.14 - | -0.05 - | -0.92 - | -0.92 0% | -1.32 43.69% | -1.32 0% | ||||||
price fair value | 0.25 - | 0.21 - | 0.23 - | 0.87 - | 0.42 - | 0.97 - | 0.53 45.07% | 0.54 0.65% | 0.45 - | 0.42 5.67% | 0.40 5.41% | 0.68 - | 0.70 3.36% | 0.42 40.93% | 0.40 - | 0.27 32.62% | 0.28 2.87% | 0.14 - | 0.27 - | 0.22 - | 0.20 - | 0.16 - | 0.16 - | 0.18 11.97% | 0.22 26.30% | 0.26 17.39% | |||||||||||||||||
receivables turnover | 0.17 - | 0.10 - | 1.16 1,114.22% | 0.07 93.97% | 0.06 - | 2.42 3,676.32% | 0.84 65.22% | 0.55 - | 1.01 84.33% | 0.53 - | 0.69 - | 0.72 - | 1.07 - | 1.23 - | 1.24 - | 2.48 100% | 1.24 50.23% | 0.85 31.08% | |||||||||||||||||||||||||
return on assets | -0.02 - | -0.02 - | -0.02 - | -0.02 - | -0.03 - | -0.03 - | -0.01 59.31% | -0.01 28.72% | -0.01 - | -0.02 135.75% | -0.04 157.31% | -0.04 - | -0.04 7.25% | -0.04 11.52% | -0.04 - | -0.01 62.32% | -0.02 19.52% | -0.02 - | -0.02 - | -0.00 - | -0.01 - | -0.00 - | -0.02 - | -0.04 100% | -0.03 24.36% | -0.07 100% | |||||||||||||||||
return on capital employed | -0.02 - | -0.02 - | -0.02 - | -0.02 - | -0.03 - | -0.03 - | -0.01 69.91% | -0.01 5.20% | -0.01 - | -0.01 14.99% | -0.06 624.54% | -0.06 - | -0.02 72.83% | -0.04 184.45% | -0.05 - | -0.01 76.54% | -0.02 67.03% | -0.02 - | -0.01 - | -0.00 - | -0.01 - | -0.00 - | -0.02 - | 0.01 137.65% | -0.01 203.99% | -0.02 130.35% | |||||||||||||||||
return on equity | -0.02 - | -0.02 - | -0.02 - | -0.02 - | -0.03 - | -0.03 - | -0.01 59.61% | -0.01 28.72% | -0.01 - | -0.02 134.45% | -0.05 157.31% | -0.05 - | -0.05 4.29% | -0.04 11.52% | -0.05 - | -0.02 59.63% | -0.02 19.52% | -0.02 - | -0.03 - | -0.01 - | -0.01 - | -0.00 - | -0.03 - | -0.07 100% | -0.05 21.44% | -0.11 100% | |||||||||||||||||
total debt to capitalization | 0.00 - | 0.00 - | 0.03 - | 0.03 - | 0.03 - | 0.10 - | 0.10 - | 0.11 - | 0.17 - | 0.18 - | 0.18 - | 0.19 - | 0.21 - | 0.24 13.65% | 0.17 29.71% |
All numbers in HKD (except ratios and percentages)