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China Everbright (CHFFF)
OTHER OTC:CHFFF
Total Valuation
China Everbright has a market cap or net worth of $3.88B. The enterprise value is $126.98B.
Market Cap$3.88B
Enterprise Value$126.98B
Share Statistics
China Everbright has 6,142,975,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,142,975,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
China Everbright’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.02M
Profits Per Employee324.48K
Employee Count15,000
Asset Turnover0.16
Inventory Turnover18.95
Valuation Ratios
The current PE Ratio of China Everbright is 9.8. China Everbright’s PEG ratio is -0.30.
PE Ratio9.8
PS Ratio0.79
PB Ratio0.43
Price to Fair Value0.43
Price to FCF5.38
Price to Operating Cash Flow5.07
PEG Ratio-0.30
Income Statement
In the last 12 months, China Everbright had revenue of 30.26B and earned 3.38B in profits. Earnings per share was 0.55.
Revenue30.26B
Gross Profit11.54B
Operating Income7.89B
Pretax Income4.68B
Net Income3.38B
EBITDA10.09B
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 6.06B and capital expenditures -745.94M, giving a free cash flow of 5.32B billion.
Operating Cash Flow6.06B
Free Cash Flow5.32B
Free Cash Flow per Share0.87
Dividends & Yields
China Everbright pays an annual dividend of $0.019, resulting in a dividend yield of 4.24%
Dividend Per Share$0.019
Dividend Yield4.24%
Payout Ratio47.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change34.64%
50-Day Moving Average0.63
200-Day Moving Average0.52
Relative Strength Index (RSI)42.60
Average Volume (3m)0.00
Important Dates
China Everbright upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateSep 24, 2025
Financial Position
China Everbright as a current ratio of 1.34, with Debt / Equity ratio of 159.90%
Current Ratio1.34
Quick Ratio1.31
Debt to Market Cap3.85
Net Debt to EBITDA8.30
Interest Coverage Ratio2.64
Taxes
In the past 12 months, China Everbright has paid 893.50M in taxes.
Income Tax893.50M
Effective Tax Rate0.19
Enterprise Valuation
China Everbright EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 24.35.
EV to Sales3.55
EV to EBITDA10.66
EV to Free Cash Flow24.35
EV to Operating Cash Flow15.86
Balance Sheet
China Everbright has $8.76B in cash and marketable securities with $93.49B in debt, giving a net cash position of -$84.73B billion.
Cash & Marketable Securities$8.76B
Total Debt$93.49B
Net Cash-$84.73B
Net Cash Per Share-$13.79
Tangible Book Value Per Share$5.72
Margins
Gross margin is 40.83%, with operating margin of 26.07%, and net profit margin of 11.16%.
Gross Margin40.83%
Operating Margin26.07%
Pretax Margin15.45%
Net Profit Margin11.16%
EBITDA Margin33.34%
EBIT Margin25.98%
Analyst Forecast
The average price target for China Everbright is $0.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.73
Price Target Upside17.74% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―