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China Ecotourism Group Limited (DE:WORA)
FRANKFURT:WORA
Total Valuation
China Ecotourism Group Limited has a market cap or net worth of €3.11M. The enterprise value is €298.24M.
Market Cap€3.11M
Enterprise Value€298.24M
Share Statistics
China Ecotourism Group Limited has 154,422,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,422,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Ecotourism Group Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee352.21K
Profits Per Employee-183.93K
Employee Count185
Asset Turnover0.50
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of China Ecotourism Group Limited is ―. China Ecotourism Group Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.54
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF0.00
Price to Operating Cash Flow2.45
PEG Ratio0.02
Income Statement
In the last 12 months, China Ecotourism Group Limited had revenue of 65.16M and earned -34.03M in profits. Earnings per share was -0.22.
Revenue65.16M
Gross Profit15.36M
Operating Income-13.63M
Pretax Income-40.07M
Net Income-34.03M
EBITDA24.57M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 11.40M and capital expenditures -10.38M, giving a free cash flow of 0.00 billion.
Operating Cash Flow11.40M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
China Ecotourism Group Limited 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-4.05
52-Week Price Change-56.10%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)32.53
Average Volume (3m)0.00
Important Dates
China Ecotourism Group Limited upcoming earnings date is Oct 5, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
China Ecotourism Group Limited as a current ratio of 0.19, with Debt / Equity ratio of -46.07%
Current Ratio0.19
Quick Ratio0.14
Debt to Market Cap9.78
Net Debt to EBITDA11.00
Interest Coverage Ratio-0.22
Taxes
In the past 12 months, China Ecotourism Group Limited has paid 742.00K in taxes.
Income Tax742.00K
Effective Tax Rate-0.02
Enterprise Valuation
China Ecotourism Group Limited EV to EBITDA ratio is 12.43, with an EV/FCF ratio of 0.00.
EV to Sales4.69
EV to EBITDA12.43
EV to Free Cash Flow0.00
EV to Operating Cash Flow26.80
Balance Sheet
China Ecotourism Group Limited has €76.16M in cash and marketable securities with €346.44M in debt, giving a net cash position of -€270.29M billion.
Cash & Marketable Securities€76.16M
Total Debt€346.44M
Net Cash-€270.29M
Net Cash Per Share-€1.75
Tangible Book Value Per Share-€3.36
Margins
Gross margin is 23.57%, with operating margin of -20.92%, and net profit margin of -52.22%.
Gross Margin23.57%
Operating Margin-20.92%
Pretax Margin-61.49%
Net Profit Margin-52.22%
EBITDA Margin37.72%
EBIT Margin33.06%
Analyst Forecast
The average price target for China Ecotourism Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―