Total Valuation
China Evergrande Group has a market cap or net worth of $274.45M. The enterprise value is ―.
Market Cap$274.45M
Enterprise Value―
Share Statistics
China Evergrande Group has 13,204,301,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,204,301,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Evergrande Group’s return on equity (ROE) is 1.22 and return on invested capital (ROIC) is -237.48%.
Return on Equity (ROE)1.22
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-237.48%
Return on Capital Employed (ROCE)1.40
Revenue Per Employee2.29M
Profits Per Employee-6.29M
Employee Count109,085
Asset Turnover0.12
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of China Evergrande Group is ―. China Evergrande Group’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.04
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, China Evergrande Group had revenue of 250.01B and earned -476.04B in profits. Earnings per share was -36.01.
Revenue250.01B
Gross Profit-18.45B
Operating Income-581.53B
Pretax Income-698.89B
Net Income-476.04B
EBITDA-641.60B
Earnings Per Share (EPS)-36.01
Cash Flow
In the last 12 months, operating cash flow was -51.60B and capital expenditures -26.17B, giving a free cash flow of -77.77B billion.
Operating Cash Flow-51.60B
Free Cash Flow-77.77B
Free Cash Flow per Share-5.89
Dividends & Yields
China Evergrande Group pays an annual dividend of $0.182, resulting in a dividend yield of ―
Dividend Per Share$0.182
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1600.97
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)5.00
Important Dates
China Evergrande Group upcoming earnings date is Aug 27, 2024, TBA (Confirmed).
Last Earnings DateAug 27, 2023
Next Earnings DateAug 27, 2024
Ex-Dividend Date―
Financial Position
China Evergrande Group as a current ratio of 0.75, with Debt / Equity ratio of ―
Current Ratio0.75
Quick Ratio0.25
Debt to Market Cap40.23
Net Debt to EBITDA-0.94
Interest Coverage Ratio-13.97
Taxes
In the past 12 months, China Evergrande Group has paid -12.68B in taxes.
Income Tax-12.68B
Effective Tax Rate0.02
Enterprise Valuation
China Evergrande Group EV to EBITDA ratio is -0.96, with an EV/FCF ratio of -7.62.
EV to Sales2.47
EV to EBITDA-0.96
EV to Free Cash Flow-7.62
EV to Operating Cash Flow-11.99
Balance Sheet
China Evergrande Group has $23.83B in cash and marketable securities with $625.63B in debt, giving a net cash position of -$583.54B billion.
Cash & Marketable Securities$23.83B
Total Debt$625.63B
Net Cash-$583.54B
Net Cash Per Share-$44.19
Tangible Book Value Per Share-$36.48
Margins
Gross margin is ―, with operating margin of -232.60%, and net profit margin of -190.40%.
Gross Margin―
Operating Margin-232.60%
Pretax Margin-279.54%
Net Profit Margin-190.40%
EBITDA Margin-256.63%
EBIT Margin-261.50%
Analyst Forecast
The average price target for China Evergrande Group 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―