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China Evergrande New Energy Vehicle Group Ltd. (EVGRF)
:EVGRF
Total Valuation
China Evergrande New Energy Vehicle Group has a market cap or net worth of $237.60M. The enterprise value is $33.53B.
Market Cap$237.60M
Enterprise Value$33.53B
Share Statistics
China Evergrande New Energy Vehicle Group has 10,843,793,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,843,793,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Evergrande New Energy Vehicle Group’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 108.11%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)108.11%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee1.62M
Profits Per Employee-14.23M
Employee Count829
Asset Turnover0.04
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of China Evergrande New Energy Vehicle Group is -0.42. China Evergrande New Energy Vehicle Group’s PEG ratio is <0.01.
PE Ratio-0.42
PS Ratio1.28
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-3.48
Price to Operating Cash Flow-19.95
PEG Ratio<0.01
Income Statement
In the last 12 months, China Evergrande New Energy Vehicle Group had revenue of 1.34B and earned -11.93B in profits. Earnings per share was -1.10.
Revenue1.34B
Gross Profit-51.21M
Operating Income-8.96B
Pretax Income-10.95B
Net Income-11.93B
EBITDA-7.90B
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures -1.19B, giving a free cash flow of 1.35B billion.
Operating Cash Flow2.54B
Free Cash Flow1.35B
Free Cash Flow per Share0.12
Dividends & Yields
China Evergrande New Energy Vehicle Group pays an annual dividend of <$0.001, resulting in a dividend yield of ―
Dividend Per Share<$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta758.60
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)74.69
Average Volume (3m)570.00
Important Dates
China Evergrande New Energy Vehicle Group upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateDec 04, 2014
Financial Position
China Evergrande New Energy Vehicle Group as a current ratio of 0.34, with Debt / Equity ratio of -71.23%
Current Ratio0.34
Quick Ratio0.33
Debt to Market Cap5.29
Net Debt to EBITDA-3.38
Interest Coverage Ratio-4.66
Taxes
In the past 12 months, China Evergrande New Energy Vehicle Group has paid -17.74M in taxes.
Income Tax-17.74M
Effective Tax Rate<0.01
Enterprise Valuation
China Evergrande New Energy Vehicle Group EV to EBITDA ratio is -4.01, with an EV/FCF ratio of -22.00.
EV to Sales23.65
EV to EBITDA-4.01
EV to Free Cash Flow-22.00
EV to Operating Cash Flow-126.20
Balance Sheet
China Evergrande New Energy Vehicle Group has $129.57M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of $26.69B billion.
Cash & Marketable Securities$129.57M
Total Debt¥0.00
Net Cash$26.69B
Net Cash Per Share$2.46
Tangible Book Value Per Share-$3.49
Margins
Gross margin is 0.99%, with operating margin of -668.74%, and net profit margin of -890.51%.
Gross Margin0.99%
Operating Margin-668.74%
Pretax Margin-817.22%
Net Profit Margin-890.51%
EBITDA Margin-589.34%
EBIT Margin-673.85%
Analyst Forecast
The average price target for China Evergrande New Energy Vehicle 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―