China Renewable Energy Investment Limited (HK:0987)
:0987
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Total Valuation
China Renewable Energy Investment has a market cap or net worth of HK$521.28M. The enterprise value is HK$291.72M.
Market CapHK$521.28M
Enterprise ValueHK$291.72M
Share Statistics
China Renewable Energy Investment has 2,506,157,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,506,157,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Renewable Energy Investment’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.85M
Profits Per Employee209.58K
Employee Count93
Asset Turnover0.08
Inventory Turnover15.45
Valuation Ratios
The current PE Ratio of China Renewable Energy Investment is 17.0. China Renewable Energy Investment’s PEG ratio is 0.93.
PE Ratio17.0
PS Ratio1.92
PB Ratio0.17
Price to Fair Value0.17
Price to FCF1.69
Price to Operating Cash Flow2.56
PEG Ratio0.93
Income Statement
In the last 12 months, China Renewable Energy Investment had revenue of 172.22M and earned 19.49M in profits. Earnings per share was <0.01.
Revenue172.22M
Gross Profit45.78M
Operating Income9.31M
Pretax Income29.91M
Net Income19.49M
EBITDA108.30M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 200.99M and capital expenditures -4.67M, giving a free cash flow of 196.31M billion.
Operating Cash Flow200.99M
Free Cash Flow196.31M
Free Cash Flow per Share0.08
Dividends & Yields
China Renewable Energy Investment pays an annual dividend of HK$0.005, resulting in a dividend yield of 3.7%
Dividend Per ShareHK$0.005
Dividend Yield3.7%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change67.48%
50-Day Moving Average0.19
200-Day Moving Average0.15
Relative Strength Index (RSI)52.95
Average Volume (3m)488.27K
Important Dates
China Renewable Energy Investment upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
China Renewable Energy Investment as a current ratio of 8.80, with Debt / Equity ratio of 10.71%
Current Ratio8.80
Quick Ratio8.70
Debt to Market Cap0.62
Net Debt to EBITDA-2.07
Interest Coverage Ratio1.02
Taxes
In the past 12 months, China Renewable Energy Investment has paid 14.12M in taxes.
Income Tax14.12M
Effective Tax Rate0.47
Enterprise Valuation
China Renewable Energy Investment EV to EBITDA ratio is 0.98, with an EV/FCF ratio of 0.54.
EV to Sales0.62
EV to EBITDA0.98
EV to Free Cash Flow0.54
EV to Operating Cash Flow0.53
Balance Sheet
China Renewable Energy Investment has HK$429.27M in cash and marketable securities with HK$204.72M in debt, giving a net cash position of HK$224.55M billion.
Cash & Marketable SecuritiesHK$429.27M
Total DebtHK$204.72M
Net CashHK$224.55M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.76
Margins
Gross margin is 23.45%, with operating margin of 5.41%, and net profit margin of 11.32%.
Gross Margin23.45%
Operating Margin5.41%
Pretax Margin17.37%
Net Profit Margin11.32%
EBITDA Margin62.88%
EBIT Margin5.41%
Analyst Forecast
The average price target for China Renewable Energy Investment 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 Forecast5.61%
EPS Growth Forecast18.18%