China Everbright Water Limited
Other OTCTotal Valuation
China Everbright Water Limited carries a market capitalization of 600.78M, placing it among publicly traded companies globally. Its enterprise value stands at 12.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 600.78M |
| Enterprise Value | 12.71B |
Share Statistics
China Everbright Water Limited currently has 2.86B shares outstanding.
| Shares Outstanding | 2.86B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Everbright Water Limited trades at a trailing price-to-earnings ratio of 5.90. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.77.
| PE Ratio | 5.90 |
| PS Ratio | 0.89 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | -6.07 |
| P/OCF Ratio | -4.65 |
Enterprise Valuation
The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.29 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 8.64 |
| EV / FCF | N/A |
Financial Position
China Everbright Water Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.31, indicating elevated leverage, while an interest coverage ratio of 4.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.45 |
| Debt / Equity | 95.31 |
| Debt / EBITDA | 6.19 |
| Interest Coverage | 4.14 |
Financial Efficiency
China Everbright Water Limited posts a return on equity of 18.44 and a return on invested capital of 6.23.
| Return on Equity (ROE) | 18.44 |
| Return on Assets (ROA) | 3.94 |
| Return on Invested Capital (ROIC) | 6.23 |
| Return on Capital Employed (ROCE) | 7.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 93.34 |
Taxes
Over the trailing twelve months, China Everbright Water Limited has paid 310.35M in income taxes, reflecting an effective tax rate of 25.97.
| Income Tax | 310.35M |
| Effective Tax Rate | 25.97 |
Stock Price Statistics
China Everbright Water Limited's stock has gained approximately 23.52941% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.52941% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Everbright Water Limited generated 5.55B in revenue and converted that into 833.48M in net income, yielding earnings per share of 0.32. EBITDA reached 1.47B, while operating income came in at 1.47B.
| Revenue | 5.55B |
| Gross Profit | 1.89B |
| Operating Income | 1.47B |
| Pretax Income | 1.20B |
| Net Income | 833.48M |
| EBITDA | 1.47B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
China Everbright Water Limited holds 2.05B in cash and equivalents against 9.10B in total debt, resulting in a net debt position of 7.03B. Total book value stands at 6.36B, with working capital of 359.13M providing operational flexibility.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 9.10B |
| Net Debt | 7.03B |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 2.32 |
| Working Capital | 359.13M |
Cash Flow
China Everbright Water Limited produced -1.06B in operating cash flow over the past twelve months. After subtracting -247.20M in capital expenditures, free cash flow totaled -1.31B - equivalent to -0.48 per share.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -247.20M |
| Free Cash Flow | -1.31B |
| FCF Per Share | -0.48 |
Margins
China Everbright Water Limited operates with a gross margin of 34.09, reflecting its pricing power and cost economics. The operating margin of 26.50 and net profit margin of 15.02 provide insight into operational efficiency.
| Gross Margin | 34.09 |
| Operating Margin | 26.50 |
| Pretax Margin | 21.53 |
| Profit Margin | 15.02 |
| EBITDA Margin | 26.50 |
Dividends & Yields
The company's payout ratio of 3.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 3.13 |
| Shareholder Yield | -31.77 |
| FCF Yield | -16.48 |
Stock Splits
China Everbright Water Limited's most recent stock split took place on May 22, 2014 with a 10:1 split ratio.
| Last Split Date | 5/22/2014 |
| Split Ratio | 10:1 |
Scores
China Everbright Water Limited posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.02 |