China Clean Energy Inc.

Total Valuation

China Clean Energy Inc. carries a market capitalization of 3,151.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Clean Energy Inc. currently has 31.51M shares outstanding.

Valuation Ratios

China Clean Energy Inc. trades at a trailing price-to-earnings ratio of 1.79. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.66.

Enterprise Valuation

On an enterprise value basis, China Clean Energy Inc. trades at an EV/EBITDA multiple of 0.12 and an EV/FCF ratio of 0.11. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.15 provides insight into valuation relative to core operating earnings.

Financial Position

China Clean Energy Inc. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.24, indicating elevated leverage, while an interest coverage ratio of 42.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

China Clean Energy Inc. posts a return on equity of 44.39 and a return on invested capital of 20.57.

Taxes

Over the trailing twelve months, China Clean Energy Inc. has paid 3.45M in income taxes, reflecting an effective tax rate of 24.95.

Stock Price Statistics

China Clean Energy Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, China Clean Energy Inc. generated 73.48M in revenue and converted that into 10.38M in net income, yielding earnings per share of 0.33. EBITDA reached 16.39M, while operating income came in at 13.11M.

Balance Sheet

China Clean Energy Inc. holds 23.61M in cash and equivalents against 7.02M in total debt, resulting in a net debt position of -23.61M. Total book value stands at 28.17M, with working capital of 19.86M providing operational flexibility.

Cash Flow

China Clean Energy Inc. produced 16.14M in operating cash flow over the past twelve months. After subtracting -1.80M in capital expenditures, free cash flow totaled 14.33M - equivalent to 0.45 per share.

Margins

China Clean Energy Inc. operates with a gross margin of 21.32, reflecting its pricing power and cost economics. The operating margin of 17.84 and net profit margin of 14.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

China Clean Energy Inc.'s most recent stock split took place on October 23, 2006 with a 22619:10000 split ratio.

Scores

China Clean Energy Inc. posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.