China New Energy Group Co.

Total Valuation

China New Energy Group Co. carries a market capitalization of 717,524.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China New Energy Group Co. currently has 107.07M shares outstanding.

Valuation Ratios

China New Energy Group Co. trades at a trailing price-to-earnings ratio of 0.47. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -0.15.

Enterprise Valuation

On an enterprise value basis, China New Energy Group Co. trades at an EV/EBITDA multiple of 6.23 and an EV/FCF ratio of 1.10. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.30 provides insight into valuation relative to core operating earnings.

Financial Position

China New Energy Group Co. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -15.26, indicating conservative leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China New Energy Group Co. has paid 1.70M in income taxes, reflecting an effective tax rate of 125.63.

Stock Price Statistics

China New Energy Group Co.'s stock has gained approximately 29.62963% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, China New Energy Group Co. generated 8.38M in revenue and converted that into -4.96M in net income, yielding earnings per share of -0.03. EBITDA reached 1.03M, while operating income came in at 692,386.00.

Balance Sheet

China New Energy Group Co. holds 580,731.00 in cash and equivalents against 4.26M in total debt, resulting in a net debt position of 3.68M. Total book value stands at -17.30M, with working capital of -49.97M providing operational flexibility.

Cash Flow

China New Energy Group Co. produced 493,327.00 in operating cash flow over the past twelve months. After subtracting -3.92M in capital expenditures, free cash flow totaled -3.43M - equivalent to -0.03 per share.

Margins

China New Energy Group Co. operates with a gross margin of 76.88, reflecting its pricing power and cost economics. The operating margin of 8.26 and net profit margin of -59.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 52.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

China New Energy Group Co.'s most recent stock split took place on October 11, 2007 with a 10:1 split ratio.

Scores

China New Energy Group Co. posts an Altman Z-Score of -1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.