As of December 31, 2023, China United Venture Investment Limited has 35.20M shares outstanding.
| Shares Outstanding | 35.20M |
As of December 31, 2023, China United Venture Investment Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.21, indicating elevated leverage, while an interest coverage ratio of -14.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.29 |
| Debt / Equity | 44.21 |
| Debt / EBITDA | -0.61 |
| Interest Coverage | -14.88 |
Over the twelve months ended December 31, 2023, China United Venture Investment Limited posted a negative return on equity (ROE) of -49.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.28, reflecting losses generated across the asset base. The company generates approximately 146,640.96 in revenue per employee across its workforce of 1,206.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.36 indicates how many times China United Venture Investment Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -49.54 |
| Return on Assets (ROA) | -15.28 |
| Revenue Per Employee | 146,640.96 |
| Employee Count | 1,206.00 |
| Inventory Turnover | 5.36 |
Over the twelve months ended December 31, 2023, China United Venture Investment Limited recorded 101,000.00 in income tax expense. The company reported a pretax loss of -47.50M and -44.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 101,000.00 |
As of the close on October 14, 2026, China United Venture Investment Limited's stock has declined approximately 37.63% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.
| 52-Week Price Change | -37.63% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
Over the twelve months ended December 31, 2023, China United Venture Investment Limited generated 176.85M in revenue and converted that into -44.29M in net income, yielding earnings per share of -1.35. EBITDA reached -48.46M, while operating income came in at -48.46M.
| Revenue | 176.85M |
| Gross Profit | 14.60M |
| Operating Income | -48.46M |
| Pretax Income | -47.50M |
| Net Income | -44.29M |
| EBITDA | -48.46M |
| EBIT | -48.46M |
| Earnings Per Share (EPS) | -1.35 |
As of December 31, 2023, China United Venture Investment Limited holds 53.98M in cash and equivalents against 29.56M in total debt, resulting in a net debt position of -35.75M. Total book value stands at 67.19M, with working capital of 33.30M providing operational flexibility.
| Cash & Cash Equivalents | 53.98M |
| Total Debt | 29.56M |
| Net Debt | -35.75M |
| Equity (Book Value) | 67.19M |
| Book Value Per Share | 1.91 |
| Working Capital | 33.30M |
Over the twelve months ended December 31, 2023, China United Venture Investment Limited posted a gross margin of 8.25, reflecting its pricing power and cost economics. The operating margin of -27.40 and net profit margin of -25.05 provide insight into operational efficiency.
| Gross Margin | 8.25 |
| Operating Margin | -27.40 |
| Pretax Margin | -26.86 |
| Profit Margin | -25.05 |
| EBITDA Margin | -27.40 |
China United Venture Investment Limited's most recent stock split took place on October 15, 2026 with a 20:1 split ratio.
| Last Split Date | 10/15/2026 |
| Split Ratio | 20:1 |
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