CHINA CLEAN ENERGY INC

As of September 30, 2011, CHINA CLEAN ENERGY INC carries a market capitalization of 18.59M, 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.

As of September 30, 2011, CHINA CLEAN ENERGY INC has 31.51M shares outstanding.

As of September 30, 2011, 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 0.38.

As of September 30, 2011, CHINA CLEAN ENERGY INC trades at an EV/EBITDA multiple of 0.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CHINA CLEAN ENERGY INC trades at an EV/FCF ratio of 0.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.00M versus a market cap of 18.59M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2011, 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.

Over the twelve months ended September 30, 2011, CHINA CLEAN ENERGY INC posted a return on equity (ROE) of 24.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.73, useful for judging operating efficiency across full business cycles. The company generates approximately 612,333.07 in revenue per employee across its workforce of 120.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.88 indicates how many times CHINA CLEAN ENERGY INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2011, CHINA CLEAN ENERGY INC recorded 3.45M in income tax expense. That works out to an effective tax rate of 24.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.83M, leaving 10.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, CHINA CLEAN ENERGY INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2011, 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.

As of September 30, 2011, 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 49.30M, with working capital of 19.86M providing operational flexibility.

CHINA CLEAN ENERGY INC produced 16.14M in operating cash flow over the twelve months ended September 30, 2011. After subtracting -1.80M in capital expenditures, free cash flow totaled 14.33M - equivalent to 0.45 per share.

Over the twelve months ended September 30, 2011, CHINA CLEAN ENERGY INC posted 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.

These figures cover the twelve months ended September 30, 2011. Free cash flow yield stands at 77.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.01, meaning CHINA CLEAN ENERGY INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CHINA CLEAN ENERGY INC's most recent stock split took place on November 15, 2006 with a 95:42 split ratio.

As of September 30, 2011, CHINA CLEAN ENERGY INC has an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.