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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
China Recycling Energy Corporation Financial Ratios 2011-2024 | CREG
Annual Financial Ratios China Recycling Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-14.0 | -2.6 | -3.2 | 5.1 | -0.6 | -0.2 | -2.6 | 7.9 | 1.4 | 2.6 | 9.3 | 14.9 | 2.5 |
P/S |
- | - | - | - | 6.1 | 1.3 | - | 2163.5 | 1.1 | 2.6 | 2.3 | 40.8 | 1.0 |
EPS |
-0.1 | -0.6 | -2.2 | 1.6 | -5.6 | -7.6 | -1.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.5 |
EV (Enterprise Value) |
37.6 M | -98.9 M | -84.9 M | -42.3 M | 34.3 M | 45.4 M | 56.5 M | 29.7 M | 88 M | 182 M | 266 M | 88.8 M | 134 M |
EBITDA per Share |
-0.1 | -0.53 | -0.14 | 2.27 | -0.718 | 3.07 | -3.39 | -1.88 | 1.12 | 2.3 | 20.9 | -2.94 | 55.3 |
EV/EBITDA |
- | 171.7 | -10.2 | 2.5 | -8.6 | -9.7 | 72.8 | 97.7 | 21.1 | -48.6 | 3.9 | ||
PEG |
0.16 | 0.02 | 0.02 | -0.03 | -0.01 | 0.0 | 0.0 | -0.09 | -0.07 | -0.73 | 0.03 | -0.18 | 0.2 |
P/B |
0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 0.4 | 0.5 |
P/CF |
-0.2 | -32.9 | -24.0 | 0.2 | -0.4 | 4.8 | -81.9 | 0.4 | 0.4 | -1.4 | -2.1 | 1.2 | -3.1 |
ROE % |
-0.68 | -4.02 | -9.80 | 4.40 | -11.16 | -79.34 | -4.40 | 0.91 | 8.61 | 9.52 | 10.08 | 2.85 | 19.02 |
ROA % |
-0.55 | -3.20 | -7.98 | 2.95 | -7.08 | -38.49 | -3.13 | 0.69 | 5.81 | 5.28 | 5.50 | 1.68 | 10.31 |
ROCE % |
-0.71 | -3.38 | -0.62 | 5.94 | -1.83 | 2.80 | -1.28 | -0.75 | 0.35 | 0.45 | 4.44 | -1.02 | 14.48 |
Current Ratio |
5.0 | 4.9 | 5.4 | 3.0 | 1.8 | 1.0 | 1.4 | 1.4 | 1.2 | 1.7 | 0.7 | 1.0 | 1.5 |
DSO |
- | - | - | - | 20339.8 | 1008.8 | - | 976370.8 | 247.4 | 40.6 | 19.1 | 456.0 | 151.4 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | 47196.4 | 7.4 | 28.5 | 20.2 | - | 62.0 |
Operating Cycle |
- | - | - | - | - | - | - | 976370.8 | 247.4 | 40.6 | 19.1 | - | 151.4 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | 929174.4 | 240.0 | 12.1 | -1.1 | - | 89.4 |
All numbers in USD currency
Quarterly Financial Ratios China Recycling Energy Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.03 | -0.05 | -0.03 | - | -0.02 | -0.03 | -0.01 | - | -0.06 | -0.03 | -0.06 | - | -0.08 | 0.39 | -0.09 | - | -0.25 | 0.43 | -0.28 | - | -0.25 | -0.33 | -0.16 | - | -0.31 | -0.17 | -0.01 | - | - | 0.04 | 0.05 | - | 0.06 | 0.28 | - | - | 0.39 | 1.86 | 0.05 | - | 0.07 | 0.11 | 0.05 | - | 0.08 | 0.07 | 0.07 | - | -0.03 | 0.03 | 0.04 | - | 0.2 | 0.09 | 0.12 |
EBITDA per Share |
- | - | - | - | - | - | - | - | -0.02 | -0.03 | -0.03 | - | -0.06 | -0.02 | -0.09 | - | -0.03 | 0.61 | -0.07 | - | -0.17 | -0.21 | -0.16 | - | -0.25 | -0.02 | 0.18 | - | 0.18 | 0.24 | 0.24 | - | 0.24 | 0.41 | 0.05 | - | 0.56 | 1.07 | 0.07 | - | 0.09 | 0.16 | 0.09 | - | 0.18 | 0.15 | 0.12 | - | 0.03 | 0.09 | 0.09 | - | 0.22 | 0.1 | 0.17 |
ROE % |
-1.04 | -0.97 | -0.82 | -0.48 | -0.88 | -1.11 | -1.07 | -0.94 | -1.35 | -1.37 | 0.49 | 1.03 | 0.23 | -0.17 | -0.75 | -0.38 | 10.79 | 22.76 | 32.85 | 33.50 | 30.58 | 16.49 | 3.67 | -4.71 | -4.73 | -1.82 | 0.01 | 0.34 | 0.61 | 0.90 | 1.88 | 1.48 | 3.01 | 4.27 | 8.39 | 8.75 | 11.04 | 11.81 | 9.69 | 6.97 | 9.81 | 10.35 | 9.59 | 7.38 | 6.15 | 2.09 | 0.75 | 1.54 | 9.54 | 18.76 | 21.11 | 15.63 | 8.00 | 3.41 | 4.22 |
ROA % |
-0.83 | -0.78 | -0.66 | -0.38 | -0.71 | -0.90 | -0.87 | -0.77 | -1.14 | -1.18 | 0.44 | 0.92 | 0.39 | 0.22 | -0.52 | -0.24 | 6.85 | 14.47 | 20.83 | 21.27 | 19.79 | 11.22 | 3.30 | -2.38 | -2.40 | -0.93 | 0.03 | 0.24 | 0.45 | 0.66 | 1.42 | 1.13 | 2.16 | 2.98 | 5.66 | 5.90 | 7.17 | 7.41 | 5.60 | 3.86 | 5.41 | 5.68 | 5.24 | 4.02 | 3.33 | 1.09 | 0.38 | 0.91 | 5.07 | 9.93 | 11.10 | 8.13 | 4.16 | 1.78 | 2.19 |
ROCE % |
-0.80 | -0.76 | -0.79 | -0.54 | -0.69 | -0.70 | -0.51 | -0.45 | -0.72 | -0.84 | -0.77 | -0.56 | -0.64 | -0.46 | 1.06 | 1.20 | -2.03 | -5.17 | -10.40 | -9.19 | -11.31 | -10.21 | -6.57 | -0.72 | -0.05 | 2.75 | 3.79 | 2.47 | 3.41 | 3.68 | 4.40 | 4.62 | 6.40 | 7.25 | 9.06 | 7.49 | 9.35 | 9.42 | 8.84 | 6.31 | 10.10 | 12.03 | 12.15 | 9.20 | 10.24 | 7.50 | 7.64 | 7.07 | 12.64 | 17.16 | 16.44 | 11.70 | 5.56 | 2.38 | 3.76 |
Current Ratio |
5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 5.0 | 4.9 | 5.3 | 5.5 | 5.7 | 5.4 | 9.0 | 8.4 | 5.4 | 3.0 | 2.9 | 3.0 | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 | 1.9 | 1.9 | 1.9 | 1.9 | 3.0 | 3.5 | 3.5 | 3.5 | 3.7 | 4.2 | 4.2 | 4.2 | 3.1 | 3.1 | 3.1 | 3.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 |
DSO |
- | - | - | - | - | - | - | - | -661.0 | -661.9 | -662.9 | - | -681.4 | -15305.9 | - | - | - | - | - | - | 4380.5 | 47436.8 | 3087.4 | - | 937.5 | 776.5 | 885.5 | - | 726.3 | 793.1 | 668.9 | - | - | 682.5 | 188904.9 | - | - | 57.4 | - | - | - | 0.1 | - | - | 0.3 | 0.5 | 0.5 | - | - | - | - | - | 93.9 | 24042.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16923.9 | 13668.1 | - | 14354.7 | 1.8 | 5825.4 | - | - | 7.1 | 7879.5 | - | 14.6 | 23.0 | 12.1 | - | 673.0 | 765.7 | 13156.7 | - | 24.9 | 5195.1 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | -661.0 | -661.9 | -662.9 | - | -681.4 | -15305.9 | - | - | - | - | - | - | 4380.5 | 47436.8 | 3087.4 | - | 937.5 | 776.5 | 885.5 | - | 726.3 | 793.1 | 668.9 | - | - | 682.5 | 188904.9 | - | - | 57.4 | - | - | - | 0.1 | - | - | 0.3 | 0.5 | 0.5 | - | - | - | - | - | 93.9 | 24042.5 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | -661.0 | -661.9 | -662.9 | - | -681.4 | -15305.9 | - | - | - | - | - | - | 4380.5 | 47436.8 | 3087.4 | - | 937.5 | 776.5 | 885.5 | - | 726.3 | 793.1 | 668.9 | - | - | -16241.4 | 175236.8 | - | -14354.7 | 55.6 | -5825.4 | - | - | -7.0 | -7879.5 | - | -14.3 | -22.5 | -11.6 | - | -673.0 | -765.7 | -13156.7 | - | 69.0 | 18847.3 | - |
All numbers in USD currency