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OTCMEVGRF
Market cap283mUSD
Dec 18, Last price  
0.02USD
Name

China Evergrande New Energy Vehicle Group Ltd

Chart & Performance

D1W1MN
OTCM:EVGRF chart
P/E
—
P/S
0.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.65%
Rev. gr., 5y
-18.43%
Revenues
1.34b
+759.96%
407,635,380487,894,818382,855,500399,828,319414,081,954393,544,596365,632,861333,135,393425,506,879238,472,6771,595,152,9003,710,915,3536,390,253,22317,402,217,81190,373,948155,838,4701,340,148,000
Net income
-11.93b
L-62.90%
28,091,03434,166,88139,884,97234,901,85924,322,92617,702,4618,842,61695,846,96866,584,03346,324,592301,415,000-1,693,035,884-5,019,062,452-8,308,673,042-67,822,691,933-32,165,631,915-11,934,199,000
CFO
-251m
L-89.58%
29,994,16650,449,08142,127,38128,580,78132,947,58321,657,79933,516,72062,643,3498,220,670-299,149,858-2,307,182,573-4,461,143,709-15,439,692,536-630,942,5899,320,127,693-2,409,711,550-251,161,000

Profile

China Evergrande New Energy Vehicle Group Limited, an investment holding company, operates as a health management company in the People's Republic of China, Europe, and internationally. The company operates through two segments, Health Management and New Energy Vehicle. It develops and sells health and living properties; and provides community health management, medical cosmetology, and anti-aging services, as well as elderly care and rehabilitation. The company is involved in the wholesale of home care and healthcare products, as well as provision of healthcare services and software services. In addition, it engages in the research and development of pharmaceuticals; production of medical equipment; and manufacture and sale of smart mobility and lithium-ion battery. Further, the company is involved in the research, development, production, and sales of new energy vehicles and vehicle living project. The company was formerly known as Evergrande Health Industry Group Limited and changed its name to China Evergrande New Energy Vehicle Group Limited in August 2020. China Evergrande New Energy Vehicle Group Limited was founded in 1999 and is headquartered in Guangzhou, China. China Evergrande New Energy Vehicle Group Limited is a subsidiary of China Evergrande Group.
URL
http://health.evergrande.com/
IPO date
Feb 12, 2008
Employees
1,597
Domiciled in
CN
Incorporated in
HK

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑06
Income
Revenues
1,340,148
759.96%
155,838
72.44%
90,374
-99.48%
Cost of revenue
3,996,488
4,647,389
16,148,858
Unusual Expense (Income)
NOPBT
(2,656,340)
(4,491,551)
(16,058,485)
NOPBT Margin
Operating Taxes
(17,737)
(1,082,695)
(874,453)
Tax Rate
NOPAT
(2,638,603)
(3,408,855)
(15,184,032)
Net income
(11,934,199)
-62.90%
(32,165,632)
-52.57%
(67,822,692)
716.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
29,364,592
BB yield
-86.77%
Debt
Debt current
14,292,401
15,732,170
36,346,484
Long-term debt
12,854,022
14,141,974
14,637,563
Deferred revenue
2,601,160
3,122,508
3,451,016
Other long-term liabilities
318,659
850,064
Net debt
26,820,266
29,163,503
40,107,679
Cash flow
Cash from operating activities
(251,161)
(2,409,712)
9,320,128
CAPEX
(1,138,291)
(2,527,382)
(10,469,804)
Cash from investing activities
(499,486)
(1,076,297)
(7,673,277)
Cash from financing activities
170,050
(440,908)
(12,339,532)
FCF
(43,127,638)
43,478,511
19,733,587
Balance
Cash
129,570
419,490
9,194,822
Long term investments
196,587
291,150
1,681,547
Excess cash
259,150
702,848
10,871,850
Stockholders' equity
(110,637,796)
(108,371,363)
(82,218,309)
Invested Capital
102,361,658
62,815,414
88,051,009
ROIC
ROCE
32.10%
9.87%
EV
Common stock shares outstanding
10,843,793
10,843,793
9,614,331
Price
0.51
 
3.52
-88.21%
Market cap
5,530,334
 
33,842,445
-86.95%
EV
32,302,398
73,892,531
EBITDA
(1,523,661)
(3,192,230)
(14,113,599)
EV/EBITDA
Interest
1,921,272
1,431,412
2,780,130
Interest/NOPBT