China Clean Energy Inc. (CCGY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate China Clean Energy Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
1.11
Strong
WeakModerateStrong
P/B Ratio
0.19
Strong
WeakModerateStrong
Earnings Yield
91.21%
Strong
WeakModerateStrong
Profitability Health
2011Return on Equity
17.15%
Strong
WeakModerateStrong
Operating Margin
14.32%
Moderate
WeakModerateStrong
Net Profit Margin
12.73%
Moderate
WeakModerateStrong
Growth Indicators
2011Revenue Growth
14.92%
Strong
WeakModerateStrong
Net Income Growth
35.39%
Strong
WeakModerateStrong
EPS Growth
35.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2011Current Ratio
1.94
Moderate
WeakModerateStrong
Quick Ratio
1.69
Strong
WeakModerateStrong
Asset Turnover
1.14x
Strong
WeakModerateStrong
Inventory Turnover
23.76x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
82.81%
Strong
WeakModerateStrong
EV / Free Cash Flow
0.83x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.21x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.158
Strong
WeakModerateStrong
Return on Invested Capital
13.01%
Weak
WeakModerateStrong
Cash Conversion Cycle
34.65 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CCGY.
View Financial Statements