Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

China Everbright Environment Groupï¿½ï¿½ (CHFFF) had Return on Tangible Equity of 11.31% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.88B
Net Income	$432.96M
Cost of Goods Sold	$2.40B
Gross Profit	$1.48B
Operating Expenses	$2.87B
Operating Income	$1.01B
Non-Operating Income/Expense	$-387.13M
Pre-Tax Income	$623.97M
Normalized Pre-Tax Income	$623.97M
Income after Taxes	$509.42M
Income from Continuous Operations	$509.42M
Consolidated Net Income/Loss	$509.42M
Normalized Income after Taxes	$509.42M
EBIT	$1.01B
EBITDA	$1.29B
Weighted-Average Shares Outstanding (Basic)	6.14B
Weighted-Average Shares Outstanding (Diluted)	6.14B
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$6.12B
Property, Plant, and Equipment	$1.02B
Long-Term Assets	$17.72B
Total Assets	$23.85B
Current Liabilities	$4.58B
Long-Term Debt	$9.35B
Long-Term Liabilities	$10.75B
Total Liabilities	$15.33B
Common Equity	$8.51B
Tangible Shareholders Equity	$4.50B
Shareholders Equity	$8.51B
Common Shares Outstanding	6.14B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$869.49M
Cash Flow from Investing Activities	$-277.26M
Cash Flow from Financial Activities	$-645.18M
Beginning Cash	$1.08B
End Cash	$1.01B
Increase/Decrease in Cash	$-68.92M
Stock-Based Compensation	--
Common Stock Dividends Paid	$1.34B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.38
Gross Margin	38.13%
Operating Margin	26.07%
EBIT Margin	26.07%
EBITDA Margin	33.34%
Pre-Tax Profit Margin	16.09%
Profit Margin	11.16%
Free Cash Flow	$788.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	18.95
Receiveable Turnover	1.22
Days Sales in Receivables	298.22
Return on Equity	5.98%
Return on Tangible Equity	11.31%
Return on Assets	2.14%
Return on Investments	2.85%
Book Value Per Share	$1.39
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.