CEVIF Financials
China Everbright Limited - Financial statements & key metrics
Stock Price
$1.23
Market Cap
$2.97B
EPS
$-0.02
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.67B
Gross Profit
$2.67B
Operating Income
$628.78M
Net Income
$-1.92B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$73.77B
Total Liabilities
$45.49B
Shareholders Equity
$27.39B
Cash & Equivalents
$8.53B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$243.45M
CapEx
$1.61M
Free Cash Flow
$241.84M
Profitability Metrics
Gross Margin
-59.5%
Operating Margin
4.7%
Net Margin
-1.5%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CEVIF revenue?
CEVIF's most recent quarterly revenue was $2.67B. Annual revenue can be calculated by summing the four most recent quarters.
Is CEVIF profitable?
CEVIF reported a loss of $1.92B in the most recent quarter. The net profit margin is -1.5%.
What is CEVIF market cap?
CEVIF has a market capitalization of $2.97B, making it a mid-cap stock.
Does CEVIF have debt?
View CEVIF's balance sheet for debt information.
What is CEVIF cash flow?
CEVIF's most recent quarterly free cash flow was $241.84M.