OTC · Financial Statements
China Enterprises Limited (CSHEF) Financial Statements
$0.00
OTC: CSHEF
Market Cap $902
Overview Financials Dividend China Enterprises Limited most recently reported annual revenue of $0, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2014 2015 2016 2017 2018 Revenue $0 $0 $0 $0 $0 Operating Profit $2.0M $-3.0M $-3.0M $3.0M $3.0M Net Profit $-2.0M $4.0M $1.0M $7.0M $-7.0M EPS $-0.28 $0.45 $0.07 $0.73 $-0.74 Op Margin — — — — —
Balance Sheet (USD)
Metric 2014 2015 2016 2017 2018 Total Assets $640.0M $669.0M $717.0M $667.0M $693.0M Total Liabilities $32.0M $34.0M $37.0M $30.0M $28.0M Cash $453.0M $456.0M $500.0M $474.0M $503.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2014 2015 2016 2017 2018 Operating Cash Flow $0 $-6.0M $0 $3.0M $2.0M Investing Cash Flow $2.0M $-15.0M $10.0M $8.0M $1.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $13.0M $3.0M $44.0M $-26.0M $29.0M Free Cash Flow $0 $-6.0M $0 $3.0M $2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 232.55 FCF Yield 37460.50% Quick Ratio 18.22 Interest Coverage 3.66 Return 1Y — Return 3Y — Return 5Y —
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