China Enterprises Ltd. is a holding company, which engages in investing, and participating in the management of China-based companies. The firm's investment opportunities are primarily located in the People's Republic of China. The firm is actively seeking new investment opportunities, including entering into an agreement through its subsidiary to purchase equity interest in Million Cube Limited. The firm was engaged in tire manufacturing and trading and related businesses. The company has participated in the management of China-based companies in a range of industries for strategic operating purposes. The firm holds interest in Cosmos Regent Ltd, Cyber Generation Limited, Great Windfall Agents Limited, Million Good Limited, Orion Tire Corporation, Orion (B.V.I.) Tire Corporation, Supreme Solutions Limited, Ventures Kingdom Limited, Wealth Faith Limited and Whole Good Limited. The firm has no revenue producing businesses.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue
4,343
0
0
0
0
0
Revenue Growth (YoY)
54%
--
--
--
--
--
Cost of Revenue
3,905
--
--
--
--
--
Gross Profit
438
--
--
--
--
--
Selling, General & Admin
503
2
2
2
2
2
Research & Development
--
--
--
--
--
--
Operating Expenses
498
2
2
2
2
2
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-125
-6
6
0
4
-2
Income Tax Expense
9
0
0
0
0
0
Net Income
-153
-6
6
0
4
-2
Net Income Growth
50%
-200%
--
-100%
-300%
-122%
Shares Outstanding (Diluted)
9.01
9.01
9.01
9.01
9.01
9.01
Shares Change (YoY)
-1%
0%
0%
0%
0%
0%
EPS (Diluted)
-17
-0.73
0.72
0.06
0.45
-0.27
EPS Growth
51%
-202%
967%
-85%
-263%
-125%
Free Cash Flow
7
2
2
0
-6
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
10.08%
--
--
--
--
--
Operating Margin
-1.38%
0%
0%
0%
0%
0%
Profit Margin
-3.52%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0.16%
0%
0%
0%
0%
0%
EBITDA
58
--
--
--
--
--
EBITDA Margin
1.33%
--
--
--
--
--
D&A For EBITDA
118
--
--
--
--
--
EBIT
-60
-2
-2
-2
-2
-2
EBIT Margin
-1.38%
0%
0%
0%
0%
0%
Effective Tax Rate
-7.19%
0%
0%
0%
0%
0%
Follow-Up Questions
What are China Enterprises Ltd's key financial statements?
According to the latest financial statement (Form-10K), China Enterprises Ltd has a total asset of $692, Net loss of $-6
What are the key financial ratios for CSHEF?
China Enterprises Ltd's Current ratio is 25.62, has a Net margin is 0, sales per share of $0.
How is China Enterprises Ltd's revenue broken down by segment or geography?
China Enterprises Ltd largest revenue segment is Rental, at a revenue of 13,935,618,000 in the most earnings release.For geography, Japan is the primary market for China Enterprises Ltd, at a revenue of 14,167,105,000.
Is China Enterprises Ltd profitable?
no, according to the latest financial statements, China Enterprises Ltd has a net loss of $-6
Does China Enterprises Ltd have any liabilities?
yes, China Enterprises Ltd has liability of 27
How many outstanding shares for China Enterprises Ltd?
China Enterprises Ltd has a total outstanding shares of 9.01