CGN New Energy Holdings Co., Ltd. (FRA:C41)

CGN New Energy Holdings Statistics

Total Valuation

FRA:C41 has a market cap or net worth of EUR 1.35 billion. The enterprise value is 7.08 billion.

Market Cap	1.35B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	4.29B
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.54%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.83
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -23.43.

EV / Earnings	36.47
EV / Sales	4.46
EV / EBITDA	9.47
EV / EBIT	16.63
EV / FCF	-23.43

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.49.

Current Ratio	0.67
Quick Ratio	0.61
Debt / Equity	3.49
Debt / EBITDA	7.86
Debt / FCF	-18.79
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	778,018
Profits Per Employee	97,208
Employee Count	2,409
Asset Turnover	0.21
Inventory Turnover	14.51

Taxes

In the past 12 months, FRA:C41 has paid 68.56 million in taxes.

Income Tax	68.56M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.78%
50-Day Moving Average	0.28
200-Day Moving Average	0.26
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	507

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:C41 had revenue of EUR 1.55 billion and earned 194.22 million in profits. Earnings per share was 0.05.

Revenue	1.55B
Gross Profit	965.11M
Operating Income	407.45M
Pretax Income	269.86M
Net Income	194.22M
EBITDA	711.63M
EBIT	407.45M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 186.53 million in cash and 5.68 billion in debt, giving a net cash position of -5.49 billion.

Cash & Cash Equivalents	186.53M
Total Debt	5.68B
Net Cash	-5.49B
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	0.35
Working Capital	-822.59M

Cash Flow

In the last 12 months, operating cash flow was 464.05 million and capital expenditures -766.37 million, giving a free cash flow of -302.32 million.

Operating Cash Flow	464.05M
Capital Expenditures	-766.37M
Free Cash Flow	-302.32M
FCF Per Share	n/a

Margins

Gross margin is 62.09%, with operating and profit margins of 26.21% and 12.49%.

Gross Margin	62.09%
Operating Margin	26.21%
Pretax Margin	17.36%
Profit Margin	12.49%
EBITDA Margin	45.78%
EBIT Margin	26.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.01
Dividend Yield	4.19%
Dividend Growth (YoY)	-12.29%
Years of Dividend Growth	2
Payout Ratio	27.18%
Buyback Yield	0.03%
Shareholder Yield	4.22%
Earnings Yield	14.43%
FCF Yield	-22.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4