Concord New Energy Group Limited (FRA:HK51)

Concord New Energy Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	289	501	595	703	825	408
Market Cap Growth	-37.77%	-15.76%	-15.34%	-14.82%	102.38%	12.93%
Enterprise Value	2,496	2,617	2,067	2,005	1,819	1,231
PE Ratio	4.15	4.71	4.84	5.94	7.57	4.84
PS Ratio	0.92	1.38	1.80	2.16	2.72	1.63
PB Ratio	0.27	0.43	0.55	0.64	0.79	0.50
P/OCF Ratio	1.02	1.73	2.95	2.16	4.58	3.38
EV/Sales Ratio	7.90	7.19	6.26	6.16	5.99	4.92
EV/EBITDA Ratio	9.88	9.99	9.71	8.88	9.22	7.00
EV/EBIT Ratio	18.51	17.08	16.30	13.29	13.48	10.81
Debt / Equity Ratio	2.30	1.87	1.98	1.74	1.53	1.48
Debt / EBITDA Ratio	10.38	8.12	9.67	8.24	7.92	6.66
Net Debt / Equity Ratio	2.06	1.67	1.67	1.29	1.07	1.13
Net Debt / EBITDA Ratio	9.69	7.53	8.45	6.28	5.66	5.23
Net Debt / FCF Ratio	-19.72	-7.20	-6.49	-5.63	-4.79	-21.44
Quick Ratio	0.80	0.56	0.75	0.89	1.16	1.20
Current Ratio	1.09	1.03	1.02	1.02	1.31	1.31
Asset Turnover	0.08	0.09	0.09	0.09	0.10	0.10
Return on Equity (ROE)	7.02%	10.10%	10.83%	11.44%	11.64%	10.98%
Return on Assets (ROA)	1.86%	2.28%	2.13%	2.71%	2.80%	2.88%
Return on Capital Employed (ROCE)	3.50%	4.80%	4.10%	5.40%	5.30%	6.00%
Earnings Yield	24.11%	21.25%	20.66%	16.82%	13.21%	20.67%
FCF Yield	-38.32%	-54.59%	-46.55%	-35.77%	-28.25%	-10.52%
Dividend Yield	10.94%	9.49%	7.17%	6.78%	4.96%	9.68%
Payout Ratio	44.20%	32.16%	28.89%	26.53%	26.52%	28.36%
Buyback Yield / Dilution	4.93%	5.30%	4.29%	-5.39%	8.52%	-0.02%
Total Shareholder Return	15.88%	14.79%	11.45%	1.39%	13.48%	9.66%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.