Concord New Energy Group Limited (FRA:HK51)

Concord New Energy Group Statistics

Total Valuation

FRA:HK51 has a market cap or net worth of EUR 289.31 million. The enterprise value is 2.53 billion.

Market Cap	289.31M
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	7.82B
Shares Outstanding	n/a
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	8.45%
Float	5.04B

Valuation Ratios

The trailing PE ratio is 4.16 and the forward PE ratio is 3.26.

PE Ratio	4.16
Forward PE	3.26
PS Ratio	0.92
PB Ratio	0.27
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	1.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -22.90.

EV / Earnings	36.39
EV / Sales	7.89
EV / EBITDA	9.86
EV / EBIT	18.48
EV / FCF	-22.90

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.29.

Current Ratio	1.08
Quick Ratio	0.80
Debt / Equity	2.29
Debt / EBITDA	10.39
Debt / FCF	-21.94
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	428,534
Profits Per Employee	94,589
Employee Count	814
Asset Turnover	0.08
Inventory Turnover	47.80

Taxes

In the past 12 months, FRA:HK51 has paid 8.53 million in taxes.

Income Tax	8.53M
Effective Tax Rate	10.37%

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	15,924

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:HK51 had revenue of EUR 315.40 million and earned 69.62 million in profits. Earnings per share was 0.01.

Revenue	315.40M
Gross Profit	158.42M
Operating Income	116.05M
Pretax Income	82.24M
Net Income	69.62M
EBITDA	225.20M
EBIT	116.05M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 245.67 million in cash and 2.43 billion in debt, giving a net cash position of -2.18 billion.

Cash & Cash Equivalents	245.67M
Total Debt	2.43B
Net Cash	-2.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	0.13
Working Capital	54.65M

Cash Flow

In the last 12 months, operating cash flow was 283.20 million and capital expenditures -393.83 million, giving a free cash flow of -110.63 million.

Operating Cash Flow	283.20M
Capital Expenditures	-393.83M
Free Cash Flow	-110.63M
FCF Per Share	n/a

Margins

Gross margin is 50.23%, with operating and profit margins of 36.79% and 22.07%.

Gross Margin	50.23%
Operating Margin	36.79%
Pretax Margin	26.08%
Profit Margin	22.07%
EBITDA Margin	71.40%
EBIT Margin	36.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 13.82%.

Dividend Per Share	0.00
Dividend Yield	13.82%
Dividend Growth (YoY)	-5.74%
Years of Dividend Growth	6
Payout Ratio	44.20%
Buyback Yield	4.94%
Shareholder Yield	18.76%
Earnings Yield	24.06%
FCF Yield	-38.24%

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	5