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Concord New Energy Group Limited (HKG:0182)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3900
+0.0350 (9.86%)
Aug 3, 2026, 4:08 PM HKT

Concord New Energy Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5442,5442,7522,5892,4002,196
Revenue Growth
-4.13%-7.56%6.31%7.85%9.32%9.74%
Net Income
139.72139.72805.13963.77871.82787.53
Earnings Per Share
0.020.020.100.110.100.09
EPS Growth
-75.92%-82.29%-11.76%15.51%5.01%19.46%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power Generation
2,3952,3952,5162,2592,1141,749
Others
667.41667.411,0941,221768.011,136
Elimination
-518.55-518.55-857.97-892.16-481.84-998.16
Total
2,5442,5442,7522,5892,4002,196

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
939.88939.881,7502,6003,6103,520
Total Debt
18,95618,95616,65016,69214,05211,589
Net Cash (Debt)
-18,016-18,016-14,900-14,092-10,442-8,069
Net Cash Growth
------
Net Cash Per Share
-2.30-2.30-1.86-1.67-1.18-0.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2932,2932,1911,5812,4001,303
Capital Expenditures
-2,863-2,863-4,259-3,752-4,254-2,988
Free Cash Flow
-570.35-570.35-2,069-2,171-1,854-1,685
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
10.70%10.70%31.50%40.51%46.57%42.80%
Profit Margin
5.49%5.49%29.26%37.23%36.32%35.87%
FCF Margin
-22.42%-22.42%-75.16%-83.89%-77.24%-76.74%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0030.0030.0330.0320.0310.024
Dividend Per Share Growth
-91.43%-91.80%3.52%2.62%26.68%-3.25%
Dividend Yield
0.84%0.95%7.46%6.28%6.13%4.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6916.094.714.845.947.57
Forward PE
6.412.623.254.314.805.91
PS Ratio
1.080.881.381.802.162.72