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Concord New Energy Group Limited (HKG:0182)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3300
-0.0050 (-1.49%)
Oct 7, 2026, 11:14 AM 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4022,5442,7522,5892,4002,196
Revenue Growth
-5.60%-7.56%6.31%7.85%9.32%9.74%
Net Income
-41.63139.72805.13963.77871.82787.53
Earnings Per Share
-0.010.020.100.110.100.09
EPS Growth
--82.29%-11.76%15.51%5.01%19.46%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
499.03667.411,0941,221768.011,136
Elimination
-371.45-518.55-857.97-892.16-481.84-998.16
Power Generation
2,2742,3952,5162,2592,1141,749
Total
2,4022,5442,7522,5892,4002,196

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,642939.881,7502,6003,6103,520
Total Debt
18,68618,95616,65016,69214,05211,589
Net Cash (Debt)
-17,044-18,016-14,900-14,092-10,442-8,069
Net Cash Growth
------
Net Cash Per Share
-2.18-2.30-1.86-1.67-1.18-0.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5582,2932,1911,5812,4001,303
Capital Expenditures
-1,962-2,863-4,259-3,752-4,254-2,988
Free Cash Flow
596.44-570.35-2,069-2,171-1,854-1,685
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
4.75%10.70%31.50%40.51%46.57%42.80%
Profit Margin
-1.73%5.49%29.26%37.23%36.32%35.87%
FCF Margin
24.84%-22.42%-75.16%-83.89%-77.24%-76.74%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.91%0.95%7.46%6.28%6.13%4.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-16.094.714.845.947.57
Forward PE
6.532.623.254.314.805.91
PS Ratio
0.940.881.381.802.162.72