Concord New Energy Group Limited (HKG:0182)

Concord New Energy Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,511	4,032	5,139	5,859	7,320	3,868
Market Cap Growth	-26.75%	-21.54%	-12.28%	-19.96%	89.24%	22.53%
Enterprise Value	19,571	21,042	17,846	16,710	16,135	11,678
PE Ratio	4.21	4.71	4.84	5.94	7.57	4.84
PS Ratio	1.20	1.38	1.80	2.16	2.72	1.63
PB Ratio	0.37	0.43	0.55	0.64	0.79	0.50
P/OCF Ratio	1.51	1.73	2.95	2.16	4.58	3.38
EV/Sales Ratio	6.68	7.19	6.26	6.16	5.99	4.92
EV/EBITDA Ratio	8.25	9.99	9.71	8.88	9.22	7.00
EV/EBIT Ratio	13.77	17.08	16.30	13.29	13.48	10.81
Debt / Equity Ratio	1.87	1.87	1.98	1.74	1.53	1.48
Debt / EBITDA Ratio	8.12	8.12	9.67	8.24	7.92	6.66
Quick Ratio	0.56	0.56	0.75	0.89	1.16	1.20
Current Ratio	1.03	1.03	1.02	1.02	1.31	1.31
Asset Turnover	0.09	0.09	0.09	0.09	0.10	0.10
Return on Equity (ROE)	10.10%	10.10%	10.83%	11.44%	11.64%	10.98%
Return on Assets (ROA)	2.28%	2.28%	2.13%	2.71%	2.80%	2.88%
Return on Capital (ROIC)	2.85%	2.85%	2.63%	3.37%	3.45%	3.57%
Return on Capital Employed (ROCE)	4.80%	4.80%	4.10%	5.40%	5.30%	6.00%
Earnings Yield	24.40%	21.25%	20.66%	16.82%	13.21%	20.67%
Earnings Yield	24.40%	21.25%	20.66%	16.82%	13.21%	20.67%
FCF Yield	-62.70%	-54.59%	-46.55%	-35.77%	-28.25%	-10.52%
Dividend Yield	8.05%	7.40%	6.23%	6.09%	4.57%	8.43%
Payout Ratio	32.15%	32.16%	28.89%	26.53%	26.52%	28.36%
Buyback Yield / Dilution	7.54%	5.30%	4.29%	-5.39%	8.52%	-0.02%
Total Shareholder Return	15.68%	12.70%	10.52%	0.69%	13.09%	8.42%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.