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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,716	5,139	5,859	7,320	3,868	3,157
Market Cap Growth	-19.06%	-12.28%	-19.96%	89.24%	22.53%	20.87%
Enterprise Value	20,726	17,846	16,710	16,135	11,678	12,717
PE Ratio	4.06	4.84	5.94	7.57	4.84	4.67
PS Ratio	1.19	1.80	2.16	2.72	1.63	1.54
PB Ratio	0.41	0.55	0.64	0.79	0.50	0.47
P/OCF Ratio	2.54	2.95	2.16	4.58	3.37	3.01
EV/Sales Ratio	6.41	6.26	6.16	5.99	4.91	6.19
EV/EBITDA Ratio	9.47	9.71	8.88	9.22	7.00	8.92
EV/EBIT Ratio	16.38	16.30	13.29	13.48	10.81	14.02
EV/FCF Ratio	-7.36	-	-	-	-	-
Debt / Equity Ratio	2.10	1.98	1.74	1.53	1.48	1.63
Debt / EBITDA Ratio	9.78	9.67	8.24	7.92	6.66	7.43
Quick Ratio	0.81	0.75	0.89	1.15	1.20	0.74
Current Ratio	1.04	1.02	1.02	1.31	1.31	1.17
Asset Turnover	0.10	0.09	0.09	0.10	0.10	0.10
Return on Equity (ROE)	11.04%	10.83%	11.44%	11.64%	10.98%	10.65%
Return on Assets (ROA)	2.07%	2.13%	2.71%	2.80%	2.88%	2.65%
Return on Capital (ROIC)	2.56%	2.63%	3.37%	3.45%	3.57%	3.36%
Return on Capital Employed (ROCE)	3.99%	4.08%	5.39%	5.32%	5.98%	5.20%
Earnings Yield	28.01%	20.66%	16.82%	13.21%	20.67%	21.41%
Earnings Yield	28.01%	20.66%	16.82%	13.21%	20.67%	21.41%
FCF Yield	-75.76%	-46.55%	-35.77%	-28.25%	-10.52%	-12.58%
Dividend Yield	7.37%	5.78%	5.64%	4.23%	7.82%	8.77%
Payout Ratio	28.74%	28.90%	26.53%	26.52%	28.36%	24.77%
Buyback Yield / Dilution	6.17%	4.29%	-5.39%	8.52%	-0.02%	-4.01%
Total Shareholder Return	13.54%	10.06%	0.25%	12.76%	7.80%	4.76%

Source: S&P Capital IQ. Utility template. Financial Sources.