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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,283	2,502	4,032	5,139	5,859	7,320
Market Cap Growth	-6.50%	-37.95%	-21.54%	-12.28%	-19.96%	89.24%
Enterprise Value	23,482	22,823	21,042	17,846	16,710	16,135
PE Ratio	21.20	16.09	4.71	4.84	5.94	7.57
PS Ratio	1.16	0.88	1.38	1.80	2.16	2.72
PB Ratio	0.34	0.26	0.43	0.55	0.64	0.79
P/OCF Ratio	1.29	0.98	1.73	2.95	2.16	4.58
EV/Sales Ratio	8.29	8.06	7.19	6.26	6.16	5.99
EV/EBITDA Ratio	11.01	11.80	9.99	9.71	8.88	9.22
EV/EBIT Ratio	25.23	27.18	17.08	16.30	13.29	13.48
Debt / Equity Ratio	2.19	2.19	1.87	1.98	1.74	1.53
Debt / EBITDA Ratio	10.33	10.33	8.12	9.67	8.24	7.92
Net Debt / Equity Ratio	2.08	2.08	1.67	1.67	1.29	1.07
Net Debt / EBITDA Ratio	10.37	10.37	7.53	8.45	6.28	5.66
Net Debt / FCF Ratio	-31.59	-31.59	-7.20	-6.49	-5.63	-4.79
Quick Ratio	0.51	0.51	0.52	0.75	0.89	1.16
Current Ratio	1.02	1.02	1.03	1.02	1.02	1.31
Asset Turnover	0.08	0.08	0.09	0.09	0.09	0.10
Return on Equity (ROE)	1.78%	1.78%	10.10%	10.83%	11.44%	11.64%
Return on Assets (ROA)	1.44%	1.44%	2.28%	2.13%	2.71%	2.80%
Return on Capital Employed (ROCE)	2.80%	2.80%	4.80%	4.10%	5.40%	5.30%
Earnings Yield	4.74%	6.21%	21.25%	20.66%	16.82%	13.21%
FCF Yield	-19.33%	-25.37%	-54.59%	-46.55%	-35.77%	-28.25%
Dividend Yield	0.71%	0.94%	7.40%	6.23%	6.09%	4.57%
Payout Ratio	179.96%	179.96%	32.16%	28.89%	26.53%	26.52%
Buyback Yield / Dilution	2.11%	2.11%	5.30%	4.29%	-5.39%	8.52%
Total Shareholder Return	2.88%	3.05%	12.70%	10.52%	0.69%	13.09%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.