China Evergrande New Energy Vehicle Group Limited (HKG:0708)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1700
+0.0020 (1.19%)
Mar 31, 2025, 4:08 PM HKT

HKG:0708 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.2313.0153.311,340134.012,531
Revenue Growth
17.04%-75.59%-96.02%900.03%-94.71%-83.66%
Gross Profit
2.323.546.37-175-93.86-17,641
Operating Income
538.43-69.33-1,707-3,799-3,346-27,978
Net Income
-120.11-891.146,269-11,934-27,660-56,275
Earnings Per Share
-0.01-0.080.58-1.10-2.55-5.85
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.210.210.87129.57354.244,708
Total Debt
16,28316,83817,23126,81526,60841,679
Net Cash (Debt)
-16,283-16,838-17,231-26,686-26,254-36,971
Net Cash Growth
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Net Cash Per Share
-1.50-1.55-1.59-2.46-2.42-3.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
----251.16-465.068,501
Capital Expenditures
----1,138-636.45-8,586
Free Cash Flow
----1,389-1,102-85.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.23%27.20%11.96%-13.06%-70.04%-
Operating Margin
3535.81%-532.88%-3203.08%-283.46%-2496.63%-1105.30%
Pretax Margin
-788.72%-6849.15%11756.34%-817.22%-11778.13%-2262.90%
Profit Margin
-788.73%-6849.15%11759.30%-890.51%-20640.37%-2223.22%
FCF Margin
----103.68%-821.95%-3.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.34---
PS Ratio
104.86127.3240.143.75229.0412.29