China New Energy Limited (HKG:1156)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2850
+0.0050 (1.79%)
Aug 12, 2026, 3:57 PM HKT

China New Energy Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
85.9285.9285.4341.83117.35386.83
Revenue Growth
18.64%0.57%104.25%-64.36%-69.66%-25.83%
Gross Profit
15.515.516.87-5.1215.1945.32
Operating Income
-17.03-17.03-50.52-63.52-22.2911.33
Net Income
-26.4-26.4-59.5-126.59-50.538.42
Earnings Per Share
-0.04-0.04-0.10-0.21-0.090.01
EPS Growth
------82.56%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
People's Republic of China (PRC)
85.1685.1679.9440.93112.14383.96
Myanmar
0.260.260.190.254.911.97
Indonesia
0.390.395.250.130.20.26
Other Countries
0.10.10.050.170.11-
Total
85.9285.9285.4341.83117.35386.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.273.274.175.171.886.9
Total Debt
30.9130.9136.6632.4329.233.8
Net Cash (Debt)
-27.64-27.64-32.5-27.26-27.32-26.89
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.06-0.05-0.05-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.776.77-2.8112.072.62-22.81
Capital Expenditures
-0.41-0.41-0.61-4.3-0.04-7.24
Free Cash Flow
6.366.36-3.427.772.58-30.05
Free Cash Flow Growth
---200.62%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.04%18.04%19.75%-12.25%12.94%11.72%
Operating Margin
-19.82%-19.82%-59.14%-151.86%-18.99%2.93%
Pretax Margin
-31.49%-31.49%-69.61%-263.95%-48.33%2.32%
Profit Margin
-30.73%-30.73%-69.64%-302.67%-43.05%2.18%
FCF Margin
7.41%7.41%-4.00%18.57%2.20%-7.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----25.68
P/FCF Ratio
23.3215.08-8.6824.43-
PS Ratio
1.731.120.731.610.540.56