China New Energy Limited (HKG:1156)

China New Energy 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133	66	74	71	265	174
Market Cap Growth	109.26%	-11.11%	4.13%	-73.11%	52.54%	-
Enterprise Value	159	96	107	105	280	189
Last Close Price	0.23	0.11	0.13	0.12	0.45	0.29
PE Ratio	-	-	-	-	25.68	3.30
PS Ratio	1.68	0.73	1.61	0.54	0.56	0.28
PB Ratio	68.45	6.43	0.98	0.32	0.87	0.60
P/TBV Ratio	-	-	1.27	0.35	0.92	0.64
P/FCF Ratio	-	-	8.68	24.43	-	-
P/OCF Ratio	-	-	5.59	24.07	-	-
EV/Sales Ratio	2.01	1.06	2.31	0.79	0.59	0.30
EV/EBITDA Ratio	-	-	-	-	13.33	2.21
EV/EBIT Ratio	-	-	-	-	20.13	2.36
EV/FCF Ratio	-	-	12.45	35.92	-	-
Debt / Equity Ratio	14.19	3.80	0.47	0.15	0.14	0.10
Debt / EBITDA Ratio	-	-	-	-	1.85	0.32
Debt / FCF Ratio	-	-	4.18	11.30	-	-
Net Debt / Equity Ratio	13.57	3.37	0.40	0.14	0.11	-0.06
Net Debt / EBITDA Ratio	-0.49	-0.68	-0.48	-1.72	1.57	-0.19
Net Debt / FCF Ratio	-	-9.51	3.51	10.57	-0.89	0.30
Asset Turnover	0.26	0.29	0.10	0.23	0.75	1.16
Inventory Turnover	5.92	6.48	4.43	12.40	52.12	83.37
Quick Ratio	0.68	0.68	0.84	1.19	1.30	1.06
Current Ratio	0.72	0.76	0.96	1.50	1.70	1.85
Return on Equity (ROE)	-187.08%	-151.22%	-95.79%	-22.88%	3.17%	23.79%
Return on Assets (ROA)	-12.85%	-11.39%	-9.81%	-2.73%	1.37%	9.36%
Return on Invested Capital (ROIC)	-221.51%	-78.19%	-39.80%	-8.92%	3.90%	28.57%
Return on Capital Employed (ROCE)	-548.50%	-273.10%	-78.40%	-11.30%	4.40%	26.30%
Earnings Yield	-53.10%	-95.85%	-187.68%	-80.04%	3.90%	30.28%
FCF Yield	-	-5.51%	11.52%	4.09%	-13.90%	-30.83%
Buyback Yield / Dilution	-	-	-	-	-10.35%	-13.38%

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