CGN New Energy Holdings Co., Ltd. (HKG:1811)
Hong Kong · Delayed Price · Currency is HKD 2.100
-0.020 (-0.94%)
Sep 2, 2026, 4:08 PM HKT
CGN New Energy Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,609 | 1,693 | 1,951 | 2,193 | 2,430 | 1,775 |
Revenue Growth | -4.94% | -13.25% | -11.02% | -9.76% | 36.88% | 54.39% |
Net Income Net Income Growth | 194.42 | 275.87 | 248.02 | 267.69 | 195.15 | 244.27 |
Earnings Per Share EPS Growth | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
EPS Growth | -29.55% | 11.25% | -7.35% | 37.17% | -20.07% | 50.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Management Companies Management Companies Growth | 34.19 | 32.78 | 31.64 | 29.26 | 27.84 | 42.41 |
Power Plants in Korea Power Plants in Korea Growth | 688.89 | 726.96 | 909.79 | 1,151 | 1,377 | 849.32 |
Power Plants in The PRC Power Plants in The PRC Growth | 886.1 | 933.11 | 1,010 | 1,013 | 1,025 | 883.57 |
Total Total Growth | 1,609 | 1,693 | 1,951 | 2,193 | 2,430 | 1,775 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 160.95 | 164.62 | 158.38 | 301.67 | 455.01 | 378.14 |
Total Debt Total Debt Growth | 6,782 | 6,554 | 6,371 | 5,911 | 5,931 | 6,302 |
Net Cash (Debt) Net Cash Growth | -6,621 | -6,389 | -6,212 | -5,609 | -5,476 | -5,924 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -1.49 | -1.45 | -1.31 | -1.28 | -1.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 806.03 | 502.63 | 681.55 | 642.38 | 346.64 |
Capital Expenditures CapEx Growth | - | -713.83 | -887.96 | -641.37 | -362.78 | -1,260 |
Free Cash Flow Free Cash Flow Growth | - | 92.2 | -385.34 | 40.18 | 279.61 | -913.12 |
Free Cash Flow Growth | - | - | - | -85.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 17.19% | 21.61% | 17.28% | 16.08% | 11.23% | 16.63% |
Profit Margin | 12.08% | 16.30% | 12.71% | 12.21% | 8.03% | 13.76% |
FCF Margin | - | 5.45% | -19.75% | 1.83% | 11.51% | -51.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.177 | 0.016 | 0.014 | 0.016 | 0.009 | 0.009 |
Dividend Per Share Growth | 0% | 11.42% | -7.37% | 71.43% | 5.81% | -45.91% |
Dividend Yield | 8.43% | 5.27% | 5.16% | 6.98% | 3.12% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.91 | 4.97 | 5.32 | 4.12 | 7.61 | 18.38 |
Forward PE | - | 5.03 | 3.97 | 3.61 | 5.03 | 16.74 |
P/FCF Ratio | - | 14.89 | - | 27.48 | 5.31 | - |
PS Ratio | 0.71 | 0.81 | 0.68 | 0.50 | 0.61 | 2.53 |