CGN New Energy Holdings Co., Ltd. (HKG:1811)

CGN New Energy Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,210	8,625	11,585	35,013	5,235	4,763
Market Cap Growth	16.97%	-25.56%	-66.91%	568.85%	9.91%	2.78%
Enterprise Value	56,839	52,079	57,203	78,513	36,098	26,337
PE Ratio	5.16	4.12	7.61	18.38	4.17	5.50
PS Ratio	0.67	0.50	0.61	2.53	0.59	0.48
PB Ratio	0.81	0.65	0.99	3.00	0.52	0.61
P/FCF Ratio	-	27.48	5.31	-	-	-
P/OCF Ratio	2.32	1.62	2.31	12.95	2.63	2.11
EV/Sales Ratio	3.73	3.04	3.02	5.67	4.05	2.65
EV/EBITDA Ratio	8.33	7.44	7.93	13.50	9.69	8.64
EV/EBIT Ratio	14.13	12.07	12.44	20.99	16.20	14.60
EV/FCF Ratio	-30.22	165.92	26.24	-	-	-
Debt / Equity Ratio	3.33	3.50	3.96	4.21	3.94	3.67
Debt / EBITDA Ratio	6.81	6.53	6.37	8.37	10.35	9.27
Debt / FCF Ratio	-	147.12	21.21	-	-	-
Quick Ratio	0.77	0.80	0.68	0.51	0.53	0.52
Current Ratio	0.83	0.88	0.77	0.59	0.61	0.64
Asset Turnover	0.24	0.26	0.28	0.23	0.19	0.27
Return on Equity (ROE)	15.50%	17.54%	14.32%	18.70%	14.53%	10.12%
Return on Assets (ROA)	3.87%	4.14%	4.32%	3.82%	2.91%	3.04%
Return on Capital (ROIC)	4.24%	4.59%	4.84%	4.22%	3.23%	3.46%
Return on Capital Employed (ROCE)	8.02%	8.70%	10.03%	8.09%	5.82%	6.06%
Earnings Yield	19.37%	24.25%	13.13%	5.44%	24.01%	18.19%
Earnings Yield	19.37%	24.25%	13.13%	5.44%	24.01%	18.19%
FCF Yield	-18.42%	3.64%	18.82%	-20.34%	-167.55%	-143.22%
Dividend Yield	5.30%	6.35%	2.84%	0.90%	11.72%	-
Payout Ratio	26.42%	14.58%	18.94%	27.96%	-	19.68%
Total Shareholder Return	5.30%	6.35%	2.84%	0.90%	11.72%	-

Source: S&P Capital IQ. Utility template. Financial Sources.