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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,910	10,253	8,625	11,585	35,013	5,235
Market Cap Growth	18.88%	18.88%	-25.56%	-66.91%	568.85%	9.91%
Enterprise Value	59,267	56,882	52,079	57,203	78,513	36,098
PE Ratio	5.15	5.32	4.12	7.61	18.38	4.17
PS Ratio	0.65	0.68	0.50	0.61	2.53	0.59
PB Ratio	0.73	0.75	0.65	0.99	3.00	0.52
P/FCF Ratio	-	-	27.48	5.31	-	-
P/OCF Ratio	2.54	2.63	1.62	2.31	12.95	2.63
EV/Sales Ratio	3.91	3.75	3.04	3.02	5.67	4.05
EV/EBITDA Ratio	8.47	8.28	7.44	7.93	13.50	9.69
EV/EBIT Ratio	14.33	13.86	12.07	12.44	20.99	16.20
EV/FCF Ratio	-19.80	-	165.92	26.24	-	-
Debt / Equity Ratio	3.62	3.62	3.50	3.96	4.22	3.94
Debt / EBITDA Ratio	7.11	7.11	6.53	6.37	8.37	10.35
Debt / FCF Ratio	-	-	147.12	21.21	-	-
Quick Ratio	0.65	0.65	0.81	0.68	0.51	0.53
Current Ratio	0.74	0.74	0.88	0.77	0.59	0.61
Asset Turnover	0.23	0.23	0.26	0.28	0.23	0.19
Return on Equity (ROE)	14.98%	14.98%	17.54%	14.32%	18.70%	14.53%
Return on Assets (ROA)	3.87%	3.87%	4.14%	4.32%	3.82%	2.91%
Return on Capital (ROIC)	4.20%	4.20%	4.59%	4.84%	4.22%	3.23%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.70%	10.00%	8.10%	5.80%
Earnings Yield	19.44%	18.79%	24.25%	13.13%	5.44%	24.01%
Earnings Yield	19.44%	18.79%	24.25%	13.13%	5.44%	24.01%
FCF Yield	-30.20%	-29.19%	3.64%	18.82%	-20.34%	-167.55%
Dividend Yield	4.83%	4.70%	6.35%	2.84%	0.90%	11.72%
Payout Ratio	26.98%	26.98%	14.58%	18.93%	27.96%	-
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	4.85%	4.72%	6.35%	2.84%	0.90%	11.72%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.