China New Energy Group Company (CNER)

CNER Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Revenue Revenue Growth	12.51	11.77	5.49	4.92	4.59	7.59
Revenue Growth	305.20%	114.41%	11.63%	7.12%	-39.51%	-
Net Income Net Income Growth	-19	5.23	-8.6	2.83	1.93	3.13
Earnings Per Share EPS Growth	-0.19	0.05	-0.09	0.03	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Provision of Gas Pipe Connection Service Provision of Gas Pipe Connection Service Growth	11.83	11.09	4.92	4.78
Natural Gas Natural Gas Growth	0.68	0.68	0.57	0.14
Total Total Growth	12.51	11.77	5.49	4.92

Cash & Debt

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Fiscal Year	Current	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Investments Cash & Investments Growth	0.58	2.67	5.61	2.31	0.71	0.76
Total Debt Total Debt Growth	4.26	-	-	-	-	0.38
Net Cash (Debt) Net Cash Growth	-3.68	2.67	5.61	2.31	0.71	0.37
Net Cash Growth	-	-52.38%	142.85%	226.42%	89.45%	-
Net Cash Per Share Net Cash Per Share Growth	-0.04	0.01	0.06	0.02	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Operating Cash Flow Operating Cash Flow Growth	1.27	0.84	-1.34	3.49	1.85	5.94
Capital Expenditures CapEx Growth	-6.78	-5.14	-1.85	-0.74	-1.55	-6.03
Free Cash Flow Free Cash Flow Growth	-5.5	-4.29	-3.19	2.75	0.3	-0.09
Free Cash Flow Growth	-	-	-	806.64%	-	-

Margins

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Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Pretax Margin	-73.43%	75.94%	-18.13%	66.12%	63.72%	63.32%
Profit Margin	-151.92%	44.44%	-156.54%	57.59%	42.12%	41.28%
FCF Margin	-44.01%	-36.45%	-58.07%	55.88%	6.60%	-1.19%

Valuation

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Fiscal Year	Current	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Jul 31, 2026	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
PE Ratio	-	5.73	-	-	-	-
PS Ratio	4.05	2.55	7.28	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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