Concord New Energy Group Limited (CWPWF)

Concord New Energy Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	509	658	751	939	499	405
Market Cap Growth	-18.62%	-12.44%	-19.96%	88.16%	23.10%	21.53%
Enterprise Value	2,696	2,284	2,143	2,069	1,506	1,633
PE Ratio	3.81	4.84	5.94	7.57	4.84	4.67
PS Ratio	1.49	1.80	2.16	2.72	1.63	1.54
PB Ratio	0.51	0.55	0.64	0.79	0.50	0.47
P/OCF Ratio	2.54	2.95	2.16	4.58	3.37	3.01
EV/Sales Ratio	6.48	6.26	6.16	5.99	4.91	6.19
EV/EBITDA Ratio	9.58	9.71	8.88	9.22	7.00	8.92
EV/EBIT Ratio	16.57	16.30	13.29	13.48	10.81	14.02
EV/FCF Ratio	-7.48	-	-	-	-	-
Debt / Equity Ratio	2.10	1.98	1.74	1.53	1.48	1.63
Debt / EBITDA Ratio	9.78	9.67	8.24	7.92	6.66	7.43
Quick Ratio	0.81	0.75	0.89	1.15	1.20	0.74
Current Ratio	1.04	1.02	1.02	1.31	1.31	1.17
Asset Turnover	0.10	0.09	0.09	0.10	0.10	0.10
Return on Equity (ROE)	11.04%	10.83%	11.44%	11.64%	10.98%	10.65%
Return on Assets (ROA)	2.07%	2.13%	2.71%	2.80%	2.88%	2.65%
Return on Capital (ROIC)	2.56%	2.63%	3.37%	3.45%	3.57%	3.36%
Earnings Yield	21.67%	20.66%	16.82%	13.21%	20.67%	21.41%
FCF Yield	-58.59%	-46.55%	-35.77%	-28.25%	-10.52%	-12.58%
Dividend Yield	5.20%	5.96%	5.44%	3.64%	6.79%	6.98%
Payout Ratio	28.74%	28.90%	26.53%	26.52%	28.36%	24.77%
Buyback Yield / Dilution	6.17%	4.29%	-5.39%	8.52%	-0.02%	-4.01%
Total Shareholder Return	6.17%	10.24%	0.05%	12.17%	6.77%	2.97%

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