Concord New Energy Group Statistics
Total Valuation
Concord New Energy Group has a market cap or net worth of 518.53 million. The enterprise value is 2.71 billion.
| Market Cap | 518.53M |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.15B |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -7.50.
| EV / Earnings | 20.29 |
| EV / Sales | 6.50 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 16.63 |
| EV / FCF | -7.50 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.04 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 9.78 |
| Debt / FCF | -7.05 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | 2.56% |
| Revenue Per Employee | 416,385 |
| Profits Per Employee | 133,992 |
| Employee Count | 995 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 27.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.27% in the last 52 weeks. The beta is 0.34, so Concord New Energy Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -0.27% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 12,804 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Concord New Energy Group had revenue of 414.30 million and earned 133.32 million in profits. Earnings per share was 0.02.
| Revenue | 414.30M |
| Gross Profit | 197.76M |
| Operating Income | 141.64M |
| Pretax Income | 141.18M |
| Net Income | 133.32M |
| EBITDA | 251.71M |
| EBIT | 141.64M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 399.09 million in cash and 2.54 billion in debt, giving a net cash position of -2.14 billion.
| Cash & Cash Equivalents | 399.09M |
| Total Debt | 2.54B |
| Net Cash | -2.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 0.15 |
| Working Capital | 35.90M |
Cash Flow
In the last 12 months, operating cash flow was 242.13 million and capital expenditures -602.68 million, giving a free cash flow of -360.55 million.
| Operating Cash Flow | 242.13M |
| Capital Expenditures | -602.68M |
| Free Cash Flow | -360.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.73%, with operating and profit margins of 34.19% and 32.18%.
| Gross Margin | 47.73% |
| Operating Margin | 34.19% |
| Pretax Margin | 34.08% |
| Profit Margin | 32.18% |
| EBITDA Margin | 60.76% |
| EBIT Margin | 34.19% |
| FCF Margin | n/a |
Dividends & Yields
Concord New Energy Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.74% |
| Buyback Yield | 6.17% |
| Shareholder Yield | 6.17% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |