Concord New Energy Group Statistics
Total Valuation
CWPWF has a market cap or net worth of 340.08 million. The enterprise value is 2.94 billion.
| Market Cap | 340.08M |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 6.25% |
| Float | 5.04B |
Valuation Ratios
The trailing PE ratio is 4.16 and the forward PE ratio is 3.31.
| PE Ratio | 4.16 |
| Forward PE | 3.31 |
| PS Ratio | 0.92 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -22.62.
| EV / Earnings | 35.95 |
| EV / Sales | 7.90 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 18.51 |
| EV / FCF | -22.62 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.08 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | -21.94 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 503,269 |
| Profits Per Employee | 111,085 |
| Employee Count | 736 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 47.80 |
Taxes
In the past 12 months, CWPWF has paid 10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 10.37% |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.29, so CWPWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 54,743 |
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, CWPWF had revenue of 370.41 million and earned 81.76 million in profits. Earnings per share was 0.01.
| Revenue | 370.41M |
| Gross Profit | 186.04M |
| Operating Income | 136.29M |
| Pretax Income | 96.59M |
| Net Income | 81.76M |
| EBITDA | 264.48M |
| EBIT | 136.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 288.51 million in cash and 2.85 billion in debt, with a net cash position of -2.56 billion.
| Cash & Cash Equivalents | 288.51M |
| Total Debt | 2.85B |
| Net Cash | -2.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 0.16 |
| Working Capital | 64.18M |
Cash Flow
In the last 12 months, operating cash flow was 332.59 million and capital expenditures -462.51 million, giving a free cash flow of -129.93 million.
| Operating Cash Flow | 332.59M |
| Capital Expenditures | -462.51M |
| Free Cash Flow | -129.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.23%, with operating and profit margins of 36.79% and 22.07%.
| Gross Margin | 50.23% |
| Operating Margin | 36.79% |
| Pretax Margin | 26.08% |
| Profit Margin | 22.07% |
| EBITDA Margin | 71.40% |
| EBIT Margin | 36.79% |
| FCF Margin | n/a |
Dividends & Yields
CWPWF 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 | 44.20% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 24.04% |
| FCF Yield | -38.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |