Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.13M | 31.30M | 10.43M | 8.94M | 8.58M | 5.46M |
Gross Profit | 6.67M | 7.61M | 1.62M | -513.97K | 1.50M | 570.15K |
EBITDA | -28.16M | -24.98M | -48.19M | -108.73M | -14.08M | -8.86M |
Net Income | -42.00M | -44.87M | -54.20M | -110.09M | -16.42M | -5.17M |
Balance Sheet | ||||||
Total Assets | 124.40M | 132.57M | 185.54M | 267.85M | 291.36M | 22.76M |
Cash, Cash Equivalents and Short-Term Investments | 6.09M | 12.55M | 33.02M | 153.97M | 261.07M | 4.55M |
Total Debt | 24.39M | 22.32M | 30.60M | 66.11M | 3.49M | 7.16M |
Total Liabilities | 44.65M | 54.61M | 63.67M | 95.96M | 27.59M | 14.89M |
Stockholders Equity | 79.63M | 77.84M | 121.87M | 172.37M | 263.77M | 7.89M |
Cash Flow | ||||||
Free Cash Flow | -24.23M | -22.21M | -67.21M | -89.14M | -22.23M | -7.95M |
Operating Cash Flow | -22.97M | -21.36M | -58.46M | -69.40M | -21.48M | -7.87M |
Investing Cash Flow | 3.40M | 4.07M | -16.39M | -56.88M | 7.23M | 26.47M |
Financing Cash Flow | -2.20M | 1.23M | -48.14M | 19.45M | 271.15M | -15.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
45 Neutral | $19.06M | ― | -201.87% | ― | 11.73% | 74.79% | |
41 Neutral | $7.53M | ― | -82.82% | ― | -31.40% | -161.97% | |
40 Neutral | $27.10M | ― | -31.82% | ― | 7.86% | -22.19% | |
38 Underperform | $8.13M | ― | -119.04% | ― | ― | ― | |
22 Underperform | $6.37M | ― | -34.45% | ― | ― | -106.67% | |
11 Underperform | $5.58M | ― | 86.35% | ― | -27.08% | 34.32% |
On August 15, 2025, Cenntro Electric Group held its annual stockholders’ meeting where key proposals were voted on and approved. These included the election of four director nominees to the Board of Directors and the ratification of GGF CPA LTD as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
On May 31, 2025, Cenntro Electric Group announced the resignation of Mr. Jiawei “Joe” Tong from the board of directors and various committees, with no disagreements cited. The board appointed Mr. Guangguang “Steve” Qin as an independent director to fill the vacancy, bringing over 30 years of investment management experience in finance, technology, and healthcare sectors.