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Concord New Energy Group Limited (CWPWF)
OTHER OTC:CWPWF
US Market

Concord New Energy Group (CWPWF) Ratios

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3 Followers

Concord New Energy Group Ratios

CWPWF's free cash flow for Q4 2024 was ¥0.66. For the 2024 fiscal year, CWPWF's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.02 1.02 1.31 1.31
Quick Ratio
1.01 1.01 1.01 1.30 1.31
Cash Ratio
0.53 0.36 0.53 0.62 0.53
Solvency Ratio
0.08 0.07 0.08 0.08 0.09
Operating Cash Flow Ratio
0.37 0.23 0.37 0.23 0.22
Short-Term Operating Cash Flow Coverage
1.03 0.85 1.03 0.92 0.66
Net Current Asset Value
¥ -12.41B¥ -15.81B¥ -12.41B¥ -9.03B¥ -7.37B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.53 0.52 0.48 0.49
Debt-to-Equity Ratio
1.79 2.02 1.79 1.57 1.50
Debt-to-Capital Ratio
0.64 0.67 0.64 0.61 0.60
Long-Term Debt-to-Capital Ratio
0.60 0.64 0.60 0.58 0.56
Financial Leverage Ratio
3.47 3.77 3.47 3.25 3.04
Debt Service Coverage Ratio
0.70 0.60 0.70 0.95 0.87
Interest Coverage Ratio
2.57 1.60 2.57 2.66 2.68
Debt to Market Cap
2.60 3.04 2.60 2.07 2.63
Interest Debt Per Share
1.66 1.85 1.66 1.45 1.09
Net Debt to EBITDA
4.69 8.54 4.69 4.31 4.31
Profitability Margins
Gross Profit Margin
59.53%47.35%59.53%60.02%62.03%
EBIT Margin
62.06%75.33%62.06%63.48%58.33%
EBITDA Margin
84.16%74.24%84.16%85.86%85.12%
Operating Profit Margin
52.36%46.00%52.36%54.46%54.11%
Pretax Profit Margin
43.06%46.67%43.06%42.61%38.12%
Net Profit Margin
32.54%42.89%32.54%36.07%33.66%
Continuous Operations Profit Margin
33.42%39.82%33.42%37.46%34.20%
Net Income Per EBT
75.57%91.91%75.57%84.66%88.30%
EBT Per EBIT
82.23%101.44%82.23%78.25%70.44%
Return on Assets (ROA)
3.21%3.09%3.21%3.28%3.45%
Return on Equity (ROE)
11.13%11.64%11.13%10.64%10.49%
Return on Capital Employed (ROCE)
6.79%4.24%6.79%6.49%7.12%
Return on Invested Capital (ROIC)
4.89%3.36%4.89%5.23%5.82%
Return on Tangible Assets
3.30%3.16%3.30%3.39%3.61%
Earnings Yield
16.25%17.73%16.25%14.17%18.57%
Efficiency Ratios
Receivables Turnover
1.61 0.00 1.61 0.98 1.06
Payables Turnover
0.86 0.71 0.86 0.81 0.79
Inventory Turnover
18.32 25.55 18.32 31.53 62.54
Fixed Asset Turnover
0.17 0.12 0.17 0.17 0.20
Asset Turnover
0.10 0.07 0.10 0.09 0.10
Working Capital Turnover Ratio
2.83 17.60 2.83 1.42 1.95
Cash Conversion Cycle
-179.03 -501.67 -179.03 -68.05 -109.95
Days of Sales Outstanding
226.02 0.00 226.02 371.42 345.44
Days of Inventory Outstanding
19.92 14.28 19.92 11.58 5.84
Days of Payables Outstanding
424.97 515.96 424.97 451.04 461.22
Operating Cycle
245.94 14.28 245.94 382.99 351.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 0.17 0.27 0.16 0.11
Free Cash Flow Per Share
-0.22 -0.28 -0.22 -0.22 -0.05
CapEx Per Share
0.50 0.45 0.50 0.38 0.16
Free Cash Flow to Operating Cash Flow
-0.82 -1.65 -0.82 -1.42 -0.48
Dividend Paid and CapEx Coverage Ratio
0.52 0.35 0.52 0.39 0.59
Capital Expenditure Coverage Ratio
0.55 0.38 0.55 0.41 0.67
Operating Cash Flow Coverage Ratio
0.17 0.09 0.17 0.11 0.10
Operating Cash Flow to Sales Ratio
0.90 0.70 0.90 0.59 0.48
Free Cash Flow Yield
-36.60%-48.09%-36.60%-33.09%-12.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.15 5.64 6.15 7.06 5.39
Price-to-Sales (P/S) Ratio
2.00 2.42 2.00 2.55 1.81
Price-to-Book (P/B) Ratio
0.68 0.66 0.68 0.75 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
-2.73 -2.08 -2.73 -3.02 -7.78
Price-to-Operating Cash Flow Ratio
2.24 3.44 2.24 4.30 3.76
Price-to-Earnings Growth (PEG) Ratio
1.32 0.51 1.32 0.45 0.41
Price-to-Fair Value
0.68 0.66 0.68 0.75 0.56
Enterprise Value Multiple
7.07 11.80 7.07 7.28 6.44
Enterprise Value
15.95B 19.68B 15.95B 13.64B 10.97B
EV to EBITDA
7.07 11.80 7.07 7.28 6.44
EV to Sales
5.95 8.76 5.95 6.25 5.48
EV to Free Cash Flow
-8.12 -7.53 -8.12 -7.41 -23.54
EV to Operating Cash Flow
6.64 12.45 6.64 10.54 11.37
Tangible Book Value Per Share
0.83 0.82 0.83 0.81 0.61
Shareholders’ Equity Per Share
0.89 0.88 0.89 0.89 0.70
Tax and Other Ratios
Effective Tax Rate
0.20 0.15 0.20 0.13 0.10
Revenue Per Share
0.30 0.24 0.30 0.26 0.22
Net Income Per Share
0.10 0.10 0.10 0.09 0.07
Tax Burden
0.76 0.92 0.76 0.85 0.88
Interest Burden
0.69 0.62 0.69 0.67 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.18 0.16 0.15 0.16
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 <0.01 <0.01
Income Quality
2.08 1.37 2.08 1.39 1.27
Currency in CNY
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