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Concord New Energy Group Limited (CWPWF)
OTHER OTC:CWPWF
Total Valuation
Concord New Energy Group has a market cap or net worth of $459.41M. The enterprise value is $15.95B.
Market Cap$459.41M
Enterprise Value$15.95B
Share Statistics
Concord New Energy Group has 7,877,679,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,877,679,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Concord New Energy Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.01M
Profits Per Employee1.06M
Employee Count814
Asset Turnover0.08
Inventory Turnover64.33
Valuation Ratios
The current PE Ratio of Concord New Energy Group is 4.77. Concord New Energy Group’s PEG ratio is 1.32.
PE Ratio4.77
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.44
Price to FCF-2.73
Price to Operating Cash Flow2.24
PEG Ratio1.32
Income Statement
In the last 12 months, Concord New Energy Group had revenue of 2.45B and earned 805.13M in profits. Earnings per share was 0.10.
Revenue2.45B
Gross Profit1.21B
Operating Income1.16B
Pretax Income866.77M
Net Income805.13M
EBITDA1.83B
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 849.10M and capital expenditures -2.54B, giving a free cash flow of -1.70B billion.
Operating Cash Flow849.10M
Free Cash Flow-1.70B
Free Cash Flow per Share-0.22
Dividends & Yields
Concord New Energy Group pays an annual dividend of $0.004, resulting in a dividend yield of 8.94%
Dividend Per Share$0.004
Dividend Yield8.94%
Payout Ratio64.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-28.57%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)61.65
Average Volume (3m)0.00
Important Dates
Concord New Energy Group upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Concord New Energy Group as a current ratio of 1.03, with Debt / Equity ratio of 179.43%
Current Ratio1.03
Quick Ratio1.02
Debt to Market Cap4.22
Net Debt to EBITDA8.16
Interest Coverage Ratio1.69
Taxes
In the past 12 months, Concord New Energy Group has paid -8.80M in taxes.
Income Tax-8.80M
Effective Tax Rate-0.01
Enterprise Valuation
Concord New Energy Group EV to EBITDA ratio is 10.26, with an EV/FCF ratio of -8.12.
EV to Sales7.67
EV to EBITDA10.26
EV to Free Cash Flow-8.12
EV to Operating Cash Flow8.58
Balance Sheet
Concord New Energy Group has $1.75B in cash and marketable securities with ¥16.65B in debt, giving a net cash position of $14.90B billion.
Cash & Marketable Securities$1.75B
Total Debt¥16.65B
Net Cash$14.90B
Net Cash Per Share$1.89
Tangible Book Value Per Share$1.03
Margins
Gross margin is 59.53%, with operating margin of 47.27%, and net profit margin of 32.88%.
Gross Margin59.53%
Operating Margin47.27%
Pretax Margin35.39%
Net Profit Margin32.88%
EBITDA Margin74.80%
EBIT Margin47.27%
Analyst Forecast
The average price target for Concord New Energy Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―