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STOCKS

Concord New Energy Group Limited (HK:0182)

:0182

0182

Concord New Energy Group

RESEARCH TOOLSreports

Concord New Energy Group (0182) Ratios

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4 Followers

Concord New Energy Group Ratios

HK:0182's free cash flow for Q2 2025 was ¥0.48. For the 2025 fiscal year, HK:0182's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.03	1.02	1.02	1.31
Quick Ratio	1.08	1.02	1.01	1.01	1.30
Cash Ratio	0.36	0.21	0.36	0.53	0.62
Solvency Ratio	0.04	0.06	0.07	0.08	0.08
Operating Cash Flow Ratio	0.22	0.28	0.23	0.37	0.23
Short-Term Operating Cash Flow Coverage	0.56	1.05	0.85	1.03	0.92
Net Current Asset Value	¥ -18.41B	¥ -15.08B	¥ -15.81B	¥ -12.41B	¥ -9.03B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.52	0.53	0.52	0.48
Debt-to-Equity Ratio	2.34	1.91	2.02	1.79	1.57
Debt-to-Capital Ratio	0.70	0.66	0.67	0.64	0.61
Long-Term Debt-to-Capital Ratio	0.67	0.62	0.64	0.60	0.58
Financial Leverage Ratio	3.81	3.69	3.77	3.47	3.25
Debt Service Coverage Ratio	0.51	0.66	0.60	0.70	0.95
Interest Coverage Ratio	4.72	1.69	1.60	2.57	2.66
Debt to Market Cap	7.21	4.22	3.04	2.60	2.07
Interest Debt Per Share	2.61	2.16	1.85	1.66	1.45
Net Debt to EBITDA	15.06	8.16	8.54	4.69	4.31
Profitability Margins
Gross Profit Margin	58.76%	49.52%	47.35%	59.53%	60.02%
EBIT Margin	42.69%	47.27%	75.33%	62.06%	63.48%
EBITDA Margin	72.07%	74.80%	74.24%	84.16%	85.86%
Operating Profit Margin	42.69%	47.27%	46.00%	52.36%	54.46%
Pretax Profit Margin	30.53%	35.39%	46.67%	43.06%	42.61%
Net Profit Margin	26.18%	32.88%	42.89%	32.54%	36.07%
Continuous Operations Profit Margin	27.91%	35.75%	39.82%	33.42%	37.46%
Net Income Per EBT	85.75%	92.89%	91.91%	75.57%	84.66%
EBT Per EBIT	71.52%	74.88%	101.44%	82.23%	78.25%
Return on Assets (ROA)	1.34%	2.51%	3.09%	3.21%	3.28%
Return on Equity (ROE)	5.10%	9.24%	11.64%	11.13%	10.64%
Return on Capital Employed (ROCE)	2.61%	4.79%	4.24%	6.79%	6.49%
Return on Invested Capital (ROIC)	2.21%	4.44%	3.36%	4.89%	5.23%
Return on Tangible Assets	1.37%	2.56%	3.16%	3.30%	3.39%
Earnings Yield	16.25%	20.98%	17.73%	16.25%	14.17%
Efficiency Ratios
Receivables Turnover	0.51	1.03	0.00	1.61	0.98
Payables Turnover	1.50	2.10	0.71	0.86	0.81
Inventory Turnover	31.47	64.33	25.55	18.32	31.53
Fixed Asset Turnover	0.08	0.13	0.12	0.17	0.17
Asset Turnover	0.05	0.08	0.07	0.10	0.09
Working Capital Turnover Ratio	5.12	15.72	17.60	2.83	1.42
Cash Conversion Cycle	485.92	184.98	-501.67	-179.03	-68.05
Days of Sales Outstanding	718.46	353.22	0.00	226.02	371.42
Days of Inventory Outstanding	11.60	5.67	14.28	19.92	11.58
Days of Payables Outstanding	244.14	173.91	515.96	424.97	451.04
Operating Cycle	730.06	358.89	14.28	245.94	382.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.27	0.17	0.27	0.16
Free Cash Flow Per Share	-0.06	-0.29	-0.28	-0.22	-0.22
CapEx Per Share	0.21	0.56	0.45	0.50	0.38
Free Cash Flow to Operating Cash Flow	-0.39	-1.06	-1.65	-0.82	-1.42
Dividend Paid and CapEx Coverage Ratio	0.67	0.46	0.35	0.52	0.39
Capital Expenditure Coverage Ratio	0.72	0.49	0.38	0.55	0.41
Operating Cash Flow Coverage Ratio	0.06	0.13	0.09	0.17	0.11
Operating Cash Flow to Sales Ratio	0.70	0.89	0.70	0.90	0.59
Free Cash Flow Yield	-17.10%	-60.29%	-48.09%	-36.60%	-33.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.24	4.77	5.64	6.15	7.06
Price-to-Sales (P/S) Ratio	1.62	1.57	2.42	2.00	2.55
Price-to-Book (P/B) Ratio	0.32	0.44	0.66	0.68	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-5.92	-1.66	-2.08	-2.73	-3.02
Price-to-Operating Cash Flow Ratio	2.33	1.75	3.44	2.24	4.30
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.00	0.51	1.32	0.45
Price-to-Fair Value	0.32	0.44	0.66	0.68	0.75
Enterprise Value Multiple	17.31	10.26	11.80	7.07	7.28
Enterprise Value	21.16B	18.79B	19.68B	15.95B	13.64B
EV to EBITDA	17.28	10.26	11.80	7.07	7.28
EV to Sales	12.46	7.67	8.76	5.95	6.25
EV to Free Cash Flow	-45.47	-8.12	-7.53	-8.12	-7.41
EV to Operating Cash Flow	17.76	8.58	12.45	6.64	10.54
Tangible Book Value Per Share	1.04	1.03	0.82	0.83	0.81
Shareholders’ Equity Per Share	1.11	1.09	0.88	0.89	0.89
Tax and Other Ratios
Effective Tax Rate	0.09	-0.01	0.15	0.20	0.13
Revenue Per Share	0.22	0.31	0.24	0.30	0.26
Net Income Per Share	0.06	0.10	0.10	0.10	0.09
Tax Burden	0.86	0.93	0.92	0.76	0.85
Interest Burden	0.72	0.75	0.62	0.69	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.14	0.18	0.16	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	2.68	2.53	1.37	2.08	1.39

Currency in CNY