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Concord New Energy Group Limited (HK:0182)
:0182
Hong Kong Market
0182
Concord New Energy Group
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Concord New Energy Group (0182) Ratios

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Concord New Energy Group Ratios

HK:0182's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, HK:0182's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.02 1.03 1.02 1.02
Quick Ratio
 1.02 1.02 1.02 1.01 1.01
Cash Ratio
 0.19 0.19 0.21 0.36 0.53
Solvency Ratio
 0.03 0.05 0.06 0.07 0.08
Operating Cash Flow Ratio
 0.23 0.34 0.28 0.23 0.37
Short-Term Operating Cash Flow Coverage
 0.67 1.01 1.05 0.85 1.03
Net Current Asset Value
¥ -17.73B¥ -17.73B¥ -15.08B¥ -15.81B¥ -12.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.52 0.53 0.52
Debt-to-Equity Ratio
 2.23 2.23 1.91 2.02 1.79
Debt-to-Capital Ratio
 0.69 0.69 0.66 0.67 0.64
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.62 0.64 0.60
Financial Leverage Ratio
 3.89 3.89 3.69 3.77 3.47
Debt Service Coverage Ratio
 0.41 0.71 0.66 0.88 0.71
Interest Coverage Ratio
 1.08 0.00 1.69 1.60 2.04
Debt to Market Cap
 6.77 8.25 4.22 3.04 2.60
Interest Debt Per Share
 2.49 2.42 2.16 1.85 1.66
Net Debt to EBITDA
 14.55 10.17 8.16 6.02 4.69
Profitability Margins
Gross Profit Margin
38.20%40.84%49.52%47.35%59.53%
EBIT Margin
27.31%29.66%47.27%75.33%62.06%
EBITDA Margin
65.85%68.32%74.80%105.34%84.16%
Operating Profit Margin
27.31%29.66%47.27%46.00%41.64%
Pretax Profit Margin
5.37%10.70%35.39%46.67%41.72%
Net Profit Margin
-0.07%5.49%32.88%42.89%32.54%
Continuous Operations Profit Margin
0.58%6.16%35.75%39.82%33.42%
Net Income Per EBT
-1.26%51.33%92.89%91.91%77.99%
EBT Per EBIT
19.65%36.07%74.88%101.44%100.19%
Return on Assets (ROA)
>-0.01%0.42%2.51%3.09%3.21%
Return on Equity (ROE)
-0.01%1.64%9.24%11.64%11.13%
Return on Capital Employed (ROCE)
1.90%2.85%4.79%4.24%5.40%
Return on Invested Capital (ROIC)
0.19%1.51%4.40%3.36%3.89%
Return on Tangible Assets
>-0.01%0.43%2.56%3.16%3.30%
Earnings Yield
-0.05%6.19%20.98%17.73%16.25%
Efficiency Ratios
Receivables Turnover
 0.89 1.23 1.03 2.94 1.61
Payables Turnover
 3.24 4.28 2.10 0.71 0.86
Inventory Turnover
 57.89 76.47 64.33 25.55 18.32
Fixed Asset Turnover
 0.09 0.12 0.13 0.12 0.17
Asset Turnover
 0.06 0.08 0.08 0.07 0.10
Working Capital Turnover Ratio
 6.28 15.38 15.72 17.60 2.83
Cash Conversion Cycle
 301.92 215.39 184.98 -377.66 -179.03
Days of Sales Outstanding
 408.39 296.00 353.22 124.01 226.02
Days of Inventory Outstanding
 6.31 4.77 5.67 14.28 19.92
Days of Payables Outstanding
 112.78 85.38 173.91 515.96 424.97
Operating Cycle
 414.70 300.77 358.89 138.29 245.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.29 0.27 0.17 0.27
Free Cash Flow Per Share
 -0.09 -0.09 -0.29 -0.28 -0.22
CapEx Per Share
 0.28 0.38 0.56 0.45 0.50
Free Cash Flow to Operating Cash Flow
 -0.44 -0.31 -1.06 -1.65 -0.82
Dividend Paid and CapEx Coverage Ratio
 0.62 0.71 0.46 0.35 0.52
Capital Expenditure Coverage Ratio
 0.69 0.77 0.49 0.38 0.55
Operating Cash Flow Coverage Ratio
 0.08 0.12 0.13 0.09 0.17
Operating Cash Flow to Sales Ratio
 0.82 0.90 0.89 0.70 0.90
Free Cash Flow Yield
-24.31%-31.02%-60.29%-48.09%-36.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.20K 16.15 4.77 5.64 6.15
Price-to-Sales (P/S) Ratio
 1.49 0.89 1.57 2.42 2.00
Price-to-Book (P/B) Ratio
 0.32 0.26 0.44 0.66 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.11 -3.22 -1.66 -2.08 -2.73
Price-to-Operating Cash Flow Ratio
 1.81 0.98 1.75 3.44 2.24
Price-to-Earnings Growth (PEG) Ratio
 21.92 -0.20 0.00 5.58 1.32
Price-to-Fair Value
 0.32 0.26 0.44 0.66 0.68
Enterprise Value Multiple
 16.82 11.47 10.26 8.32 7.07
Enterprise Value
 20.42B 19.93B 18.79B 19.68B 15.95B
EV to EBITDA
 16.82 11.47 10.26 8.32 7.07
EV to Sales
 11.08 7.83 7.67 8.76 5.95
EV to Free Cash Flow
 -30.54 -28.47 -8.12 -7.53 -8.12
EV to Operating Cash Flow
 13.48 8.69 8.58 12.45 6.64
Tangible Book Value Per Share
 1.02 1.02 1.03 0.82 0.83
Shareholders’ Equity Per Share
 1.09 1.09 1.09 0.88 0.89
Tax and Other Ratios
Effective Tax Rate
 0.89 0.42 -0.01 0.15 0.20
Revenue Per Share
 0.24 0.32 0.31 0.24 0.30
Net Income Per Share
 >-0.01 0.02 0.10 0.10 0.10
Tax Burden
 -0.01 0.51 0.93 0.92 0.78
Interest Burden
 0.20 0.36 0.75 0.62 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.11 0.15 0.18 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.35K 8.42 2.53 1.37 2.08
Currency in CNY