CGN New Energy Holdings Co., Ltd. (HK:1811)
:1811
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Total Valuation
CGN New Energy Holdings Co., Ltd. has a market cap or net worth of HK$11.45B. The enterprise value is HK$7.78B.
Market CapHK$11.45B
Enterprise ValueHK$7.78B
Share Statistics
CGN New Energy Holdings Co., Ltd. has 4,289,924,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,289,924,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CGN New Energy Holdings Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee703.76K
Profits Per Employee114.68K
Employee Count2,409
Asset Turnover0.19
Inventory Turnover23.22
Valuation Ratios
The current PE Ratio of CGN New Energy Holdings Co., Ltd. is 3.0. CGN New Energy Holdings Co., Ltd.’s PEG ratio is 0.45.
PE Ratio3.0
PS Ratio0.81
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-12.44
Price to Operating Cash Flow2.02
PEG Ratio0.45
Income Statement
In the last 12 months, CGN New Energy Holdings Co., Ltd. had revenue of 1.70B and earned 276.28M in profits. Earnings per share was 0.06.
Revenue1.70B
Gross Profit668.72M
Operating Income481.45M
Pretax Income366.45M
Net Income276.28M
EBITDA852.94M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 722.60M and capital expenditures -743.37M, giving a free cash flow of -20.77M billion.
Operating Cash Flow722.60M
Free Cash Flow-20.77M
Free Cash Flow per Share>-0.01
Dividends & Yields
CGN New Energy Holdings Co., Ltd. pays an annual dividend of HK$0.113, resulting in a dividend yield of 4.29%
Dividend Per ShareHK$0.113
Dividend Yield4.29%
Payout Ratio27.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change18.67%
50-Day Moving Average2.71
200-Day Moving Average2.67
Relative Strength Index (RSI)46.32
Average Volume (3m)17.84M
Important Dates
CGN New Energy Holdings Co., Ltd. upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
CGN New Energy Holdings Co., Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 349.89%
Current Ratio0.55
Quick Ratio0.54
Debt to Market Cap4.72
Net Debt to EBITDA7.41
Interest Coverage Ratio3.02
Taxes
In the past 12 months, CGN New Energy Holdings Co., Ltd. has paid 80.92M in taxes.
Income Tax80.92M
Effective Tax Rate0.22
Enterprise Valuation
CGN New Energy Holdings Co., Ltd. EV to EBITDA ratio is 9.02, with an EV/FCF ratio of -69.73.
EV to Sales4.54
EV to EBITDA9.02
EV to Free Cash Flow-69.73
EV to Operating Cash Flow12.00
Balance Sheet
CGN New Energy Holdings Co., Ltd. has HK$233.10M in cash and marketable securities with HK$6.55B in debt, giving a net cash position of -HK$6.32B billion.
Cash & Marketable SecuritiesHK$233.10M
Total DebtHK$6.55B
Net Cash-HK$6.32B
Net Cash Per Share-HK$1.47
Tangible Book Value Per ShareHK$0.44
Margins
Gross margin is 52.86%, with operating margin of 28.40%, and net profit margin of 16.30%.
Gross Margin52.86%
Operating Margin28.40%
Pretax Margin21.61%
Net Profit Margin16.30%
EBITDA Margin50.31%
EBIT Margin28.40%
Analyst Forecast
The average price target for CGN New Energy Holdings Co., Ltd. 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-13.33%
EPS Growth Forecast11.03%