Concord New Energy Group (CWPWF) Ratios
Concord New Energy Group Ratios
CWPWF's free cash flow for Q2 2026 was $416.05M. For the 2026 fiscal year, CWPWF's free cash flow was decreased by $-710.68M and operating cash flow was $1.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.03 | 1.02 | 1.02 | 1.31 |
| Quick Ratio | 1.02 | 1.02 | 1.01 | 1.01 | 1.30 |
| Cash Ratio | 0.19 | 0.21 | 0.36 | 0.53 | 0.62 |
| Solvency Ratio | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.34 | 0.28 | 0.23 | 0.37 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.01 | 1.05 | 0.85 | 1.03 | 0.92 |
| Net Current Asset Value | $ -17.73B | $ -15.08B | $ -15.81B | $ -12.41B | $ -9.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.52 | 0.53 | 0.52 | 0.48 |
| Debt-to-Equity Ratio | 2.23 | 1.91 | 2.02 | 1.79 | 1.57 |
| Debt-to-Capital Ratio | 0.69 | 0.66 | 0.67 | 0.64 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.62 | 0.64 | 0.60 | 0.58 |
| Financial Leverage Ratio | 3.89 | 3.69 | 3.77 | 3.47 | 3.25 |
| Debt Service Coverage Ratio | 0.60 | 0.66 | 0.88 | 0.71 | 0.95 |
| Interest Coverage Ratio | 1.24 | 1.69 | 1.60 | 2.04 | 2.19 |
| Debt to Market Cap | 8.25 | 4.22 | 3.04 | 2.60 | 2.07 |
| Interest Debt Per Share | 2.50 | 2.16 | 1.85 | 1.66 | 1.45 |
| Net Debt to EBITDA | 9.50 | 8.16 | 6.02 | 4.69 | 4.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.67% | 49.52% | 47.35% | 59.53% | 59.68% |
| EBIT Margin | 30.97% | 47.27% | 75.33% | 62.06% | 63.11% |
| EBITDA Margin | 73.82% | 74.80% | 105.34% | 84.16% | 85.37% |
| Operating Profit Margin | 30.97% | 47.27% | 46.00% | 41.64% | 44.40% |
| Pretax Profit Margin | 10.70% | 35.39% | 46.67% | 41.72% | 42.80% |
| Net Profit Margin | 5.49% | 32.88% | 42.89% | 32.54% | 35.87% |
| Continuous Operations Profit Margin | 6.16% | 35.75% | 39.82% | 33.42% | 37.25% |
| Net Income Per EBT | 51.33% | 92.89% | 91.91% | 77.99% | 83.82% |
| EBT Per EBIT | 34.55% | 74.88% | 101.44% | 100.19% | 96.38% |
| Return on Assets (ROA) | 0.42% | 2.51% | 3.09% | 3.21% | 3.28% |
| Return on Equity (ROE) | 1.62% | 9.24% | 11.64% | 11.13% | 10.64% |
| Return on Capital Employed (ROCE) | 2.94% | 4.79% | 4.24% | 5.40% | 5.32% |
| Return on Invested Capital (ROIC) | 1.56% | 4.40% | 3.36% | 3.89% | 4.30% |
| Return on Tangible Assets | 0.43% | 2.56% | 3.16% | 3.30% | 3.39% |
| Earnings Yield | 6.14% | 20.98% | 17.73% | 16.25% | 14.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.22 | 1.03 | 2.94 | 1.61 | 0.99 |
| Payables Turnover | 4.32 | 2.10 | 0.71 | 0.86 | 0.81 |
| Inventory Turnover | 77.22 | 64.33 | 25.55 | 18.32 | 31.53 |
| Fixed Asset Turnover | 0.12 | 0.13 | 0.12 | 0.17 | 0.17 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | 15.23 | 15.72 | 17.60 | 2.83 | 1.43 |
| Cash Conversion Cycle | 219.08 | 184.98 | -377.66 | -179.03 | -70.16 |
| Days of Sales Outstanding | 298.90 | 353.22 | 124.01 | 226.02 | 369.30 |
| Days of Inventory Outstanding | 4.73 | 5.67 | 14.28 | 19.92 | 11.58 |
| Days of Payables Outstanding | 84.55 | 173.91 | 515.96 | 424.97 | 451.04 |
| Operating Cycle | 303.63 | 358.89 | 138.29 | 245.94 | 380.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.27 | 0.17 | 0.27 | 0.16 |
| Free Cash Flow Per Share | -0.09 | -0.29 | -0.28 | -0.22 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.46 | 0.35 | 0.52 | 0.39 |
| Capital Expenditure Coverage Ratio | 0.77 | 0.49 | 0.38 | 0.55 | 0.41 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.13 | 0.09 | 0.17 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.91 | 0.89 | 0.70 | 0.90 | 0.59 |
| Free Cash Flow Yield | -31.04% | -60.29% | -48.09% | -36.60% | -33.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.15 | 4.77 | 5.64 | 6.15 | 7.06 |
| Price-to-Sales (P/S) Ratio | 0.90 | 1.57 | 2.42 | 2.00 | 2.53 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.44 | 0.66 | 0.68 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.22 | -1.66 | -2.08 | -2.73 | -3.02 |
| Price-to-Operating Cash Flow Ratio | 0.98 | 1.75 | 3.44 | 2.24 | 4.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.00 | 5.58 | 1.32 | 0.45 |
| Enterprise Value Multiple | 10.71 | 10.26 | 8.32 | 7.07 | 7.28 |
| Enterprise Value | 19.93B | 18.79B | 19.68B | 15.95B | 13.64B |
| EV to EBITDA | 10.71 | 10.26 | 8.32 | 7.07 | 7.28 |
| EV to Sales | 7.91 | 7.67 | 8.76 | 5.95 | 6.21 |
| EV to Free Cash Flow | -28.47 | -8.12 | -7.53 | -8.12 | -7.41 |
| EV to Operating Cash Flow | 8.69 | 8.58 | 12.45 | 6.64 | 10.54 |
| Tangible Book Value Per Share | 1.02 | 1.03 | 0.82 | 0.83 | 0.81 |
| Shareholders’ Equity Per Share | 1.09 | 1.09 | 0.88 | 0.89 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | -0.01 | 0.15 | 0.20 | 0.13 |
| Revenue Per Share | 0.32 | 0.31 | 0.24 | 0.30 | 0.26 |
| Net Income Per Share | 0.02 | 0.10 | 0.10 | 0.10 | 0.09 |
| Tax Burden | 0.51 | 0.93 | 0.92 | 0.78 | 0.84 |
| Interest Burden | 0.35 | 0.75 | 0.62 | 0.67 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.15 | 0.18 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 8.42 | 2.53 | 1.37 | 2.08 | 1.39 |
Currency in CNY
