Total Valuation
Concord New Energy Group has a market cap or net worth of $325.61M. The enterprise value is $22.54K.
Market Cap$325.61M
Enterprise Value$22.54K
Share Statistics
Concord New Energy Group has 7,863,599,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,863,599,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Concord New Energy Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.50M
Profits Per Employee486.09K
Employee Count560
Asset Turnover0.08
Inventory Turnover77.22
Valuation Ratios
The current PE Ratio of Concord New Energy Group is ―. Concord New Energy Group’s PEG ratio is -0.20.
PE Ratio―
PS Ratio0.90
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-3.22
Price to Operating Cash Flow2.21
PEG Ratio-0.20
Income Statement
In the last 12 months, Concord New Energy Group had revenue of 2.52B and earned 138.36M in profits. Earnings per share was 0.02.
Revenue2.52B
Gross Profit999.40M
Operating Income780.26M
Pretax Income269.56M
Net Income138.36M
EBITDA1.85B
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 994.33M and capital expenditures -1.38B, giving a free cash flow of -389.70M billion.
Operating Cash Flow994.33M
Free Cash Flow-389.70M
Free Cash Flow per Share-0.05
Dividends & Yields
Concord New Energy Group pays an annual dividend of <$0.001, resulting in a dividend yield of 1.43%
Dividend Per Share<$0.001
Dividend Yield1.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change40.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)0.17
Average Volume (3m)200.00
Important Dates
Concord New Energy Group upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Concord New Energy Group as a current ratio of 1.02, with Debt / Equity ratio of 218.17%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap8.25
Net Debt to EBITDA9.56
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Concord New Energy Group has paid 114.45M in taxes.
Income Tax114.45M
Effective Tax Rate0.42
Enterprise Valuation
Concord New Energy Group EV to EBITDA ratio is 10.78, with an EV/FCF ratio of -28.47.
EV to Sales7.91
EV to EBITDA10.78
EV to Free Cash Flow-28.47
EV to Operating Cash Flow8.69
Balance Sheet
Concord New Energy Group has $1.99B in cash and marketable securities with $18.68B in debt, giving a net cash position of -$16.69B billion.
Cash & Marketable Securities$1.99B
Total Debt$18.68B
Net Cash-$16.69B
Net Cash Per Share-$2.12
Tangible Book Value Per Share$1.02
Margins
Gross margin is 39.71%, with operating margin of 30.97%, and net profit margin of 5.49%.
Gross Margin39.71%
Operating Margin30.97%
Pretax Margin10.70%
Net Profit Margin5.49%
EBITDA Margin73.41%
EBIT Margin30.97%
Analyst Forecast
The average price target for Concord New Energy Group is $0.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.06
Price Target Upside108.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.50%
EPS Growth Forecast-106.80%