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Concord New Energy Group (CWPWF) Stock Statistics & Valuation Metrics

Total Valuation

Concord New Energy Group has a market cap or net worth of $286.11M. The enterprise value is $22.54B.

Market Cap
$286.11M
Enterprise Value
$22.54B

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 Outstanding
7,863,599,000
Owned by Insiders
―
Owned by Institutions
2.23%

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)
0.00
Return on Invested Capital (ROIC)
1.56%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
4.50M
Profits Per Employee
247.07K
Employee Count
560
Asset Turnover
0.08
Inventory Turnover
77.22

Valuation Ratios

The current PE Ratio of Concord New Energy Group is -44.65. Concord New Energy Group’s PEG ratio is 0.49.

PE Ratio
-44.65
PS Ratio
0.80
PB Ratio
0.22
Price to FCF
72.75
Price to Operating Cash Flow
0.90
PEG Ratio
0.49

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.

Revenue
2.52B
Gross Profit
999.40M
Operating Income
780.26M
Pretax Income
269.56M
Net Income
138.36M
EBITDA
1.86B
Earnings Per Share (EPS)
0.02

Cash Flow

In the last 12 months, operating cash flow was 2.12B and capital expenditures -2.09B, giving a free cash flow of 26.35M billion.

Operating Cash Flow
2.12B
Free Cash Flow
26.35M
Free Cash Flow per Share
0.00

Dividends & Yields

Concord New Energy Group pays an annual dividend of $0.00, resulting in a dividend yield of 0.93%

Dividend Per Share
$0.00
Dividend Yield
0.93%
Payout Ratio
-15.69%
Free Cash Flow Yield
1.37%
Earnings Yield
-2.18%

Stock Price Statistics

Beta
0.81
52-Week Price Change
104.76%
50-Day Moving Average
0.04
200-Day Moving Average
0.03
Relative Strength Index (RSI)
99.96
Average Volume (3m)
2,166

Important Dates

Concord New Energy Group upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
Jul 02, 2026

Financial Position

Concord New Energy Group as a current ratio of 1.02, with Debt / Equity ratio of 222.58%

Current Ratio
1.02
Quick Ratio
1.02
Debt to Market Cap
8.25
Net Debt to EBITDA
9.50
Interest Coverage Ratio
1.24

Taxes

In the past 12 months, Concord New Energy Group has paid 114.45M in taxes.

Income Tax
114.45M
Effective Tax Rate
0.42

Enterprise Valuation

Concord New Energy Group EV to EBITDA ratio is 14.76, with an EV/FCF ratio of 706.35.

EV to Sales
7.74
EV to EBITDA
14.76
EV to Free Cash Flow
706.35
EV to Operating Cash Flow
8.77

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
$1.03

Margins

Gross margin is 39.71%, with operating margin of 30.19%, and net profit margin of -1.74%.

Gross Margin
39.71%
Operating Margin
30.19%
Pretax Margin
4.74%
Net Profit Margin
-1.74%
EBITDA Margin
52.44%
EBIT Margin
30.19%

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 Upside
45.25% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
3.50%
EPS Growth Forecast
-106.80%