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%
