Concord New Energy Group Limited (CWPWF)
OTHER OTC:CWPWF
Total Valuation
Concord New Energy Group has a market cap or net worth of $454.48M. The enterprise value is $20.27B.
Market Cap$454.48M
Enterprise Value$20.27B
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 1.51%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.13M
Profits Per Employee334.41K
Employee Count814
Asset Turnover0.08
Inventory Turnover76.47
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 Ratio0.89
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-3.22
Price to Operating Cash Flow1.98
PEG Ratio-0.20
Income Statement
In the last 12 months, Concord New Energy Group had revenue of 2.54B and earned 139.72M in profits. Earnings per share was 0.02.
Revenue2.54B
Gross Profit1.04B
Operating Income754.65M
Pretax Income272.21M
Net Income139.72M
EBITDA1.74B
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -2.18B, giving a free cash flow of -668.74M billion.
Operating Cash Flow1.51B
Free Cash Flow-668.74M
Free Cash Flow per Share-0.09
Dividends & Yields
Concord New Energy Group pays an annual dividend of $0.004, resulting in a dividend yield of 10.89%
Dividend Per Share$0.004
Dividend Yield10.89%
Payout Ratio43.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-40.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)0.15
Average Volume (3m)0.00
Important Dates
Concord New Energy Group upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Concord New Energy Group as a current ratio of 1.02, with Debt / Equity ratio of 222.58%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap8.25
Net Debt to EBITDA10.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Concord New Energy Group has paid 115.58M in taxes.
Income Tax115.58M
Effective Tax Rate0.42
Enterprise Valuation
Concord New Energy Group EV to EBITDA ratio is 11.47, with an EV/FCF ratio of -28.47.
EV to Sales7.83
EV to EBITDA11.47
EV to Free Cash Flow-28.47
EV to Operating Cash Flow8.69
Balance Sheet
Concord New Energy Group has $1.31B in cash and marketable securities with $18.96B in debt, giving a net cash position of -$17.65B billion.
Cash & Marketable Securities$1.31B
Total Debt$18.96B
Net Cash-$17.65B
Net Cash Per Share-$2.24
Tangible Book Value Per Share$1.02
Margins
Gross margin is 38.20%, with operating margin of 29.66%, and net profit margin of 5.49%.
Gross Margin38.20%
Operating Margin29.66%
Pretax Margin10.70%
Net Profit Margin5.49%
EBITDA Margin68.32%
EBIT Margin29.66%
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 Upside56.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.47%
EPS Growth Forecast-82.86%