Concord New Energy Group (0182) Stock Statistics & Valuation Metrics

Concord New Energy Group has a market cap or net worth of HK$3.06B. The enterprise value is HK$20.60B.

Concord New Energy Group has 7,863,599,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Concord New Energy Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.51%.

The current PE Ratio of Concord New Energy Group is ―. Concord New Energy Group’s PEG ratio is -0.20.

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.

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.

Concord New Energy Group pays an annual dividend of HK$0.003, resulting in a dividend yield of 10.94%

Concord New Energy Group upcoming earnings date is Aug 4, 2026, TBA (Confirmed).

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

In the past 12 months, Concord New Energy Group has paid 115.58M in taxes.

Concord New Energy Group EV to EBITDA ratio is 11.47, with an EV/FCF ratio of -28.47.

Concord New Energy Group has HK$1.31B in cash and marketable securities with HK$18.96B in debt, giving a net cash position of -HK$17.65B billion.

Gross margin is 38.20%, with operating margin of 29.66%, and net profit margin of 5.49%.

The average price target for Concord New Energy Group is HK$0.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy