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Concord New Energy Group Ltd (0182)

Hong Kong
Currency in HKD
0.405
+0.005(+1.25%)
Closed·

0182 Financial Summary

Key Ratios

P/E Ratio4.89
Price/Book0.32
Debt / Equity229.48%
Return on Equity7.02%
Dividend Yield8.75%
EBITDA1.98B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,000.752,195.542,400.282,588.652,752.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,237.391,319.661,459.691,405.631,515.85
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa909.6974.841,112.32993.91,157.54
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa673.41787.53871.82963.77805.13
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,528.2824,044.8227,172.5231,236.3732,129.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,329.315,707.346,516.966,878.597,940.25
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,494.57,562.898,094.898,435.418,906.31
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,040.58-1,266.41-2,520.01-3,301.6-4,245.85
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa965.161,303.42,400.051,580.632,190.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-143.54-1,959.65-3,771.65-4,587.64-3,418.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.151,890.961,277.31,973.67525.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa797.891,230.01-39.43-1,025.57-691.68
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
8.64%
Industry Median 4.59%
Annualised payout
0.04
Paid annually
5-Years Growth
+8.03%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.655
(+61.73% Upside)

Earnings

Latest Release
Aug 01, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
1.40B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Concord New Energy's earnings for the latest quarter?

The Concord New Energy EPS (TTM) is 0.07. Concord New Energy reported sales of 1,400.32, net income of 281.94, and EPS of 0.04 for the latest quarter.

What was Concord New Energy's net income for the latest quarter?

Concord New Energy's net income for the latest quarter was 281.94.

How did Concord New Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 998.80 in the previous quarter to 1,400.32 in the latest quarter, and net income moved from 303.76 to 281.94 compared to the previous quarter.

What is Concord New Energy's net profit margin on a TTM basis?

Concord New Energy's trailing twelve months (TTM) net profit margin is 29.26%.

How does Concord New Energy's debt to equity ratio compare to industry standards?

Concord New Energy's total debt-to-equity ratio is 229.48%.

What is Concord New Energy's return on investment on a TTM basis?

Concord New Energy's trailing twelve months (TTM) return on investment (ROI) is 7.02%.

Did Concord New Energy gain or lose cash last quarter?

In the latest quarter, Concord New Energy's net change in cash was 229.42 million.

What were Concord New Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Concord New Energy reported total assets of 33,212.69 million and total liabilities of 5,441.40 million.

How has Concord New Energy's total revenue grown this year?

Concord New Energy's total revenue was 998.80 in the previous quarter and 1,400.32 in the latest quarter.

What is Concord New Energy's gross margin on a TTM basis?

Concord New Energy's trailing twelve months (TTM) gross margin is 50.23%.

What was Concord New Energy's revenue per share for the latest quarter?

Concord New Energy's revenue per share for the latest quarter was 4.73.
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