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CGN New Energy Holdings Co Ltd
Previous close
$2.31
Day range
$2.29 - $2.34
Year range
$1.98 - $3.08
Market cap
10.00B HKD
Avg Volume
6.32M
P/E ratio
5.17
Dividend yield
4.84%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 484.53M | -0.01% |
Operating expense | 176.05M | -2.51% |
Net income | 32.28M | -7.58% |
Net profit margin | 6.66 | -7.63% |
Earnings per share | — | — |
EBITDA | 202.56M | 6.59% |
Effective tax rate | 35.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 158.38M | -47.50% |
Total assets | 8.72B | 4.40% |
Total liabilities | 6.96B | 4.45% |
Total equity | 1.76B | — |
Shares outstanding | 4.29B | — |
Price to book | 6.08 | — |
Return on assets | 3.22% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 32.28M | -7.58% |
Cash from operations | 120.56M | -29.38% |
Cash from investing | -301.04M | -62.27% |
Cash from financing | 195.25M | 1,935.63% |
Net change in cash | 18.22M | 167.99% |
Free cash flow | -115.19M | -7.83% |
About
Founded
1995
Website
Employees
2,409
