Cenntro Electric Group Limited

Cenntro Electric Group Limited

CENN
Cenntro Electric Group LimitedUS flagNASDAQ Capital Market
4.37
USD
-0.08
- -
3.66MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.21
12.54
19.7
20.37
20.56
60.89
21.61
17.59
Basic EPS, GAAP
-44.71
-11.86
-37.71
-250.84
-106.89
-87.29
-87.21
-73.05
Free Cash Flow per Basic Share
-11.13
-18.26
-51.06
-203.12
-132.54
-43.21
-15.98
-10.98
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-202.44
-214.3
-252.02
-500.88
-540.4
-620.38
-468.29
-405.86
Tangible Book Value per Share
-16.58
17.96
605.77
381.26
226.34
139.55
40.91
32.35
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
1
1
Sales/Revenue/Turnover
4
5
9
9
10
31
18
17
Operating Margin (%)
-497.55
-194.77
-191.81
-583.9
-414.79
-101.07
-180.02
-177.01
Depreciation Expense
2
2
1
3
6
7
4
- -
Net Income, GAAP
-19
-5
-16
-110
-54
-45
-73
-71
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-544.37
-94.61
-191.47
-1,231.16
-519.86
-143.36
-403.66
-415.39
Working Capital
-22
6
255
133
76
37
19
18
LT Debt
- -
- -
- -
7
16
8
2
4
Total Equity
8
8
264
172
122
78
40
38
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13
9
9
LT Borrowings
- -
1
3
LT Finance Leases
4
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
23
5
7

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
52
46
45
Cash, Cash Equivalents & STI
4
4
4
Accounts Receivable, Net
2
1
1
Inventories
24
22
22
Total Current Liabilities
27
27
27
Payables & Accruals
6
11
9
ST Debt
13
9
9
Deferred Revenue
4
3
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
621.02%
-48.2%
Free Cash Flow
- -
69.84%
-39.77%
Net Income, GAAP
- -
156.59%
62.66%
Sales/Revenue/Turnover
- -
47.18%
-42.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
7
16
3
31
2025
2
6
5
5
18
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-17.96
-17.87
-17.45
- -
-87.29
2025
-10.99
-16.3
-7.86
- -
-87.21
2026
-2.67
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Peter Zuguang Wang
Full Time Employees
260
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
501 Okerson Road Freehold NJ United States of America 07728
IPO Date
Sep 25, 2012
Business
Cenntro Electric Group Limited (NASDAQ: CENN) designs, develops, manufactures and distributes electric light- and medium-duty commercial vehicles for fleet, municipal and urban applications including last-mile delivery, city services, logistics and grounds care; its core products comprise the Metro multi-purpose urban logistics vehicle, Logistar series (Logistar 210, 250, 260, 300, 400 and 450 models for light- to Class 4 delivery and work trucks), Avantier passenger-oriented electric vehicle, Teemak off-road utility task vehicle and Antric One commercial model, complemented by the iChassis autonomous driving platform and advanced battery and powertrain technologies. Founded in 2013 and headquartered in Freehold, New Jersey, the company operates manufacturing facilities in the United States and China with a global supply chain and distribution network spanning North America, Europe, Asia and certified in over 35 countries. Cenntro Inc., its key operating subsidiary, supports these activities through purpose-built electric commercial vehicles from Class 1 to Class 4. In July 2025, Cenntro signed a strategic partnership with Electricove Maroc to supply assembly kits for Teemak and LS450 models, enabling local production in Morocco for distribution across Northern Africa with technical training and engineering support. The company recently announced orders for 260 units of its newly introduced Logistar 210 model, featuring upgrades in technology and quality, and developed a second-generation hydrogen fuel cell Class 8 semi-tractor that received EPA certification for zero-emission rapid refueling. Cenntro reported full-year 2024 revenues of $31.3 million, up 200% year-over-year, reflecting expanded production and market penetration amid its ongoing globalization efforts.

Company News

APIChat
  • Cenntro Regains Compliance with Nasdaq Minimum Bid Price Rule

  • Cenntro Announces 1-for-60 Reverse Stock Split

  • Contrasting XOS (NASDAQ:XOS) and Cenntro (NASDAQ:CENN)

  • Financial Survey: Cenntro (NASDAQ:CENN) vs. Volcon (NASDAQ:EMPD)

  • Comparing Cenntro (CENN) and Its Competitors

  • Comparing Cenntro (NASDAQ:CENN) & AYRO (NASDAQ:AYRO)

  • Cenntro Granted 180-Day Extension to Meet Nasdaq Minimum Bid Price Requirement

  • Cenntro Signs Strategic Partnership Agreement with Electricove Maroc for EV Assembly in Morocco

  • Cenntro Announces Orders for 260 Newly Introduced Logistar® 210 Model

  • Cenntro Develops Second-Generation Hydrogen Fuel Cell Class 8 Semi-Tractor and Receives EPA Certification

  • Cenntro Announces Launch of Its New Avantier Model

  • Squarepoint Ops LLC Makes New $59,000 Investment in Cenntro Inc. (NASDAQ:CENN)

  • Cenntro Announces First Quarter 2025 Financial Results

  • Cenntro Announces Full Year 2024 Financial Results

  • Cenntro Announces Third Quarter 2024 Financial Results

  • American Society of Interior Designers Names Corgan “Firm of the Year”

  • Cenntro Highlights Delivery of All-Electric Class 4 Logistar 400® to Customers and Dealers in the United States

  • Cenntro Inc. Announces Fourth Quarter and Full Year 2023 Financial Results

  • Cenntro Electric Group Limited Announces Imminent Implementation of the Scheme of Arrangement

  • Cenntro Electric Group Limited Announces Imminent Implementation of the Scheme of Arrangement