Cenntro Electric Group Limited

CENN

CENNCenntro Electric Group Limited US flag

NASDAQ Capital Market

3.39

USD

+0.06

- -

2.84MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-15.91	-10.46	-39.37	-23.91	-28.21	-70.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-3.46	10.44	17.53	-5.75	15.51	24.31	-12.81
EBITDA Margin (%)	-427.99	-157.42	-177.01	-555.15	-355.64	-79.82	-157.21
Operating Margin (%)	-497.55	-194.77	-191.81	-583.9	-414.79	-101.07	-180.02
Incremental Operating Margin (%)	- -	- -	- -	- -	-583.9	- -	- -
Pretax Margin (%)	-545.47	-95.18	-191.47	-1,254.16	-441.8	-109.11	-381.3
Profit Margin (%)	-544.37	-94.61	-191.47	-1,231.16	-519.86	-143.36	-403.66
Net Income to Common Margin (%)	-544.37	-94.61	-191.47	-1,231.16	-519.86	-143.36	-403.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	20	7	4	66	31	22	11
ST Debt	19	7	4	59	14	14	9
LT Debt	- -	- -	- -	7	16	8	2
Total Debt/EBITDA	-1.28	-0.83	-0.26	-1.33	-0.83	-0.89	-0.4
Net Debt/EBITDA	-1.15	-0.25	17.02	1.95	0.51	0.05	-0.16
Total Debt/EBIT	-1.1	-0.67	-0.24	-1.27	-0.71	-0.71	-0.35
Net Debt/EBIT	-0.99	-0.2	15.71	1.85	0.43	0.04	-0.14
EBITDA to Interest Expense	-14.45	-6.09	-14.19	-58.8	- -	- -	- -
EBITDA-CapEx/Interest Expense	-14.62	-6.14	-14.9	-82.18	- -	- -	- -
EBIT to Interest Expense	-16.8	-7.53	-15.38	-61.84	- -	- -	- -
Interest Expense	1	1	1	1	- -	- -	- -
Common Equity/Total Assets	-209.04	-410.01	-37.66	-82.07	-147.69	-240.55	-526.5
Long-Term Debt/Equity (%)	5.43	4.53	0.19	4.32	13.41	10.2	5.09
Long-Term Debt/Capital (%)	-0.67	-0.41	-0.46	-4.81	-6.71	-2.68	-0.54
Long-Term Debt/Total Assets (%)	1.08	1.56	0.17	2.77	8.81	6	2.76
Total Debt/Equity (%)	233.18	90.96	1.52	38.47	25.11	28.63	27.81
Total Debt/Capital (%)	-28.61	-8.3	-3.79	-42.89	-12.57	-7.53	-2.95
Total Debt/Total Assets (%)	46.5	31.44	1.37	24.69	16.49	16.83	15.09
Net Debt to Equity	209.88	26.94	-97.96	-56.18	-15.37	-1.6	11.07
Net Debt/Capital (%)	-25.3	-2.34	70.45	31.34	6.88	0.4	-1.16
EBITDA	-15	-9	-15	-50	-37	-25	-28
EBITDA-CapEx	-15	-9	-16	-69	-46	-26	-29
Operating Income (Loss)	-18	-11	-16	-52	-43	-32	-33

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.31	9.89	2.19	1.13	0.43	0.17
Current Ratio	0.34	1.39	10.65	2.89	3.58	2.26	1.71
Quick Ratio	0.11	1.03	10.17	2.29	1.43	0.69	0.46
CFO/Avg Current Liab	- -	-0.33	-1.05	-1.44	-1.17	-0.73	-0.45
Common Equity/Total Assets	-209.04	-410.01	-37.66	-82.07	-147.69	-240.55	-526.5
Long-Term Debt/Equity (%)	5.43	4.53	0.19	4.32	13.41	10.2	5.09
Long-Term Debt/Capital (%)	-0.67	-0.41	-0.46	-4.81	-6.71	-2.68	-0.54
Long-Term Debt/Total Assets (%)	1.08	1.56	0.17	2.77	8.81	6	2.76
Total Debt/Equity (%)	233.18	90.96	1.52	38.47	25.11	28.63	27.81
Total Debt/Capital (%)	-28.61	-8.3	-3.79	-42.89	-12.57	-7.53	-2.95
Total Debt/Total Assets (%)	46.5	31.44	1.37	24.69	16.49	16.83	15.09
CFO/Total Liabilities	-13.83	-52.88	-77.84	-72.32	-91.81	-39.12	-37.06
CFO/CapEx	-26.72	-102.25	-28.4	-3.52	-6.68	-25.25	-16.69
Altman's Z-Score	100.92	23.55	30.82	-0.46	-1.97	-3.4	-8.89

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.45	6.83	6.84	6.8	10.83	7.92
Days Sales Outstanding	- -	25.26	53.43	53.33	53.65	33.71	46.06
Inventory Turnover	- -	0.91	1.15	0.47	0.29	0.89	0.89
Days Inventory Outstanding	- -	402.96	318.58	771.69	1,264.37	409.8	411.13
Accounts Payable Turnover	- -	0.46	2.97	9.39	1.49	3.7	3.43
Accounts Payable Turnover Days	- -	793.46	122.74	38.87	245.43	98.71	106.28
Cash Conversion Cycle	- -	-365.24	249.27	786.15	1,072.59	344.8	350.92
Inventory to Cash Days	- -	-377.7	-265.16	-718.36	-1,210.72	-376.09	-365.07
Inventories	7	4	8	32	29	24	22
Raw Materials	3	2	2	9	12	10	8
Work In Process	1	1	1	- -	1	1	2
Finished Goods	2	2	5	22	34	26	22
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	6,113	752	1,400	116	44	33	7
- Cash & Cash Equivalents	1	5	261	154	29	13	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	20	7	4	66	31	22	11
Enterprise Value	6,132	755	1,143	28	41	43	14
Total Capital	-69	-86	-106	-154	-243	-296	-381
Total Debt/Capital (%)	-28.61	-8.3	-3.79	-42.89	-12.57	-7.53	-2.95
Total Debt / EV	- -	0.01	- -	2.4	0.74	0.52	0.82
EV/Sales	1,714.76	138.28	133.3	3.08	3.97	1.37	0.76
EV/EBITDA	2,465.11	370.26	900.39	10.71	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	6,113	752	1,400	116	44	33	7
Diluted Enterprise Value	6,132	755	1,143	28	46	43	14
EV per Share	14,082.23	1,733.92	2,625.62	62.77	81.61	83.43	16.35
TTM Sales	4	5	9	9	10	31	18
TTM EBITDA	-15	-9	-15	-50	-37	-25	-28
TTM Operating Income	-18	-11	-16	-52	-43	-32	-33
TTM Cash Flow to Firm	-4	-6	-20	-69	-58	-21	-13
TTM Free Cash Flow to Firm	-3	-6	-20	-49	-50	-21	-12

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-1,359.87	-96.49	-67.59	-2.33	-0.88	-1.61	-0.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6,132	755	1,143	28	41	43	14
Low Price	13,590	594.6	1,719	156	72.6	60	7.62
EV/Sales	1,714.76	138.28	133.3	3.08	3.97	1.37	0.76
EV/EBITDA	2,465.11	370.26	900.39	10.71	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4,788.46	-366.59	-161.7	-3.59	-1.96	-0.96	-0.45
Price/Earnings High	-18,815.1	-1,987.53	-811.36	-13.32	-4.89	-1.58	-0.91
Price/Earnings Low	-303.99	-50.12	-45.58	-0.62	-0.68	-0.69	-0.09
Price/Book Value	-69.35	-8.06	-12.76	-0.53	-0.16	-0.1	-0.02
Price/Book Value Average	-1,057.46	-20.29	-24.2	-1.8	-0.39	-0.14	-0.08
Price/Book Value High	-4,155.04	-110.03	-121.42	-6.67	-0.97	-0.22	-0.17
Price/Book Value Low	-67.13	-2.77	-6.82	-0.31	-0.13	-0.1	-0.02
Price/Tangible Book Value	-846.61	96.21	5.31	0.69	0.38	0.46	0.2
Price/Tangible Book Value Average	-12,908.37	242.15	10.07	2.36	0.92	0.6	0.96
Price/Tangible Book Value High	-50,720.35	1,312.84	50.51	8.77	2.31	0.99	1.95
Price/Tangible Book Value Low	-819.47	33.1	2.84	0.41	0.32	0.43	0.19
Price/Sales	1,709.62	137.81	163.27	12.96	4.2	1.05	0.38
Price/Sales Average	26,066.87	346.84	309.61	44.18	10.18	1.38	1.82
Price/Sales High	102,423.56	1,880.47	1,553.5	164.03	25.42	2.27	3.69
Price/Sales Low	1,654.82	47.42	87.27	7.66	3.53	0.99	0.35
Price/Cash Flow	-1,308.98	-95.55	-65.21	-1.67	-0.75	-1.54	-0.54
Price/Cash Flow Average	-19,958.21	-240.49	-123.65	-5.69	-1.82	-2.02	-2.61
Price/Cash Flow High	-78,421.03	-1,303.83	-620.43	-21.13	-4.53	-3.32	-5.29
Price/Cash Flow Low	-1,267.02	-32.88	-34.85	-0.99	-0.63	-1.44	-0.51
Price/Free Cash Flow Average	-20,734.26	-242.86	-128.16	-7.96	-2.13	-2.1	-2.78
Price/Free Cash Flow High	-81,470.33	-1,316.71	-643.07	-29.54	-5.33	-3.46	-5.63
Price/Free Cash Flow Low	-1,316.29	-33.2	-36.13	-1.38	-0.74	-1.5	-0.54
EV/Sales Average	26,072.01	347.32	279.64	34.31	10.35	1.69	2.2
EV/Sales High	102,428.7	1,880.94	1,523.52	154.15	25.59	2.58	4.07
EV/Sales Low	1,659.96	47.89	57.3	- -	3.7	1.3	0.73
EV/EBITDA Average	-6,091.71	-220.63	-157.97	-6.18	-2.91	-2.12	-1.4
EV/EBITDA High	-23,932.42	-1,194.84	-860.68	-27.77	-7.2	-3.24	-2.59
EV/EBITDA Low	-387.85	-30.42	-32.37	0.4	-1.04	-1.63	-0.47
EV/EBIT Average	-5,240.05	-178.32	-145.79	-5.88	-2.5	-1.68	-1.22
EV/EBIT High	-20,586.51	-965.73	-794.28	-26.4	-6.17	-2.56	-2.26
EV/EBIT Low	-333.63	-24.59	-29.87	0.38	-0.89	-1.29	-0.41
Last Price	14,040	1,728	3,216	264	86.4	64.2	8.17
High Price	841,140	23,580	30,600	3,342	522.6	138	79.8
Enterprise Value Average	93,231	1,896	2,398	307	108	53	40
Enterprise Value High	366,273	10,270	13,067	1,378	267	81	74
Enterprise Value Low	5,936	261	491	-20	39	41	13

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-15.91	-10.46	-39.37	-23.91	-28.21	-70.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-3.46	10.44	17.53	-5.75	15.51	24.31	-12.81
EBITDA Margin (%)	-427.99	-157.42	-177.01	-555.15	-355.64	-79.82	-157.21
Operating Margin (%)	-497.55	-194.77	-191.81	-583.9	-414.79	-101.07	-180.02
Incremental Operating Margin (%)	- -	- -	- -	- -	-583.9	- -	- -
Pretax Margin (%)	-545.47	-95.18	-191.47	-1,254.16	-441.8	-109.11	-381.3
Profit Margin (%)	-544.37	-94.61	-191.47	-1,231.16	-519.86	-143.36	-403.66
Net Income to Common Margin (%)	-544.37	-94.61	-191.47	-1,231.16	-519.86	-143.36	-403.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	20	7	4	66	31	22	11
ST Debt	19	7	4	59	14	14	9
LT Debt	- -	- -	- -	7	16	8	2
Total Debt/EBITDA	-1.28	-0.83	-0.26	-1.33	-0.83	-0.89	-0.4
Net Debt/EBITDA	-1.15	-0.25	17.02	1.95	0.51	0.05	-0.16
Total Debt/EBIT	-1.1	-0.67	-0.24	-1.27	-0.71	-0.71	-0.35
Net Debt/EBIT	-0.99	-0.2	15.71	1.85	0.43	0.04	-0.14
EBITDA to Interest Expense	-14.45	-6.09	-14.19	-58.8	- -	- -	- -
EBITDA-CapEx/Interest Expense	-14.62	-6.14	-14.9	-82.18	- -	- -	- -
EBIT to Interest Expense	-16.8	-7.53	-15.38	-61.84	- -	- -	- -
Interest Expense	1	1	1	1	- -	- -	- -
Common Equity/Total Assets	-209.04	-410.01	-37.66	-82.07	-147.69	-240.55	-526.5
Long-Term Debt/Equity (%)	5.43	4.53	0.19	4.32	13.41	10.2	5.09
Long-Term Debt/Capital (%)	-0.67	-0.41	-0.46	-4.81	-6.71	-2.68	-0.54
Long-Term Debt/Total Assets (%)	1.08	1.56	0.17	2.77	8.81	6	2.76
Total Debt/Equity (%)	233.18	90.96	1.52	38.47	25.11	28.63	27.81
Total Debt/Capital (%)	-28.61	-8.3	-3.79	-42.89	-12.57	-7.53	-2.95
Total Debt/Total Assets (%)	46.5	31.44	1.37	24.69	16.49	16.83	15.09
Net Debt to Equity	209.88	26.94	-97.96	-56.18	-15.37	-1.6	11.07
Net Debt/Capital (%)	-25.3	-2.34	70.45	31.34	6.88	0.4	-1.16
EBITDA	-15	-9	-15	-50	-37	-25	-28
EBITDA-CapEx	-15	-9	-16	-69	-46	-26	-29
Operating Income (Loss)	-18	-11	-16	-52	-43	-32	-33

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.31	9.89	2.19	1.13	0.43	0.17
Current Ratio	0.34	1.39	10.65	2.89	3.58	2.26	1.71
Quick Ratio	0.11	1.03	10.17	2.29	1.43	0.69	0.46
CFO/Avg Current Liab	- -	-0.33	-1.05	-1.44	-1.17	-0.73	-0.45
Common Equity/Total Assets	-209.04	-410.01	-37.66	-82.07	-147.69	-240.55	-526.5
Long-Term Debt/Equity (%)	5.43	4.53	0.19	4.32	13.41	10.2	5.09
Long-Term Debt/Capital (%)	-0.67	-0.41	-0.46	-4.81	-6.71	-2.68	-0.54
Long-Term Debt/Total Assets (%)	1.08	1.56	0.17	2.77	8.81	6	2.76
Total Debt/Equity (%)	233.18	90.96	1.52	38.47	25.11	28.63	27.81
Total Debt/Capital (%)	-28.61	-8.3	-3.79	-42.89	-12.57	-7.53	-2.95
Total Debt/Total Assets (%)	46.5	31.44	1.37	24.69	16.49	16.83	15.09
CFO/Total Liabilities	-13.83	-52.88	-77.84	-72.32	-91.81	-39.12	-37.06
CFO/CapEx	-26.72	-102.25	-28.4	-3.52	-6.68	-25.25	-16.69
Altman's Z-Score	100.92	23.55	30.82	-0.46	-1.97	-3.4	-8.89

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.45	6.83	6.84	6.8	10.83	7.92
Days Sales Outstanding	- -	25.26	53.43	53.33	53.65	33.71	46.06
Inventory Turnover	- -	0.91	1.15	0.47	0.29	0.89	0.89
Days Inventory Outstanding	- -	402.96	318.58	771.69	1,264.37	409.8	411.13
Accounts Payable Turnover	- -	0.46	2.97	9.39	1.49	3.7	3.43
Accounts Payable Turnover Days	- -	793.46	122.74	38.87	245.43	98.71	106.28
Cash Conversion Cycle	- -	-365.24	249.27	786.15	1,072.59	344.8	350.92
Inventory to Cash Days	- -	-377.7	-265.16	-718.36	-1,210.72	-376.09	-365.07
Inventories	7	4	8	32	29	24	22
Raw Materials	3	2	2	9	12	10	8
Work In Process	1	1	1	- -	1	1	2
Finished Goods	2	2	5	22	34	26	22
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	6,113	752	1,400	116	44	33	7
- Cash & Cash Equivalents	1	5	261	154	29	13	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	20	7	4	66	31	22	11
Enterprise Value	6,132	755	1,143	28	41	43	14
Total Capital	-69	-86	-106	-154	-243	-296	-381
Total Debt/Capital (%)	-28.61	-8.3	-3.79	-42.89	-12.57	-7.53	-2.95
Total Debt / EV	- -	0.01	- -	2.4	0.74	0.52	0.82
EV/Sales	1,714.76	138.28	133.3	3.08	3.97	1.37	0.76
EV/EBITDA	2,465.11	370.26	900.39	10.71	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	6,113	752	1,400	116	44	33	7
Diluted Enterprise Value	6,132	755	1,143	28	46	43	14
EV per Share	14,082.23	1,733.92	2,625.62	62.77	81.61	83.43	16.35
TTM Sales	4	5	9	9	10	31	18
TTM EBITDA	-15	-9	-15	-50	-37	-25	-28
TTM Operating Income	-18	-11	-16	-52	-43	-32	-33
TTM Cash Flow to Firm	-4	-6	-20	-69	-58	-21	-13
TTM Free Cash Flow to Firm	-3	-6	-20	-49	-50	-21	-12

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-1,359.87	-96.49	-67.59	-2.33	-0.88	-1.61	-0.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6,132	755	1,143	28	41	43	14
Low Price	13,590	594.6	1,719	156	72.6	60	7.62
EV/Sales	1,714.76	138.28	133.3	3.08	3.97	1.37	0.76
EV/EBITDA	2,465.11	370.26	900.39	10.71	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4,788.46	-366.59	-161.7	-3.59	-1.96	-0.96	-0.45
Price/Earnings High	-18,815.1	-1,987.53	-811.36	-13.32	-4.89	-1.58	-0.91
Price/Earnings Low	-303.99	-50.12	-45.58	-0.62	-0.68	-0.69	-0.09
Price/Book Value	-69.35	-8.06	-12.76	-0.53	-0.16	-0.1	-0.02
Price/Book Value Average	-1,057.46	-20.29	-24.2	-1.8	-0.39	-0.14	-0.08
Price/Book Value High	-4,155.04	-110.03	-121.42	-6.67	-0.97	-0.22	-0.17
Price/Book Value Low	-67.13	-2.77	-6.82	-0.31	-0.13	-0.1	-0.02
Price/Tangible Book Value	-846.61	96.21	5.31	0.69	0.38	0.46	0.2
Price/Tangible Book Value Average	-12,908.37	242.15	10.07	2.36	0.92	0.6	0.96
Price/Tangible Book Value High	-50,720.35	1,312.84	50.51	8.77	2.31	0.99	1.95
Price/Tangible Book Value Low	-819.47	33.1	2.84	0.41	0.32	0.43	0.19
Price/Sales	1,709.62	137.81	163.27	12.96	4.2	1.05	0.38
Price/Sales Average	26,066.87	346.84	309.61	44.18	10.18	1.38	1.82
Price/Sales High	102,423.56	1,880.47	1,553.5	164.03	25.42	2.27	3.69
Price/Sales Low	1,654.82	47.42	87.27	7.66	3.53	0.99	0.35
Price/Cash Flow	-1,308.98	-95.55	-65.21	-1.67	-0.75	-1.54	-0.54
Price/Cash Flow Average	-19,958.21	-240.49	-123.65	-5.69	-1.82	-2.02	-2.61
Price/Cash Flow High	-78,421.03	-1,303.83	-620.43	-21.13	-4.53	-3.32	-5.29
Price/Cash Flow Low	-1,267.02	-32.88	-34.85	-0.99	-0.63	-1.44	-0.51
Price/Free Cash Flow Average	-20,734.26	-242.86	-128.16	-7.96	-2.13	-2.1	-2.78
Price/Free Cash Flow High	-81,470.33	-1,316.71	-643.07	-29.54	-5.33	-3.46	-5.63
Price/Free Cash Flow Low	-1,316.29	-33.2	-36.13	-1.38	-0.74	-1.5	-0.54
EV/Sales Average	26,072.01	347.32	279.64	34.31	10.35	1.69	2.2
EV/Sales High	102,428.7	1,880.94	1,523.52	154.15	25.59	2.58	4.07
EV/Sales Low	1,659.96	47.89	57.3	- -	3.7	1.3	0.73
EV/EBITDA Average	-6,091.71	-220.63	-157.97	-6.18	-2.91	-2.12	-1.4
EV/EBITDA High	-23,932.42	-1,194.84	-860.68	-27.77	-7.2	-3.24	-2.59
EV/EBITDA Low	-387.85	-30.42	-32.37	0.4	-1.04	-1.63	-0.47
EV/EBIT Average	-5,240.05	-178.32	-145.79	-5.88	-2.5	-1.68	-1.22
EV/EBIT High	-20,586.51	-965.73	-794.28	-26.4	-6.17	-2.56	-2.26
EV/EBIT Low	-333.63	-24.59	-29.87	0.38	-0.89	-1.29	-0.41
Last Price	14,040	1,728	3,216	264	86.4	64.2	8.17
High Price	841,140	23,580	30,600	3,342	522.6	138	79.8
Enterprise Value Average	93,231	1,896	2,398	307	108	53	40
Enterprise Value High	366,273	10,270	13,067	1,378	267	81	74
Enterprise Value Low	5,936	261	491	-20	39	41	13

Shares Outstanding	- -	- -	- -	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1
Revenue per Share	8.21	12.54	19.7	20.37	20.56	60.89	21.61
EBITDA per Share	-35.15	-19.74	-34.87	-113.11	-73.12	-48.6	-33.97
Operating Income per Share	-40.86	-24.42	-37.78	-118.97	-85.28	-61.54	-38.9
Basic EPS, GAAP	-44.71	-11.86	-37.71	-250.84	-106.89	-87.29	-87.21
Basic EPS from Cont Ops	-44.8	-11.94	-37.71	-255.53	-90.85	-66.36	-82.32
Diluted EPS, GAAP	-44.71	-11.86	-37.71	-250.84	-106.89	-87.29	-87.21
Diluted EPS from Cont Ops	-44.8	-11.94	-37.71	-255.53	-90.85	-66.36	-82.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-10.73	-18.09	-49.32	-158.14	-115.28	-41.56	-15.08
Free Cash Flow per Basic Share	-11.13	-18.26	-51.06	-203.12	-132.54	-43.21	-15.98
Cash & Equivalents per Share	2.82	10.45	599.57	350.82	65.12	24.42	5.36
Book Value per Share	-202.44	-214.3	-252.02	-500.88	-540.4	-620.38	-468.29
Tangible Book Value per Share	-16.58	17.96	605.77	381.26	226.34	139.55	40.91

Cenntro Electric Group Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)