CGN New Energy Holdings Co Ltd

    CGN New Energy Holdings Co Ltd

    OOTC:CGEGF
    0.24
    USD
    0.00
    (0.00%)
    3.79P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
    0.25
    0.41
    0.27
    0.25
    0.26
    0.32
    0.3
    0.27
    0.41
    0.57
    0.51
    0.45
    0.39
    Basic EPS, GAAP
    0.01
    0.06
    0.02
    0.02
    0.01
    0.02
    0.03
    0.04
    0.06
    0.05
    0.06
    0.06
    0.06
    Free Cash Flow per Basic Share
    -0.05
    0.01
    0.03
    0.06
    0.03
    -0.04
    -0.2
    -0.26
    -0.22
    0.06
    0.01
    -0.1
    0.01
    Dividend per Share
    0.01
    - -
    - -
    - -
    - -
    - -
    0.01
    - -
    0.02
    0.01
    0.01
    0.02
    0.01
    Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.24
    0.27
    0.32
    0.36
    0.41
    Tangible Book Value per Share
    0.22
    0.24
    0.14
    0.14
    0.17
    0.17
    0.2
    0.26
    0.31
    0.31
    0.36
    0.38
    0.44
    Basic Weighted Avg Shares
    4,136
    3,385
    4,291
    4,291
    4,291
    4,291
    4,291
    4,291
    4,291
    4,291
    4,291
    4,290
    4,290
    Sales/Revenue/Turnover
    1,055
    1,380
    1,152
    1,074
    1,109
    1,358
    1,276
    1,150
    1,775
    2,430
    2,193
    1,951
    1,693
    Operating Margin (%)
    11.8
    11.39
    14.69
    17.1
    15.53
    15.32
    18.87
    25.53
    27.46
    24.51
    25.64
    27.57
    29.07
    Depreciation Expense
    71
    95
    109
    143
    134
    144
    168
    207
    274
    341
    352
    368
    384
    Net Income, GAAP
    56
    202
    104
    79
    62
    88
    111
    162
    244
    195
    268
    248
    276
    Effective Tax Rate (%)
    40.53
    15.38
    24.62
    24.09
    30.23
    27.01
    29.5
    18.29
    11.54
    21.46
    20.68
    23.42
    22.08
    Profit Margin (%)
    5.29
    14.66
    9.02
    7.4
    5.58
    6.49
    8.71
    14.1
    13.76
    8.03
    12.21
    12.71
    16.3
    Working Capital
    248
    342
    342
    349
    -66
    169
    -564
    -804
    -1,146
    -575
    -235
    -637
    -1,412
    LT Debt
    1,708
    1,187
    2,451
    2,218
    1,868
    2,318
    2,747
    3,572
    4,368
    4,316
    4,592
    4,468
    3,850
    Total Equity
    938
    816
    850
    812
    960
    954
    1,009
    1,297
    1,495
    1,500
    1,689
    1,760
    2,018
    Return on Invested Capital (%)
    - -
    5.4
    4.43
    4.13
    3.64
    4.3
    4.03
    4.29
    6.06
    6.14
    5.92
    5.23
    4.59
    Return on Capital (%)
    - -
    14.14
    6.71
    5.89
    5.17
    6.27
    6.35
    6.12
    6.23
    4.82
    5.78
    4.86
    4.72
    Return on Common Equity (%)
    - -
    425,690.53
    188,870.91
    144,494.55
    112,494.55
    160,383.64
    202,194.55
    294,703.64
    47.61
    17.71
    20.87
    16.86
    16.6

    Capital Structure

    USD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    USD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.45%
    9.4%
    14.67%
    Free Cash Flow
    -136.07%
    -318.93%
    -113.12%
    Net Income, GAAP
    14.04%
    14.33%
    11.23%
    Sales/Revenue/Turnover
    6.03%
    11.45%
    -13.25%
    Total Cash Common Dividend
    - -
    - -
    -7.35%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    2,193
    2024
    - -
    - -
    - -
    - -
    1,951
    2025
    - -
    - -
    - -
    - -
    1,693

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.06
    2024
    - -
    - -
    - -
    - -
    0.06
    2025
    - -
    - -
    - -
    - -
    0.06

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    0.02
    2025
    - -
    - -
    - -
    - -
    0.01

    Company Description

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