Concord New Energy Group Limited

Concord New Energy Group Limited

0.03
EUR
0.00
(0.00%)
370.75MMarket Cap
Mar 03Next Earn
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
TTM
Revenue per Share
0.2
0.32
0.39
0.21
0.12
0.17
0.22
0.24
0.2
0.23
0.27
0.31
0.29
- -
Basic EPS, GAAP
0.02
0.03
0.05
0.05
0.02
0.06
0.07
0.08
0.09
0.1
0.11
0.1
0.02
- -
Free Cash Flow per Basic Share
- -
-0.14
-0.14
-0.16
-0.27
-0.19
-0.05
-0.06
-0.22
-0.22
-0.31
-0.29
-0.09
- -
Dividend per Share
- -
- -
0.01
0.01
0.01
0.01
0.02
0.02
0.03
0.03
0.03
0.03
0.03
- -
Book Value per Share
0.48
0.51
0.53
0.58
0.6
0.65
0.7
0.78
0.84
0.89
0.99
1.09
1.09
1.1
Tangible Book Value per Share
0.35
0.38
0.41
0.46
0.48
0.48
0.59
0.68
0.74
0.8
0.9
1.01
1
1.01
Basic Weighted Avg Shares
7,427
8,759
8,869
8,607
8,575
8,549
8,366
8,230
8,325
8,805
8,442
8,002
7,844
7,816
Sales/Revenue/Turnover
1,471
2,838
3,479
1,785
1,036
1,414
1,836
2,001
1,668
1,999
2,247
2,449
2,308
- -
Operating Margin (%)
8.77
10.45
12.27
20.67
20.95
45.07
45.27
45.97
59.54
56.62
46
49.24
35.24
- -
Depreciation Expense
50
88
134
219
238
368
501
536
489
592
733
893
1,080
- -
Net Income, GAAP
118
254
408
458
200
502
604
673
788
872
964
805
140
- -
Effective Tax Rate (%)
21.73
18.83
7.77
2.74
23.63
3.07
5.99
10.28
12.96
19.9
14.67
- -
42.46
- -
Profit Margin (%)
8.03
8.94
11.73
25.65
19.31
35.53
32.91
33.66
47.21
43.62
42.89
32.88
6.05
- -
Working Capital
497
575
486
890
92
103
716
1,334
1,746
148
108
204
127
6
LT Debt
987
1,211
2,841
3,301
5,255
8,003
9,063
8,144
10,173
11,706
14,801
14,524
16,683
16,016
Total Equity
3,902
4,602
4,822
5,226
5,255
5,547
5,969
6,495
7,563
8,095
8,435
8,906
8,652
8,700
Return on Invested Capital (%)
3.61
3.04
6.2
4.51
2.14
4.67
5.38
5.56
6.3
5.21
5.21
- -
1.82
- -
Return on Capital (%)
3.48
5.44
7
6.99
3.36
6.13
6.34
6.44
6.5
6.07
6.3
- -
1.83
- -
Return on Common Equity (%)
3.16
6.03
8.83
9.35
3.91
9.41
10.54
10.89
11.39
11.44
11.96
9.47
1.62
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2,204
2,272
2,669
LT Borrowings
17,722
16,323
15,765
LT Finance Leases
498
360
251
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,802
7,819
7,805
Market Capitalization
4,413
1,928
2,874

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
5,901
6,775
5,045
Cash, Cash Equivalents & STI
2,067
940
1,642
Accounts Receivable, Net
1,700
1,368
1,315
Inventories
22
20
18
Total Current Liabilities
5,441
6,648
5,039
Payables & Accruals
- -
- -
- -
ST Debt
2,204
2,272
2,669
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.13%
6.08%
-2.85%
Free Cash Flow
23.54%
50.65%
-69.75%
Net Income, GAAP
7.78%
-12.18%
-82.65%
Sales/Revenue/Turnover
0.35%
3.77%
-5.78%
Total Cash Common Dividend
16.25%
6.12%
-2.88%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,449
2025
- -
- -
2,308
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
- -

Company Description

CEO
Wen Hui Niu
Full Time Employees
560
Sector
Utilities
Industry
Electric utilities
Address
Prudential Tower Singapore CE Singapore 049712
IPO Date
Nov 27, 1991
Business
Concord New Energy Group Limited (182.HK) operates as an investment holding company primarily engaged in the development, investment, operation, and management of renewable energy projects, with a focus on wind power, solar energy, and related clean energy initiatives. The company offers core products and services including the development and operation of onshore and offshore wind farms; solar photovoltaic power plants; energy storage systems; and distributed energy solutions such as rooftop solar and microgrids; alongside power generation, sales, and maintenance services for renewable assets. It serves utility companies, industrial customers, and government entities in the clean energy sector, with operations spanning China, including key provinces like Inner Mongolia, Hebei, and Gansu, and headquarters in Hong Kong since its founding in 1997.