CGN New Energy Holdings Co., Ltd.

CGN New Energy Holdings Co., Ltd.

0.23
EUR
+0.00
(+1.74%)
1.17BMarket Cap
Mar 23Next Earn

Total Valuation

EUR

As of December 31, 2025, CGN New Energy Holdings Co., Ltd. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 6.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value6.73B

Important Dates

CGN New Energy Holdings Co., Ltd.'s next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, CGN New Energy Holdings Co., Ltd. has 4.29B shares outstanding.

Shares Outstanding4.29B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.73
P/TBV Ratio0.79

Financial Position

As of December 31, 2025, CGN New Energy Holdings Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.55
Quick Ratio0.05
Debt / Equity324.76

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,402.00

Stock Price Statistics

EUR

As of the close on September 21, 2026, CGN New Energy Holdings Co., Ltd.'s stock has declined approximately 22.52% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.27.

52-Week Price Change-22.52%
50-Day Moving Average0.24
200-Day Moving Average0.27

Balance Sheet

EUR

As of December 31, 2025, CGN New Energy Holdings Co., Ltd. holds 140.11M in cash and equivalents against 5.58B in total debt, resulting in a net debt position of 5.37B. Total book value stands at 1.59B, with working capital of -1.20B providing operational flexibility.

Cash & Cash Equivalents140.11M
Total Debt5.58B
Net Debt5.37B
Equity (Book Value)1.59B
Book Value Per Share0.37
Working Capital-1.20B