CompanyGraph
Concord New Energy Group Limited
0182 · HKEX · Singapore
Price data from its HK51 listing on XSTU, quoted in EUR
cnegroup.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$383.9M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.22: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (5.98%)
Annual Rate
HKD 0.00Paid annual
Payout Ratio
180.7%High
Payback Period
8.3 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.55BHKD325.30M · vs all stocks (USD)
Trailing P/E
15.00xRevenue (TTM)
2.96BCNY377.46M · vs all stocks (USD)
Profit Margin
5.49%Beta
0.6710xvs all stocks
52-Week Change
-30.49%vs all stocks
Market Capitalization
2.55BHKD325.30M · vs all stocks (USD)
Enterprise Value
23.76BHKD3.03B · vs all stocks (USD)
Trailing P/E
15.00xForward P/E
4.17xPrice to Sales (TTM)
0.9204xPrice to Book (MRQ)
0.2367xEnterprise to Revenue
8.03xEnterprise to EBITDA
11.75xProfit Margin
5.49%Operating Margin
22.07%Return on Assets (TTM)
1.44%Return on Equity (TTM)
1.78%Revenue (TTM)
2.96BCNY377.46M · vs all stocks (USD)
Revenue per Share (TTM)
0.3240CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-8.70%Gross Profit (TTM)
1.21BCNY154.15M · vs all stocks (USD)
EBITDA (TTM)
2.00BCNY255.37M · vs all stocks (USD)
Net Income (TTM)
162.60MCNY20.73M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.67BCNY340.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.01BCNY-383.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0030HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
5.98%vs all stocks
Payout Ratio
180.66%Minority Interest (Equity)
136.29MCNYFY2025 · Dec 31, 2025Revenue
2.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.51BCNYFY2025 · Dec 31, 2025Gross Profit
802.47MCNYFY2025 · Dec 31, 2025Operating Income
755.39MCNY112.02M · vs all stocks (USD)
Pre-tax Income
272.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
115.58MCNYFY2025 · Dec 31, 2025Net Income
156.63MCNYFY2025 · Dec 31, 2025EBIT
905.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
955.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
283.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
633.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0178CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0178CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
7.84BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.84BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.23BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.75BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
954.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
272.21MCNYFY2025 · Dec 31, 2025Stock-based Compensation
188.00KCNYFY2025 · Dec 31, 2025Other Non-cash Items
621.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
341.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.98BCNYFY2025 · Dec 31, 2025Net Acquisitions
-27.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.27BCNYFY2025 · Dec 31, 2025Sale of Investments
1.26BCNYFY2025 · Dec 31, 2025Other Investing Activity
164.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.86BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.81BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-42.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-251.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-104.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
437.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
7.82BSharesUpdated Aug 19, 2026Float Shares
5.04BSharesUpdated Aug 19, 2026% Held by Insiders
37.13%vs all stocks
% Held by Institutions
4.57%vs all stocks
Total Cash (MRQ)
1.09BCNY139.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1200CNYUpdated Aug 19, 2026Total Debt (MRQ)
22.06BCNY2.81B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.19xCurrent Ratio (MRQ)
1.02xBook Value per Share (MRQ)
1.27CNYUpdated Aug 19, 2026Total Assets
33.16BCNY4.92B · vs all stocks (USD)
Total Current Assets
6.78BCNYFY2025 · Dec 31, 2025Total Liabilities
24.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
26.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.86BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.65BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
919.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.32BCNYFY2025 · Dec 31, 2025Inventory
19.67MCNYFY2025 · Dec 31, 2025Accounts Payable
351.91MCNYFY2025 · Dec 31, 2025Short-term Debt
2.27BCNYFY2025 · Dec 31, 2025Long-term Debt
16.68BCNYFY2025 · Dec 31, 2025Common Stock (Book)
67.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.65BCNY1.28B · vs all stocks (USD)
52-Week Low
0.2270HKDUpdated Aug 19, 202652-Week High
0.4900HKDUpdated Aug 19, 202652-Week Change
-30.49%vs all stocks
Beta
0.6710xvs all stocks
50-Day MA
0.3768HKDUpdated Aug 19, 2026200-Day MA
0.3418HKDUpdated Aug 19, 2026Avg 10-Day Volume
17.47MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.73MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.22: distress zoneCritical
Altman Z-Score: 0.22
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$383.9M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -383,901,844.397Global P5: -219,013,500
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