Concord New Energy Group Limited (0182.HK)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.95B
EV5.95B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
413.4
527.1
260.0
150.9
206.0
267.4
291.4
318.0
390.3
—
Revenue % Chg.
92.9%
27.5%
-50.7%
-42.0%
36.5%
29.8%
9.0%
9.1%
22.7%
—
Cost of Revenue
339.7
404.0
184.5
93.8
79.8
104.1
110.7
127.1
157.9
—
Gross Profit
73.7
123.0
75.5
57.1
126.2
163.3
180.8
190.8
232.3
—
Gross Profit Margin
17.8%
23.3%
29.0%
37.9%
61.3%
61.1%
62.0%
60.0%
59.5%
—
Selling, General, & Admin Expenses
—
—
25.4
26.2
35.3
43.5
48.8
51.0
64.9
—
Other Expenses
30.5
40.4
-3.7
-0.6
-1.9
-1.3
-2.0
-3.5
-3.0
—
Operating Income
32.3
69.5
57.2
45.7
116.5
140.9
157.7
173.2
204.3
—
Operating Income Margin
7.8%
13.2%
22.0%
30.3%
56.6%
52.7%
54.1%
54.5%
52.4%
—
Total Other Income/Expenses Net
13.3
-2.5
11.9
-6.3
-39.3
-45.9
-46.6
-37.7
-36.3
—
Income Before Tax
45.6
67.0
69.1
39.4
77.2
95.0
111.1
135.5
168.0
—
Income Before Tax Margin
11.0%
12.7%
26.6%
26.1%
37.5%
35.5%
38.1%
42.6%
43.1%
—
Income Tax Expense
8.6
5.2
1.9
9.3
2.4
5.7
11.4
17.7
33.2
—
Net Income
36.9
62.0
66.7
29.1
73.2
88.0
98.1
113.4
127.0
—
Net Income Margin
8.9%
11.8%
25.6%
19.3%
35.5%
32.9%
33.7%
35.7%
32.5%
—
Weighted Avg. Shares Out
8,758.6
8,869.3
8,607.2
8,574.7
8,549.4
8,365.8
8,229.5
8,325.2
—
—
EPS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
—
—
EPS % Chg.
81.8%
66.1%
10.8%
-56.2%
152.4%
22.8%
13.3%
14.3%
—
—
Weighted Avg. Shares Out Dil
8,759.7
8,877.1
8,641.6
8,595.3
8,816.6
9,170.0
9,171.7
8,390.0
—
—
EPS Diluted
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
—
—
Interest Income
2.0
3.4
2.5
3.3
1.7
1.4
1.6
2.3
4.0
—
Interest Expense
12.3
14.1
20.6
26.9
43.9
56.0
58.9
65.0
79.6
—
EBIT
35.3
56.3
51.0
15.8
35.1
40.3
53.8
72.9
92.5
—
EBIT Margin
8.5%
10.7%
19.6%
10.5%
17.0%
15.1%
18.5%
22.9%
23.7%
—
Depreciation & Amortization
19.0
30.6
44.1
34.6
53.5
73.0
78.1
71.2
86.2
—
EBITDA
54.3
86.9
95.1
50.4
88.6
113.3
131.8
144.0
178.7
—
EBITDA Margin
13.1%
16.5%
36.6%
33.4%
43.0%
42.4%
45.2%
45.3%
45.8%
—