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CGN New Energy Holdings Co Ltd
Previous close
$2.07
Day range
$2.03 - $2.10
Year range
$1.66 - $2.65
Market cap
8.88B HKD
Avg Volume
8.32M
P/E ratio
4.24
Dividend yield
3.43%
Primary exchange
HKG
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 611.90M | 7.95% |
Operating expense | 132.31M | 5.67% |
Net income | 98.91M | 11.19% |
Net profit margin | 16.16 | 3.00% |
Earnings per share | — | — |
EBITDA | 258.08M | 3.20% |
Effective tax rate | 15.54% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 357.86M | -17.72% |
Total assets | 8.12B | -4.68% |
Total liabilities | 6.51B | -6.95% |
Total equity | 1.62B | — |
Shares outstanding | 4.29B | — |
Price to book | 6.09 | — |
Return on assets | 5.30% | — |
Return on capital | 5.84% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 98.91M | 11.19% |
Cash from operations | 170.06M | 5.87% |
Cash from investing | -120.07M | 4.37% |
Cash from financing | -95.64M | -308.50% |
Net change in cash | -49.77M | -321.19% |
Free cash flow | 68.33M | 132.24% |
About
Founded
1995
Website
Employees
1,856