YOLFTbeta
CN Energy Group Inc

CN Energy Group Inc

CNEY · NASDAQ · Basic Materials / Specialty Chemicals

0.4672USD-0.03 (-5.71%)

Price History

Full chart

Market Stats

Previous Close0.4955
Open0.5031
Day Range0.44 – 0.5552
52-Week Range0.3133 – 2.95
Volume201.72K
Market Cap3.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-37.67
Dividend Yield0.00%
Beta1.75
50-Day Avg0.5964
200-Day Avg0.728

About

CN Energy Group. Inc., through its subsidiaries, manufactures and supplies wood-based activated carbon in China and the United States. The company's activated carbon is used in pharmaceutical and industrial manufacturing, water purification, environmental protection, and food and beverage production. It also engages in the generation and supply of biomass electricity; sale of minerals, stone, metal and construction materials, wood, chemical materials and products, and rubber and paper products; management and conversion of forest and natural ecosystem; and provision of robotics products, automation tools, and related software solutions to small and medium-sized industrial, logistics, and service businesses. The company was founded in 2009 and is headquartered in Lishui, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wenhua Liu
  • Employees25
  • HeadquartersBuilding 2-B, Lishui, China, USA
  • Websitehttps://cneny.com

Leadership

  • Ms. Xinyang WangChairwoman of the Board & Secretary of the Board · b. 1999
  • Mr. Wenhua LiuInterim CEO & Director · b. 1970
  • Mr. Jinwu HuangChief Financial Officer · b. 1975

Financials

Income Statement

Currency: USD2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.37M8.09M10.89M12.48M19.85M40.21M57.90M50.96M35.57M
Growth (%)-+490.41%+34.62%+14.53%+59.08%+102.58%+44.01%-11.99%-30.19%
Cost of Revenue1.65M6.27M7.92M9.12M17.23M36.56M57.11M51.14M42.75M
Gross Profit-277.81K1.82M2.97M3.36M2.62M3.64M788.65K-181.11K-7.17M
Gross Margin-20.27%22.46%27.29%26.92%13.18%9.06%1.36%-0.36%-20.17%
Operating Expense741.83K762.17K1.19M1.36M2.03M3.18M6.97M12.31M3.80M
Operating Income-1.02M1.06M1.78M2.00M583.38K459.83K-6.18M-12.49M-10.98M
Operating Margin-74.40%13.04%16.37%16.06%2.94%1.14%-10.67%-24.51%-30.85%
EBITDA189.80K2.82M2.83M3.03M2.95M4.24M-2.38M-11.10M-9.14M
EBITDA Margin13.85%34.81%25.98%24.30%14.85%10.54%-4.10%-21.78%-25.68%
Net Income-811.99K1.56M1.67M2.34M1.30M2.23M-5.63M-14.04M-11.14M
Net Income Margin-59.25%19.31%15.31%18.79%6.53%5.55%-9.72%-27.55%-31.32%
R&D41.94K43.72K593.99K287.30K385.52K1.03M988.56K135.15K1.28K
R&D as % of Total Revenue3.06%0.54%5.45%2.30%1.94%2.57%1.71%0.27%0.00%
Interest Expense-06.55K27.69K191.23K157.22K712.49K335.96K708.71K
Interest Expense % of Total Revenue-0.00%0.06%0.22%0.96%0.39%1.23%0.66%1.99%

Balance Sheet

Currency: USD2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets26.57M24.35M24.22M31.44M68.96M94.94M126.20M98.36M107.31M
Total Liabilities10.52M7.31M6.23M8.32M6.28M31.16M22.63M1.45M5.34M
Total Equity16.06M17.04M18.00M23.12M62.68M63.78M103.56M96.91M101.97M
Cash78.01K1.90M1.56M1.57M190.76K18.05M195.50K317.32K390.71K
Total Debt--277.37K1.75M1.59M4.20M7.29M-3.43M
Net Debt-78.01K-1.90M-1.28M178.31K1.40M-13.85M7.09M-317.32K3.04M

Cash Flow

Currency: USD2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow3.72M-2.92M148.54K-1.82M-11.59M-7.51M-30.16M-2.37M-1.97M
Investing Cash Flow-1.44M4.83M-1.21M-875.83K-27.92M2.17M-1.45M1.57M-10.40M
Financing Cash Flow-2.23M790.27K790.27K2.62M38.02M24.94M13.43M925.83K12.45M
Capital Expenditure94.72K1.93K1.46M19.36K4.19M3.92M683.39K23
Free Cash Flow3.63M-2.92M-1.31M-1.84M-15.78M-11.43M-30.85M-2.37M-1.97M
FCF to OCF97.46%100.07%-882.98%101.06%136.12%152.10%102.27%100.00%100.00%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Nov 25, 2020Jan 25, 2021Aug 27, 2021Feb 15, 2022Aug 31, 2022Jan 27, 2023Feb 18, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.030.030.050.040.030.030.090.090.100.15-0.020.030.050.05-55.489.58
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap3.27M
Enterprise Value11.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.09
Price / Book0.06
EPS-37.67
Book Value4.74
Revenue (TTM)36.92M
Gross Profit (TTM)408.97K
EBITDA-50.46M
Profit Margin-183.15%
Operating Margin-190.38%
Return on Equity-84.27%
Return on Assets-37.17%
Shares Outstanding4.99M
Shares Float10.87M
Beta1.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analysts
  • Strong Buy
    1

Ownership Breakdown

Institutions
0.60%
Insiders
0.00%
Retail / Other
99.40%

Top Institutional Holders

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    74.39K1.32%
  • XTX Topco Ltd
    27.70K0.49%
  • Virtu Financial LLC
    26.84K0.48%
  • TWO SIGMA SECURITIES, LLC
    12.61K0.22%
  • UBS Group AG
    00.00%
  • Two Sigma Investments LLC
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Blackstone Alternative Multi-Strategy I
    20.00%

Stock Splits

  • May 19, 20251:25
  • Jan 19, 20241:30