CONCORD NEW ENERGY (HK51.SG)

HK51 · STU · Other / Other

0.0335EUR+0.00 (+6.35%)

Price History

Full chart

Market Stats

Previous Close0.0315

Open0.0335

Day Range0.033 – 0.035

52-Week Range0.0149 – 0.0541

Volume0

Market Cap796.58M

P/E (TTM)0.00

Forward P/E3.64

Dividend Yield0.76%

50-Day Avg0.0302

200-Day Avg0.0323

About

There is no Profile data available for HK51.SG.

Company Details

SectorOther
IndustryOther
Employees0
HeadquartersGermany

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.79B	1.04B	1.41B	1.84B	2.00B	1.67B	2.00B	2.25B	2.45B	2.31B
Growth (%)	-	-41.97%	+36.50%	+29.83%	+8.98%	-16.63%	+19.83%	+12.42%	+8.99%	-5.78%
Cost of Revenue	1.27B	643.75M	547.60M	714.84M	759.70M	875.88M	940.58M	1.18B	1.24B	1.51B
Gross Profit	518.19M	392.21M	866.47M	1.12B	1.24B	792.12M	1.06B	1.06B	1.21B	802.47M
Gross Margin	29.03%	37.86%	61.27%	61.06%	62.03%	47.49%	52.94%	47.35%	49.52%	34.78%
Operating Expense	149.27M	175.23M	229.20M	290.03M	321.23M	-188.59M	-73.48M	30.33M	6.86M	-10.78M
Operating Income	368.92M	216.99M	637.27M	831.05M	919.82M	980.71M	1.13B	1.03B	1.21B	813.25M
Operating Margin	20.67%	20.95%	45.07%	45.27%	45.97%	58.80%	56.62%	46.00%	49.24%	35.24%
EBITDA	-	693.00M	1.20B	1.54B	1.70B	1.86B	2.25B	2.43B	2.44B	1.99B
EBITDA Margin	-	66.89%	84.78%	83.78%	85.12%	111.80%	112.81%	107.96%	99.77%	86.04%
Net Income	457.81M	200.04M	502.41M	604.29M	673.40M	787.53M	871.82M	963.77M	805.13M	139.72M
Net Income Margin	25.65%	19.31%	35.53%	32.91%	33.66%	47.21%	43.62%	42.89%	32.88%	6.05%
Interest Expense	0	0	301.21M	384.81M	404.42M	446.12M	544.95M	644.16M	683.95M	633.71M
Interest Expense % of Total Revenue	0.00%	0.00%	21.30%	20.96%	20.21%	26.75%	27.26%	28.67%	27.93%	27.46%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	14.34B	14.81B	18.41B	19.89B	19.53B	24.04B	27.17B	31.24B	32.13B	33.16B
Total Liabilities	9.11B	9.55B	12.87B	13.92B	13.03B	16.48B	19.08B	22.80B	23.22B	24.50B
Total Equity	5.07B	5.16B	5.52B	5.94B	6.42B	7.41B	7.83B	8.28B	8.71B	8.52B
Cash	1.89B	1.01B	1.35B	1.46B	2.28B	3.51B	3.47B	2.45B	1.69B	919.59M
Net Debt	-	4.79B	7.57B	8.19B	7.27B	7.99B	10.47B	14.09B	14.50B	17.62B

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	440.24M	274.63M	766.26M	936.10M	965.16M	1.30B	2.40B	1.58B	2.19B	2.29B
Capital Expenditure	1.76B	2.59B	2.40B	1.39B	1.43B	3.14B	4.36B	4.20B	4.50B	2.99B
Free Cash Flow	-	-2.31B	-1.63B	-453.81M	-466.16M	-1.84B	-1.96B	-2.61B	-2.31B	-699.89M
Dividends Paid	75.19M	74.76M	73.15M	149.67M	190.97M	208.86M	231.31M	278.49M	258.89M	251.44M
FCF to OCF	-	-842.07%	-212.92%	-48.48%	-48.30%	-141.14%	-81.80%	-165.41%	-105.61%	-30.52%
Dividend Paid to FCF	-	-3.23%	-4.48%	-32.98%	-40.97%	-11.35%	-11.78%	-10.65%	-11.19%	-35.93%

Key Statistics & Ratios

Market Cap796.58M

Enterprise Value2.50B

Trailing P/E0.00

Forward P/E3.64

PEG Ratio0.00

Price / Sales0.93

Price / Book0.23

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield0.76%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.00Jun 30, 2026

20251×

0.00May 28, 2025

20241×

0.00Jun 12, 2024

20231×

0.00Jun 20, 2023

20221×

0.00Jul 6, 2022

20211×

0.00May 25, 2021

20201×

0.00Jun 3, 2020

20191×

0.00May 2, 2019

20181×

0.00May 31, 2018

20171×

0.00Jun 8, 2017

20161×

0.00Aug 18, 2016

20151×

0.00Aug 24, 2015

20121×

0.00Jun 5, 2012