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Cgn New Energy Holdings Co., Ltd. (CGEGF)

Market Closed
11 May, 08:00 PM
OTC PINK OTC PINK
$
0. 24
0
0%
$
1.05B Market Cap
- P/E Ratio
0.06% Div Yield
0 Volume
- Eps
$ 0.24
Previous Close
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Day Range
0.24 0.24
Year Range
0.24 0.24
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Cgn New Energy Holdings Co., Ltd. (CGEGF) Statistics

Valuation metrics

Market Cap 1.05B
Enterprise value 6.57B
Trailing P/E (ttm) 5.38
Forward P/E -
PEG ratio -0.37
Price/Sales (ttm) 0.65
Price/Book (mrq) 0.55
Enterprise Value/Revenue 4.09
Enterprise Value/EBITDA 8.08

Overview

Shares outstanding 4.29B
Float 1.19B
Shares short -
% Held by insiders 0.72%
% Held by institutions 0.07%
Average volume (10 days) 30
Average volume (90 days) 40

Price summary

52-Week low 0.24
52-Week high 0.24
Beta 0.71
50-Day moving average 0.24
200-Day moving average 0.24

Dividends and splits

Forward annual dividend rate 0.06
Forward annual dividend yield 0.2364%
Trailing annual dividend rate 0.02
Trailing annual dividend yield 0.0936%
5-Year annual dividend yield -
Payout ratio 0.32
Dividend Date 15 Oct 2026
Ex-Dividend Date 22 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.12%
Operating margin 0.26%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.1%

Income Statement

Revenue (ttm) 1.83B
Revenue per share (ttm) 0.38
Quarterly revenue growth (yoy) -0.13%
Gross profit (ttm) 1.13B
EBITDA 888.04M
Net income to common (ttm) 228.09M
Diluted EPS (ttm) 0.05
Quarterly earnings growth (yoy) -0.11%

Balance Sheet

Total cash (mrq) 219.06M
Total cash per share (mrq) 0.06
Total debt (mrq) 6.67B
Total Debt/Equity (mrq) 3.07
Current ratio (mrq) 0.58%
Book value per share (mrq) 0.48

Cash Flow

Cash flow statement 544.98M
Levered free cash flow (LFCF) -679.93M