CGN New Energy Holdings Co., Ltd.
CGEGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.06 | 0.01 | -0.06 |
| FCF Yield | -9.05% | 0.00% | -11.95% | -11.09% |
| EV / EBITDA | 17.46 | 18.49 | 14.30 | 17.54 |
| Quality | ||||
| ROIC | 2.34% | 1.77% | 3.20% | 1.83% |
| Gross Margin | 65.01% | 59.50% | 59.97% | 57.92% |
| Cash Conversion Ratio | 1.86 | – | 1.43 | 4.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.24% | 19.54% | 20.79% | 20.61% |
| Free Cash Flow Growth | 0.00% | 100.00% | -7.74% | -174.26% |
| Safety | ||||
| Net Debt / EBITDA | 15.03 | 15.82 | 12.12 | 14.79 |
| Interest Coverage | 3.19 | 2.51 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.14 | 7.27 | 8.44 | 9.13 |
| Cash Conversion Cycle | 155.37 | 120.34 | 105.19 | 91.19 |