CGEGF Financials

CGN New Energy Holdings Co. Ltd - Financial statements & key metrics

Stock Price

$0.24

Market Cap

$1.05B

P/E Ratio

4.9

EPS

$0.05

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.70B

Gross Profit

$668.72M

Operating Income

$481.45M

Net Income

$276.28M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$9.09B

Total Liabilities

$7.06B

Shareholders Equity

$1.87B

Cash & Equivalents

$233.10M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$502.63M

CapEx

$926.43M

Free Cash Flow

$-423.80M

Profitability Metrics

Gross Margin

62.1%

Operating Margin

0.3%

Net Margin

0.1%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CGEGF revenue?

CGEGF's most recent quarterly revenue was $1.70B. Annual revenue can be calculated by summing the four most recent quarters.

Is CGEGF profitable?

CGEGF reported a profit of $276.28M in the most recent quarter. The net profit margin is 0.1%.

What is CGEGF market cap?

CGEGF has a market capitalization of $1.05B, making it a small-cap stock.

Does CGEGF have debt?

View CGEGF's balance sheet for debt information.

What is CGEGF cash flow?

CGEGF's most recent quarterly free cash flow was $-423.80M.