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XNAS
CNEY
Market cap1mUSD
May 02, Last price
0.17USD
1D
16.36%
1Q
-32.65%
IPO
-96.76%
Name
CN Energy Group Inc
Chart & Performance
P/E
—
P/S
0.02
EPS
—
Div Yield, %
—
Shrs. gr., 5y
18.57%
Rev. gr., 5y
36.15%
Revenues
51m
-11.99%
Net income
-14m
L+149.58%
CFO
-2m
L-92.14%
Profile
CN Energy Group. Inc. manufactures and supplies wood-based activated carbon in China. The company's activated carbon is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production. It also produces biomass electricity for State Grid Heilongjiang, a subsidiary of State Grid Corporation of China in Heilongjiang Province. The company was incorporated in 2018 and is based in Lishui, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | ||||||||
Revenues | 50,958 -11.99% | 57,899 44.01% | 40,206 102.58% | |||||
Cost of revenue | 54,470 | 63,882 | 33,382 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (3,512) | (5,983) | 6,823 | |||||
NOPBT Margin | 16.97% | |||||||
Operating Taxes | (9) | (222) | 314 | |||||
Tax Rate | 4.61% | |||||||
NOPAT | (3,503) | (5,761) | 6,509 | |||||
Net income | (14,041) 149.58% | (5,626) -352.31% | 2,230 72.00% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 8,945 | 23,529 | ||||||
BB yield | -4,151.93% | -1,544.48% | ||||||
| Debt | ||||||||
Debt current | 7,254 | 3,764 | ||||||
Long-term debt | 66 | 486 | ||||||
Deferred revenue | 207 | |||||||
Other long-term liabilities | 40 | |||||||
Net debt | (317) | 7,124 | (13,797) | |||||
| Cash flow | ||||||||
Cash from operating activities | (2,371) | (30,165) | (7,515) | |||||
CAPEX | (683) | (3,915) | ||||||
Cash from investing activities | 1,569 | (1,453) | 2,171 | |||||
Cash from financing activities | 926 | 13,433 | 24,939 | |||||
FCF | 35,624 | (86,834) | 47,179 | |||||
| Balance | ||||||||
Cash | 317 | 196 | 18,047 | |||||
Long term investments | ||||||||
Excess cash | 16,037 | |||||||
Stockholders' equity | 88,047 | 94,697 | 54,917 | |||||
Invested Capital | 96,912 | 110,890 | 51,565 | |||||
ROIC | 11.21% | |||||||
ROCE | 10.09% | |||||||
| EV | ||||||||
Common stock shares outstanding | 1,803 | 1,803 | 722 | |||||
Price | 0.84 603.01% | 0.12 -94.34% | 2.11 -65.18% | |||||
Market cap | 1,515 603.01% | 215 -85.86% | 1,523 -67.33% | |||||
EV | 1,197 | 7,340 | (12,274) | |||||
EBITDA | (899) | (3,223) | 8,361 | |||||
EV/EBITDA | ||||||||
Interest | 336 | 712 | 157 | |||||
Interest/NOPBT | 2.30% | |||||||