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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01156 CHINANEWENERGY
Nominal 
0.209 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -10.428% | -20.067% | -31.272% | -9.907% | 1.626% |
| ROAE (%) | N/A | -149.660% | -95.237% | -22.642% | 3.420% |
| Return on Capital Employed (%) | N/A | -300.844% | -156.324% | -25.624% | 3.265% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 18.041% | 19.750% | -12.246% | 12.941% | 11.716% |
| EBITDA Margin (%) | -22.358% | -51.340% | -242.851% | -40.459% | 4.619% |
| Pre-tax Profit Margin (%) | -31.486% | -69.609% | -263.951% | -48.333% | 2.317% |
| Net Profit Margin (%) | -30.727% | -69.643% | -302.668% | -43.053% | 2.177% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.688 X | 0.759 X | 0.956 X | 1.500 X | 1.698 X |
| Quick Ratio (X) | 0.660 X | 0.722 X | 0.908 X | 1.468 X | 1.673 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 107.214% | 96.378% | 78.933% | 59.475% | 53.485% |
| Total Debt / Total Assets (%) | 12.892% | 13.754% | 9.936% | 6.043% | 6.296% |
| Net Debt / Total Assets (%) | 11.528% | 12.191% | 8.351% | 5.654% | 5.010% |
| Total Debt / Shareholders' Funds (%) | N/A | 363.072% | 46.726% | 14.864% | 13.526% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 93.989% | 16.446% | 0.687% | 3.300% |
| Net Debt / Shareholders' Funds (%) | N/A | 321.816% | 39.272% | 13.908% | 10.762% |
| Net Cash / (Debt) ($) | (27.638M) | (32.497M) | (27.258M) | (27.321M) | (26.891M) |
| Net Cash / (Debt) per share ($) | (0.047) | (0.055) | (0.046) | (0.046) | (0.046) |
| Total Debt / Capital Employed (%) | N/A | 185.391% | 40.048% | 14.809% | 13.103% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 5.466 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 42.816 Day | 56.324 Day | 82.294 Day | 29.442 Day | 7.003 Day |
| Receivables Turnover (Day) | 71.519 Day | 102.203 Day | 468.681 Day | 254.129 Day | 77.840 Day |
| Payables Turnover (Day) | 282.292 Day | 284.694 Day | 738.622 Day | 319.090 Day | 90.863 Day |
| Remarks: | Real time quote last updated: 02/04/2026 14:28 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -26,399 |
| %Change | -55.628% |
| EPS / (LPS) | RMB -0.045 |
| NBV Per Share (¥) | RMB -0.028 |