Cenntro Electric Group Limited
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2019 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.01-0.01-0.05-0.01-117.18-75.29-1.05-0.80-6.79-6.79
Price/Sales ratio
0.230.080.020.06137.80163.2612.951.9813.000.06
Price/Book Value ratio
0.070.120.260.0295.305.300.670.350.460.02
Price/Cash Flow ratio
-0.04-0.02-0.24-0.05-95.54-65.20-1.66-0.74-5.19-5.19
Price/Free Cash Flow ratio
-0.04-0.02-0.19-0.05-94.62-62.98-1.29-0.65-5.01-5.01
Price/Earnings Growth ratio
0.000.000.000.001.17-0.40-0.000.010.010.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
5.81%19.77%31.32%-3.46%10.44%17.52%-5.74%10.22%17.52%-3.46%
Operating Profit Margin
-835.73%-579.70%-22.92%-497.55%-194.76%-191.88%-617.65%-227.71%-191.88%-497.55%
Pretax Profit Margin
-1372.04%-586.21%-45.11%-545.47%-95.18%-191.46%-1254.16%-246.15%-191.46%-545.47%
Net Profit Margin
-1372.04%-586.21%-43.97%-555.66%-117.60%-216.82%-1231.15%-245.46%-191.46%-555.66%
Effective Tax Rate
N/AN/A2.52%-1.86%-23.55%-13.24%1.83%-0.01%N/A-1.86%
Return on Assets
-277.36%-293.00%-63.91%-47.12%-28.21%-6.38%-41.10%-29.21%-6.22%-47.12%
Return On Equity
-415.58%-817.75%-463.74%-236.61%-81.33%-7.05%-63.86%-44.47%-11.48%-236.61%
Return on Capital Employed
-244.07%-786.60%-188.03%-200.70%-129.33%-6.21%-27.95%-32.18%-6.64%-200.70%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A13.93N/A
Quick Ratio
2.770.590.190.131.0910.332.432.0812.070.13
Cash ratio
2.250.370.030.030.319.882.191.0011.450.03
Days of Sales Outstanding
33.47N/A26.34259.24694.15311.24275.63107.95423.95259.24
Days of Inventory outstanding
257.00550.46101.19650.01314.10420.021.22K808.561.07K650.01
Operating Cycle
290.48550.46127.54909.251.00K731.271.50K916.511.18K909.25
Days of Payables Outstanding
135.82221.65112.98708.96277.87189.83130.58125.17141.36277.87
Cash Conversion Cycle
154.65328.8114.56200.29730.38541.441.37K791.34548.77200.29
Debt Ratios
Debt Ratio
0.160.150.270.440.290.000.210.020.090.29
Debt Equity Ratio
0.240.421.992.240.840.000.330.030.100.84
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.02N/A
Total Debt to Capitalization
0.190.290.660.690.450.000.240.030.030.45
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-15.38N/A
Cash Flow to Debt Ratio
-6.07-9.83-0.55-0.24-1.18-9.92-1.20-12.32-2.52-1.18
Company Equity Multiplier
1.492.797.255.022.881.101.551.521.102.88
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-4.87-2.98-0.10-1.30-1.44-2.50-7.76-2.64-2.50-1.44
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.231.031.001.031.281.141.031.00
Cash Flow Coverage Ratio
-6.07-9.83-0.55-0.24-1.18-9.92-1.20-12.32-2.52-1.18
Short Term Coverage Ratio
-6.07-9.83-0.55-0.24-1.18-9.92-1.20-12.32-15.05-1.18
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A