Cenntro Electric Group Limited (CENN) Financial Ratios
12 years of historical data (2014–2025) · Consumer Cyclical · Auto - Manufacturers
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.07
↓-95% vs avg
5yr avg: 1.39
30Y Low0.0·High95.7
ROE
↓
-123.3%
↑-130% vs avg
5yr avg: -53.6%
30Y Low-366%·High-12%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CENN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Cenntro Electric Group Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3M | $7M | $33M | $44M | $116M | $1.4B | $752M | $238680 | $2M | — | — |
| Enterprise Value | $10M | $14M | $43M | $46M | $28M | $1.1B | $755M | $19M | $15M | — | — |
| P/E Ratio → | -0.04 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.16 | 0.38 | 1.05 | 4.20 | 12.96 | 163.27 | 137.81 | 0.07 | 0.03 | — | — |
| P/B Ratio | 0.07 | 0.17 | 0.42 | 0.36 | 0.67 | 5.31 | 95.65 | 0.03 | 0.72 | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
CENN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.75 | 1.37 | 4.38 | 3.13 | 133.24 | 138.28 | 5.21 | 0.20 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
CENN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Cenntro Electric Group Limited earns an operating margin of -180.0%, below the Consumer Cyclical sector average of 2.0%. Operating margins have expanded from -414.8% to -180.0% over the past 3 years, signaling improving operational efficiency. A negative ROE of -123.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -12.8% | -12.8% | 24.3% | 15.5% | -5.7% | 17.5% | 10.4% | -3.5% | 31.3% | 32.8% | 19.8% |
| Operating Margin | -180.0% | -180.0% | -101.1% | -414.8% | -583.9% | -191.8% | -194.8% | -497.6% | -22.9% | -209.1% | -579.7% |
| Net Profit Margin | -403.7% | -403.7% | -143.4% | -519.9% | -1231.2% | -191.5% | -94.6% | -544.4% | -44.0% | -202.4% | -586.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -123.3% | -123.3% | -44.9% | -36.9% | -50.5% | -12.1% | -63.5% | -247.9% | -601.1% | -219.2% | -365.6% |
| ROA | -70.5% | -70.5% | -28.2% | -23.9% | -39.4% | -10.5% | -15.9% | -40.9% | -117.7% | -140.3% | -204.5% |
| ROIC | -36.2% | -36.2% | -22.4% | -31.2% | -86.8% | -148.0% | -42.8% | -56.5% | -114.9% | -252.6% | -833.0% |
| ROCE | -43.0% | -43.0% | -24.4% | -24.4% | -22.6% | -12.0% | -124.5% | -195.1% | -264.4% | -224.9% | -349.3% |
CENN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $7M ($11M total debt minus $4M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.28 | 0.28 | 0.29 | 0.25 | 0.38 | 0.01 | 0.91 | 2.33 | 1.99 | 0.00 | 0.42 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.17 | 0.13 | 0.01 | -0.51 | -0.98 | 0.33 | 2.19 | 1.81 | -0.36 | -0.24 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -71.85 | -71.85 | -172.23 | — | -61.84 | -14.35 | -2.68 | -17.42 | -11.50 | -43.67 | -90.40 |
CENN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.71x means Cenntro Electric Group Limited can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.89x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 3.58x to 1.71x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | 1.71 | 2.26 | 3.58 | 2.89 | 10.65 | 1.39 | 0.34 | 0.53 | 7.43 | 1.55 |
| Quick Ratio | 0.89 | 0.89 | 1.44 | 2.59 | 2.44 | 10.34 | 1.10 | 0.14 | 0.20 | 4.80 | 0.59 |
| Cash Ratio | 0.17 | 0.17 | 0.43 | 1.13 | 2.19 | 9.89 | 0.31 | 0.04 | 0.03 | 2.34 | 0.38 |
| Asset Turnover | — | 0.24 | 0.24 | 0.06 | 0.03 | 0.03 | 0.24 | 0.08 | 1.45 | 0.63 | 0.50 |
| Inventory Turnover | 0.93 | 0.93 | 0.99 | 0.30 | 0.30 | 0.87 | 1.16 | 0.56 | 3.61 | 1.21 | 0.66 |
| Days Sales Outstanding | — | 156.70 | 100.04 | 313.39 | 275.64 | 311.24 | 30.97 | 259.24 | 26.35 | 164.32 | — |
CENN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Cenntro Electric Group Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 12.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 12.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $836814 | $514023 | $507078 | $438872 | $435427 | $435427 | $17 | $3 | $0 | $0 |
Peer Comparison
Compare CENN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CENNYou | $3M | -0.0 | — | — | -12.8% | -180.0% | -123.3% | -36.2% | — |
 XOS | $32M | -1.2 | — | 6.0 | 5.9% | -71.9% | -89.0% | -53.1% | — |
 WKHS | $33M | -0.4 | — | — | -45.0% | -223.7% | -146.8% | -62.2% | — |
 REE | $6M | -0.1 | — | — | -1575.1% | -6298.7% | -373.6% | -929.5% | — |
 CHPT | $215M | -0.9 | — | — | 30.5% | -51.1% | -277.4% | -83.8% | — |
 BLNK | $78M | -0.9 | — | — | 24.4% | -72.4% | -91.0% | -92.9% | — |
 EVGO | $608M | -6.3 | — | — | 21.0% | -28.8% | -10.0% | -21.9% | — |
 AMPX | $2B | -46.2 | — | — | 11.3% | -63.9% | -50.8% | -66.4% | — |
 RIVN | $20B | -5.4 | — | — | 2.7% | -66.5% | -65.4% | -36.7% | — |
 LCID | $2B | -0.4 | — | — | -92.8% | -258.7% | -117.6% | -98.7% | — |
 NIO | $12B | -5.1 | — | — | 13.6% | -16.9% | -111.1% | -52.7% | — |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 12 years · Updated daily
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CENN — Frequently Asked Questions
Quick answers to the most common questions about buying CENN stock.
What is Cenntro Electric Group Limited's P/E ratio?
Cenntro Electric Group Limited's current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
What is Cenntro Electric Group Limited's ROE?
Cenntro Electric Group Limited's return on equity (ROE) is -123.3%. The historical average is -129.3%.
Is CENN stock overvalued?
Based on historical data, Cenntro Electric Group Limited is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Cenntro Electric Group Limited's profit margins?
Cenntro Electric Group Limited has -12.8% gross margin and -180.0% operating margin.