Cenntro Electric Group Li... (CENN)
NASDAQ: CENN
· Real-Time Price · USD
0.55
-0.02 (-3.25%)
At close: Aug 15, 2025, 12:31 PM
Cenntro Electric Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.71 | -1.19 | -0.47 | -1.01 | -1.28 | -1.19 | -0.85 | -1.15 | -1.56 | -3.19 | -0.4 | -4.67 | -7.54 | -15.36 | -91.43 | -169.48 | -153.9 | -170.63 |
PEG Ratio | -0.01 | 0.02 | -0.00 | 0.30 | n/a | 0.04 | 0.04 | -0.08 | -0.06 | 0.04 | -0.00 | -0.47 | -0.19 | -0.11 | 14.63 | n/a | n/a | -0.76 |
PS Ratio | 4.40 | 12.58 | 11.56 | 2.16 | 5.67 | 12.91 | 5.16 | 12.89 | 20.76 | 40.35 | 64.02 | 128.37 | 123.10 | 312.54 | 653.08 | 1.3K | 1.18K | 1.31K |
PB Ratio | 0.35 | 0.37 | 0.42 | 0.37 | 0.45 | 0.39 | 0.36 | 0.56 | 0.60 | 0.86 | 0.67 | 1.56 | 1.65 | 2.17 | 5.31 | 10.55 | 679.38 | 753.19 |
P/FCF Ratio | -2.84 | -4.93 | -3.85 | -139.39 | -11.28 | -5.11 | -3.94 | -6.03 | -3.9 | -6.93 | -4.99 | -9.81 | -26.46 | -24.28 | -180.18 | -358.11 | -755.77 | -837.88 |
P/OCF Ratio | -3.01 | -5.44 | -3.91 | -179.03 | -12.27 | -5.32 | -3.65 | -7.36 | -4.85 | -8.06 | -5.33 | -14.47 | -70.64 | -24.36 | -185.98 | -369.63 | -787.79 | -873.38 |
OCF/S Ratio | -1.46 | -2.31 | -2.96 | -0.01 | -0.46 | -2.43 | -1.41 | -1.75 | -4.28 | -5 | -12.01 | -8.87 | -1.74 | -12.83 | -3.51 | -3.51 | -1.5 | -1.5 |
Debt / Equity Ratio | 0.16 | 0.30 | 0.29 | 0.29 | 0.28 | 0.26 | 0.25 | 0.24 | 0.22 | 0.20 | 0.38 | n/a | 0.04 | n/a | 0.01 | 0.01 | 2.16 | 0.61 |
Quick Ratio | 1.02 | 1.21 | 1.44 | 1.56 | 1.63 | 1.87 | 2.59 | 2.56 | 3.08 | 3.69 | 2.44 | 2.44 | 12.63 | n/a | 10.34 | 10.34 | 0.70 | 0.70 |
Current Ratio | 1.80 | 2.03 | 2.26 | 2.70 | 2.96 | 3.48 | 3.58 | 4.21 | 4.66 | 4.90 | 2.89 | 2.89 | 13.94 | n/a | 10.65 | 10.65 | 0.95 | 0.95 |
Asset Turnover | 0.05 | 0.02 | 0.02 | 0.10 | 0.05 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.12 | 0.12 |
Interest Coverage | 51.78 | -52.01 | -25.89 | -304 | -90.19 | n/a | -25.83 | -149.17 | -10.32K | n/a | n/a | n/a | n/a | n/a | -15.39 | -15.39 | -15.39 | -15.39 |
Return on Equity | -0.12 | -0.08 | -0.22 | -0.09 | -0.09 | -0.08 | -0.11 | -0.12 | -0.1 | -0.07 | -0.43 | -0.08 | -0.05 | -0.04 | -0.01 | -0.02 | -1.1 | -1.1 |
Return on Assets | -0.08 | -0.04 | -0.13 | -0.06 | -0.05 | -0.05 | -0.07 | -0.08 | -0.07 | -0.05 | -0.27 | -0.05 | -0.05 | n/a | -0.01 | -0.01 | -0.24 | -0.24 |
Return on Invested Capital | -0.08 | -0.05 | -0.03 | -0.07 | -0.06 | -0.06 | -0.08 | -0.07 | -0.07 | -0.05 | -0.08 | -0.05 | -0.06 | n/a | -0.01 | -0.02 | -0.66 | -0.71 |
Dividend Yield | n/a | n/a | 0.00 | 0.00 | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | -0.00 | -0.01 | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.00 | 0.15 | 0.82 | 0.24 | 0.15 | 0.00 | 0.02 | 0.12 | 0.27 | 0.06 | -0.23 | -0.3 | 0.05 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 |
Net Profit Margin | -1.54 | -2.64 | -6.13 | -0.54 | -1.1 | -2.72 | -1.52 | -2.79 | -3.32 | -3.16 | -40.49 | -6.88 | -4.08 | -5.09 | -1.79 | -1.91 | -1.91 | -1.91 |
Pretax Profit Margin | -1.54 | -2.51 | -6.09 | -0.54 | -1.11 | -2.73 | -1.52 | -2.79 | -3.32 | -3.2 | -40.84 | -7.22 | -4.29 | -5.11 | -1.91 | -1.91 | -1.91 | -1.91 |
Operating Profit Margin | -1.26 | -2.88 | -1.13 | -0.62 | -1.06 | -2.77 | -1.62 | -2.19 | -3.07 | -3.05 | -11.5 | -4.91 | -4.61 | -5.12 | -1.92 | -1.92 | -1.92 | -1.92 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.26 | -2.88 | -2.16 | -0.5 | -1 | -2.62 | -1.32 | -2.71 | -2.97 | -3.05 | -56.22 | -4.7 | -4.5 | -5.04 | -2.73 | -1.79 | -0.96 | -0.96 |