Cenntro Electric Group Limited (CENN) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Cenntro Electric Group Limited, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -0.09x | -0.74x | -0.81x | -1.05x | -85.27x | -145.65x |
| P/B Ratio | 0.17x | 0.42x | 0.36x | 0.67x | 5.31x | 95.31x |
| P/S Ratio | 0.38x | 1.05x | 4.20x | 12.96x | 163.27x | 137.81x |
| Profitability | ||||||
| Gross Margin | -12.8% | 24.3% | 15.5% | -5.7% | 17.5% | 10.4% |
| Operating Margin | -180.0% | -101.1% | -414.8% | -583.9% | -191.8% | -194.8% |
| Net Margin | -403.7% | -143.4% | -519.9% | -1231.2% | -191.5% | -94.6% |
| EBITDA Margin | -157.2% | -79.8% | -355.6% | -555.1% | -164.2% | -32.0% |
| Liquidity | ||||||
| Current Ratio | 1.71x | 2.26x | 3.58x | 2.89x | 10.65x | 1.39x |
| Quick Ratio | 0.89x | 1.44x | 2.59x | 2.44x | 10.34x | 1.10x |
| Leverage | ||||||
| Debt/Equity | 0.28x | 0.29x | 0.25x | 0.38x | 0.01x | 0.91x |
YoY = year-over-year change. Source: FMP..