Cenntro Electric Group Limited
CENN | NASDAQ
$4.64
-$0.01 (-0.22%)
At close: Sep 21, 2026, 4:00 PM ET
$4.73
+$0.09 (+1.94%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.05 | -0.09 | -0.09 | -0.51 | -0.59 | -0.65 | -0.73 | -0.89 | -0.99 | -0.83 | -0.81 | -0.59 | -0.70 | -1.10 | -1.05 | -6.60 | -12.91 | -26.39 | -85.08 | -201.25 | -230.97 | -348.03 |
PEG Ratio | 0 | 0 | 0 | 0.01 | -0.01 | 0.01 | -0.01 | 0.27 | n/a | 0.03 | 0.04 | -0.04 | -0.03 | 0.01 | 0 | -0.66 | -0.33 | -0.19 | 13.61 | n/a | n/a | -1.55 |
PS Ratio | 0.37 | 0.62 | 0.38 | 1.87 | 1.02 | 0.94 | 1.15 | 1.05 | 1.96 | 2.09 | 2.01 | 4.86 | 7.58 | 13.23 | 12.96 | 26.41 | 35.36 | 62.33 | 163.27 | 404.45 | 487.37 | 526.40 |
PB Ratio | 0.26 | 0.30 | 0.32 | 0.38 | 0.38 | 0.40 | 0.41 | 0.40 | 0.44 | 0.48 | 0.60 | 0.67 | 0.92 | 1.19 | 1.51 | 2.67 | 4.92 | 174.35 | 362.11 | 384.60 | 395.81 | 514.28 |
P/FCF Ratio | -0.70 | -0.99 | -0.51 | -1.49 | -1.50 | -1.46 | -1.49 | -1.45 | -1.28 | -0.79 | -0.67 | -0.95 | -0.94 | -1.63 | -1.30 | -3.65 | -7.30 | -13.48 | -62.99 | -169.90 | -239.99 | -303.19 |
P/OCF Ratio | -0.72 | -1.01 | -0.54 | -1.56 | -1.57 | -1.55 | -1.54 | -1.44 | -1.35 | -0.89 | -0.77 | -1.10 | -1.16 | -2.21 | -1.67 | -4.88 | -8.94 | -13.70 | -65.21 | -175.71 | -247.71 | -309.99 |
OCF/S Ratio | -85.79 | -92.07 | -91.99 | -156.76 | -149.33 | -145.28 | -182.08 | -143.32 | -186.78 | -280.63 | -311.12 | -575.98 | -754.01 | -690.58 | -886.25 | -647.61 | -487.32 | -509.07 | -253.65 | -226.82 | -199.99 | -172.11 |
Debt / Equity Ratio | 0.25 | 0.29 | 0.28 | 0.28 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.24 | 0.23 | 0.26 | 0.20 | 0.15 | 0.10 | 0.01 | 0.02 | 0.19 | 0.37 | 0.59 | 0.82 | 0.86 |
Quick Ratio | 0.92 | 0.95 | 1.04 | 1.17 | 1.31 | 1.46 | 1.62 | 1.91 | 2.16 | 2.43 | 2.80 | 2.76 | 2.73 | 5.22 | 4.38 | 6.35 | 8.33 | 5.34 | 5.52 | 3.21 | 0.90 | 1 |
Current Ratio | 1.74 | 1.78 | 1.86 | 2 | 2.20 | 2.49 | 2.85 | 3.18 | 3.56 | 3.98 | 4.34 | 4.16 | 3.83 | 6.16 | 4.93 | 6.87 | 8.81 | 5.56 | 5.80 | 3.48 | 1.17 | 1.28 |
Asset Turnover | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.11 |
Interest Coverage | -35.43 | -60.62 | -84.92 | -47.25 | -79.95 | -85.20 | -72.20 | -72.60 | -61.95 | -43.75 | -92.46 | -86 | -48.71 | -48.71 | n/a | -5.58 | -11.15 | -13.27 | -15.39 | -11.70 | -8 | -7.77 |
Return on Equity | -44.08% | -39.40% | -38.72% | -12.85% | -12.97% | -12.07% | -12.20% | -9.26% | -9.99% | -10.18% | -9.81% | -17.76% | -16.80% | -15.77% | -14.97% | -4.71% | -3% | -29.22% | -55.93% | -59.66% | -63.36% | -52.19% |
Return on Assets | -23.72% | -21.85% | -21.61% | -7.86% | -7.78% | -7.16% | -7.40% | -5.87% | -6.56% | -6.90% | -6.81% | -11.89% | -11.13% | -10.66% | -9.43% | -2.91% | -1.92% | -6.63% | -12.58% | -13.67% | -14.74% | -14.46% |
Return on Invested Capital | -12.76% | -10.36% | -9.94% | -5.58% | -4.99% | -4.32% | -4.19% | -5.59% | -6.19% | -6.65% | -6.66% | -6.64% | -4.89% | -4.74% | -3.51% | -2.03% | -2.59% | -5.95% | -14.81% | -18.65% | -22.49% | -35.40% |
Dividend Yield | 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 | n/a | n/a | n/a | n/a |
Payout Ratio | 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 | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 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 | n/a | n/a | n/a | n/a |
Gross Profit Margin | -6.61% | -8.34% | -9.48% | 24.62% | 33.76% | 39.22% | 37.28% | 17.47% | 10.89% | 12.26% | 11.86% | 5.60% | -5.07% | -10.53% | -6.97% | 3.01% | 14.87% | 18.14% | 17.77% | 16.08% | 14.39% | 12.42% |
Net Profit Margin | -415.46% | -411.58% | -396.94% | -294.39% | -271.53% | -264.32% | -296.85% | -181.63% | -237.67% | -289.32% | -269.76% | -1.24K% | -1.35K% | -1.37K% | -1.41K% | -432.37% | -293.95% | -275.57% | -231.99% | -224.37% | -214.49% | -154.55% |
Pretax Profit Margin | -408.31% | -397.86% | -376.49% | -188.34% | -161.55% | -155.88% | -176.08% | -155.41% | -217.08% | -273.64% | -270.81% | -1.25K% | -1.36K% | -1.39K% | -1.44K% | -463.91% | -331.97% | -270.95% | -189.58% | -164.87% | -140.17% | -117.67% |
Operating Profit Margin | -207.30% | -208.77% | -198.69% | -167.72% | -140.22% | -132.96% | -144.96% | -158.98% | -203.61% | -256.11% | -248.46% | -495.38% | -563.28% | -601.64% | -653.22% | -414.49% | -340.57% | -271.50% | -189.68% | -189.66% | -189.64% | -192.21% |
FCF Margin | -86.83% | -93.24% | -99.15% | -164.92% | -157.06% | -153.68% | -187.91% | -145.49% | -198.57% | -317.45% | -364.94% | -653.05% | -926.75% | -909.88% | -1.09K% | -828.84% | -565.14% | -516.93% | -263.14% | -234.85% | -206.56% | -176.10% |
EBITDA Margin | -201.86% | -197.45% | -183.69% | -155.47% | -125.78% | -122.73% | -144.31% | -140.07% | -207.95% | -268.18% | -264.96% | -1.29K% | -1.4K% | -1.42K% | -1.47K% | -456.24% | -328.84% | -258.35% | -174.70% | -168.22% | -161.73% | -164.67% |
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