Cenntro Electric Group Limited (CENN) Key Metrics
CENN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $53.3M
- Enterprise value
- $20.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.1
- Price / book
- 0.3
- EV / EBITDA
- 2.1
- Dividend yield
- —
- Beta
- 1.67
CENN key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCENN returns How much profit the business earns on the capital it uses.
CENN financial health Debt, liquidity and how easily interest is covered.
CENN efficiency & capital use Working capital cycle and where the cash goes.
CENN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CENN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CENN cash returned to shareholders
CENN key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $8.17 | $64.20 | $86.40 | $2,640.00 | $32,160.00 | $17,280.00 | $140,400.00 | $999,990.00 | $999,990.00 | $999,990.00 |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −123.6% | −44.9% | −36.8% | −50.5% | −12.1% | −63.4% | −248.1% | −601.1% | −219.2% | −365.6% |
| Return on invested capital (ROIC) | −38.2% | −24.1% | −33.5% | −90.9% | −155.7% | −45.1% | −59.5% | −121.0% | −266.1% | −877.4% |
| Return on assets (ROA) | −70.5% | −28.2% | −23.9% | −39.4% | −10.5% | −15.9% | −40.9% | −117.7% | −140.3% | −204.5% |
| Return on tangible assets | −106.9% | −35.5% | −30.4% | −41.8% | −5.6% | −22.7% | −73.3% | −65.9% | −126.8% | −293.0% |
| Free cash flow margin | −74.0% | −71.0% | −644.6% | −996.9% | −259.2% | −145.6% | −135.5% | −12.9% | −134.9% | −299.1% |
| Financial health | ||||||||||
| Total debt | $11.2M | $22.3M | $30.6M | $66.1M | $3.5M | $7.2M | $19.6M | $14.5M | $3,450 | $559,226 |
| Cash & short-term investments | $4.5M | $12.5M | $33.0M | $154.0M | $261.1M | $4.5M | $1.2M | $1.4M | $1.4M | $879,014 |
| Net debt | $6.7M | $9.8M | −$2.4M | −$87.9M | −$257.6M | $2.6M | $18.4M | $13.2M | −$1.4M | −$319,788 |
| Debt / equity | 0.28 | 0.29 | 0.25 | 0.38 | 0.01 | 0.91 | 2.33 | 1.99 | 0.00 | 0.42 |
| Debt / assets | 0.15 | 0.17 | 0.16 | 0.25 | 0.01 | 0.31 | 0.46 | 0.27 | 0.00 | 0.15 |
| Current ratio | 1.71 | 2.26 | 3.58 | 2.89 | 10.65 | 1.39 | 0.34 | 0.53 | 7.43 | 1.55 |
| Quick ratio | 0.89 | 1.44 | 2.59 | 2.44 | 10.34 | 1.10 | 0.14 | 0.20 | 4.80 | 0.59 |
| Interest coverage | -71.9 | -172.2 | -107.5 | -61.8 | -15.4 | -7.5 | -16.8 | -6.3 | -46.2 | -90.4 |
| Working capital | $19.0M | $36.8M | $75.6M | $132.8M | $254.7M | $5.6M | −$22.1M | −$20.4M | $3.9M | $1.3M |
| Invested capital | $47.0M | $87.6M | $119.4M | $84.5M | $6.2M | $10.5M | $26.8M | $20.5M | $2.6M | $1.0M |
| Tangible asset value | $34.2M | $71.7M | $114.8M | $167.3M | $263.8M | $7.8M | −$7.2M | $5.7M | $4.0M | $1.3M |
| Net current asset value | $11.6M | $11.3M | $41.3M | $107.1M | $253.5M | $5.2M | −$22.5M | −$22.5M | $3.9M | $1.2M |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $14,386 | — | — | — | — | — | — |
| Share buybacks (net) | — | — | $0 | $13.9M | $0 | — | — | — | — | — |
| Capex / revenue | 4.2% | 2.7% | 83.9% | 220.8% | 8.8% | 1.4% | 4.9% | 2.4% | 0.0% | 0.4% |
| Capex / depreciation | 0.18 | 0.13 | 1.42 | 7.68 | 0.60 | 0.04 | 0.07 | 1.15 | 0.00 | 0.59 |
| Stock-based compensation / revenue | 15.6% | 10.8% | 50.2% | 45.1% | 13.2% | 61.6% | 137.7% | — | — | — |
| R&D / revenue | 15.6% | 16.5% | 74.1% | 71.2% | 17.2% | 25.0% | 60.0% | — | 7.0% | 23.9% |
| SG&A / revenue | 126.4% | 107.6% | 356.2% | 440.0% | 186.6% | 174.3% | 333.4% | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 164.9 | 102.2 | 274.9 | 287.1 | 165.5 | 100.4 | 413.1 | 16.2 | 164.3 | — |
| Days of inventory on hand | 411.1 | 409.8 | 1,264.4 | 771.7 | 318.6 | 403.0 | 1,047.6 | 56.1 | 362.2 | 389.0 |
| Days payables outstanding | 95.5 | 77.2 | 171.2 | 136.3 | 191.0 | 407.1 | 1,161.2 | 57.8 | 120.9 | 171.0 |
| Cash conversion cycle (days) | 480.6 | 434.8 | 1,368.0 | 922.5 | 293.1 | 96.2 | 299.4 | 14.5 | 405.6 | — |
| Receivables turnover | 2.21 | 3.57 | 1.33 | 1.27 | 2.21 | 3.64 | 0.88 | 22.49 | 2.22 | — |
| Payables turnover | 3.82 | 4.73 | 2.13 | 2.68 | 1.91 | 0.90 | 0.31 | 6.32 | 3.02 | 2.13 |
| Inventory turnover | 0.89 | 0.89 | 0.29 | 0.47 | 1.15 | 0.91 | 0.35 | 6.51 | 1.01 | 0.94 |
| Asset turnover | 0.17 | 0.20 | 0.05 | 0.03 | 0.05 | 0.17 | 0.08 | 2.68 | 0.69 | 0.35 |
| Average receivables | $8.2M | $8.8M | $7.9M | $7.0M | $3.9M | $1.5M | $4.0M | $3.4M | $1.3M | — |
| Average payables | $5.3M | $5.0M | $4.1M | $3.5M | $3.7M | $5.5M | $11.8M | $8.4M | $636,363 | $692,220 |
| Average inventory | $23.0M | $26.6M | $30.5M | $20.0M | $6.2M | $5.4M | $10.6M | $8.1M | $1.9M | $1.6M |
| Intangibles / total assets | 8.3% | 4.7% | 3.8% | 1.7% | 0.0% | 0.2% | 37.1% | 3.0% | 0.0% | 0.0% |
Computed from CENN's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CENN valuation and financial ratios
Cenntro Electric earned a return on equity of −123.6% and a return on invested capital of −38.2% in fiscal 2025. It ended the year with $11.2 million of debt and $4.5 million in cash and short-term investments, net debt of $6.7 million.
See the CENN income statement, the CENN chart for price history, or the CENN stock overview for the latest quote and news.
CENN key metrics FAQ
What is Cenntro Electric's return on equity?
Cenntro Electric's return on equity (ROE) was −123.6% in fiscal 2025: net income of -$73.0 million on average shareholders' equity of $59.1 million.
What is Cenntro Electric's ROIC?
Cenntro Electric's return on invested capital was −38.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Cenntro Electric have?
Cenntro Electric had total debt of $11.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.28.
What is Cenntro Electric's current ratio?
Cenntro Electric's current ratio was 1.71 at the end of fiscal 2025: current assets were 1.71 times current liabilities.