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Cenntro Electric Group Limited

$4.45 -$4.55 (-50.56%)

NASDAQ · 14 Sep 2026 20:00 UTC

Previous Close

$4.36

Day Range

$4.18$4.45

Year Range

$3.07$39.6

Market Cap

3.72M

AVG Volume

12.78K

Trailing/Forward PE

-0.06/-

PEG ratio

0.15

Dividend Yield

Next Earnings Date

Primary Exchange

NASDAQ

Revenue (USD)

CENN Revenue (USD) by year
Period	Revenue (USD)
2025	18.08M
2024	28.74M
2023	22.08M
2022	8.94M
2021	8.58M
2020	5.46M
2019	3.58M
2017	2.86M

Net Income (USD)

CENN Net Income (USD) by year
Period	Net Income (USD)
2025	-72.98M
2024	-44.87M
2023	-54.2M
2022	-110.09M
2021	-16.15M
2020	-5.17M
2019	-19.47M
2017	-5.79M

Operating Income (USD)

CENN Operating Income (USD) by year
Period	Operating Income (USD)
2025	-32.55M
2024	-24.58M
2023	-50.19M
2022	-55.23M
2021	-16.46M
2020	-10.63M
2019	-17.79M
2017	-5.98M

EBITDA (USD)

CENN EBITDA (USD) by year
Period	EBITDA (USD)
2025	-30.54M
2024	-19.69M
2023	-52.46M
2022	-114.54M
2021	-15.6M
2020	-8.86M
2019	-15.96M
2017	-5.98M

Cash Flows (USD)

CENN Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-13.37M
2024	-22.21M
2023	-66.38M
2022	-89.14M
2021	-22.23M
2020	-7.95M
2019	-4.85M
2017	-3.94M

EPS (USD)

CENN EPS (USD) by year
Period	EPS (USD)
2025	-88.28
2024	-87.6
2023	-106.2
2022	-251.4
2021	-37.8
2020	-11.86
2019	-1120284
2017	-182732393.4

Expenses (USD)

CENN Expenses (USD) by year
Period	Expenses (USD)
2025	26.43M
2024	35.4M
2023	59.5M
2022	65.45M
2021	18.24M
2020	11.75M
2019	15.21M
2017	6.92M

Cash & Debt (USD)

CENN Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	4.48M
2024	12.55M
2023	33.02M
2022	153.97M
2021	261.07M
2020	4.55M
2019	1.23M
2017	1.41M

Debt ratios

CENN Debt ratios by year
Period	Debt ratios
2025	-0.03
2024	-0.05
2023	0.01
2022	0.57
2021	5.55

Margins

CENN Margins by year
Period	Margins
2025	-12.81%
2024	36.08%
2023	10.23%
2022	-5.75%
2021	17.53%
2020	10.44%
2019	-3.46%
2017	32.81%

Return on Capital

CENN Return on Capital by year
Period	Return on Capital
2025	-180.74%
2024	-57.55%
2023	-44.47%
2022	-64.05%
2021	-6.12%
2020	-65.67%
2019	-231.52%
2017	-146.12%

Shares Outstanding

CENN Shares Outstanding by year
Period	Shares Outstanding
2025	836.81K
2024	514.02K
2023	513.81K
2022	438.87K
2021	435.43K
2020	435.43K
2019	17
2017	0

Book Value Per Share (USD)

CENN Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	48.26
2024	151.67
2023	237.18
2022	391.66
2021	605.78
2020	18.07
2019	494591

Total Assets (USD)

CENN Total Assets (USD) by year
Period	Total Assets (USD)
2025	74.43M
2024	132.57M
2023	185.54M
2022	267.85M
2021	291.36M
2020	22.76M
2019	42.17M
2017	4.57M

Employee Count

CENN Employee Count by year
Period	Employee Count
2025	155
2024	260
2023	315
2022	279
2021	213
2021	506
2020	577
2019	772
2018	735

Free Cash Flow Yield

CENN Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-113.47%
Sep 26	-115.81%
Sep 26	-117.7%
Aug 26	-121.96%
Aug 26	-126.23%
Aug 26	-144.26%
Aug 26	-213.61%
Jul 26	-228.3%
Jul 26	-218.73%
Jul 26	-213.61%
Jul 26	-224.09%
Jul 26	-199.6%
Jun 26	-205.21%
Jun 26	-220.71%
Jun 26	-181.28%
Jun 26	-167.94%
May 26	-162.34%
May 26	-175.19%
May 26	-173.94%
May 26	-394.46%
May 26	-378.57%
Apr 26	-378.57%
Apr 26	-403.42%
Apr 26	-506.07%
Apr 26	-330.97%
Mar 26	-349.66%
Mar 26	-356.55%
Mar 26	-365.97%
Mar 26	-363.71%
Feb 26	-335.22%
Feb 26	-326.84%
Feb 26	-308.82%
Feb 26	-289.09%
Jan 26	-263.81%
Jan 26	-231.84%
Jan 26	-247.45%
Jan 26	-253.58%
Jan 26	-261.47%
Dec 25	-269.86%
Dec 25	-247.19%
Dec 25	-250.08%
Dec 25	-210.3%
Nov 25	-233.92%
Nov 25	-250.08%
Nov 25	-247.19%
Nov 25	-317.47%
Oct 25	-246.42%
Oct 25	-241.43%
Oct 25	-252.63%
Oct 25	-224.99%
Oct 25	-80.31%
Sep 25	-88.79%
Sep 25	-93.41%
Sep 25	-95.8%
Sep 25	-100.45%
Aug 25	-95.59%
Aug 25	-96.36%
Aug 25	-93.01%
Aug 25	-118.98%
Aug 25	-122%
Jul 25	-95.09%
Jul 25	-94.29%
Jul 25	-88.97%
Jul 25	-79.85%
Jun 25	-84.25%
Jun 25	-60.89%
Jun 25	-63.54%
Jun 25	-64.26%
May 25	-70.06%
May 25	-62.91%
May 25	-59.9%
May 25	-83.93%
May 25	-88.83%
Apr 25	-85.47%
Apr 25	-94.01%
Apr 25	-93.36%
Apr 25	-95.88%
Mar 25	-94.91%
Mar 25	-91.31%
Mar 25	-81.78%
Mar 25	-88.44%
Feb 25	-108.9%
Feb 25	-95.69%
Feb 25	-81.78%
Feb 25	-79.15%
Jan 25	-76.89%
Jan 25	-70.82%
Jan 25	-67.28%
Jan 25	-67.84%
Jan 25	-65.11%
Dec 24	-72.73%
Dec 24	-76.16%
Dec 24	-72.08%
Dec 24	-66.72%
Nov 24	-62.1%
Nov 24	-64.59%
Nov 24	-61.16%
Nov 24	-82.7%
Nov 24	-94.42%
Oct 24	-92.24%

Price to Sales

CENN Price to Sales by year
Period	Price to Sales
Sep 26	0.47
Sep 26	0.46
Sep 26	0.45
Aug 26	0.43
Aug 26	0.42
Aug 26	0.37
Aug 26	0.29
Jul 26	0.27
Jul 26	0.29
Jul 26	0.29
Jul 26	0.28
Jul 26	0.31
Jun 26	0.3
Jun 26	0.28
Jun 26	0.34
Jun 26	0.37
May 26	0.38
May 26	0.36
May 26	0.36
May 26	0.19
May 26	0.2
Apr 26	0.2
Apr 26	0.18
Apr 26	0.25
Apr 26	0.38
Mar 26	0.36
Mar 26	0.35
Mar 26	0.34
Mar 26	0.35
Feb 26	0.38
Feb 26	0.38
Feb 26	0.41
Feb 26	0.43
Jan 26	0.48
Jan 26	0.54
Jan 26	0.51
Jan 26	0.5
Jan 26	0.48
Dec 25	0.47
Dec 25	0.51
Dec 25	0.5
Dec 25	0.6
Nov 25	0.54
Nov 25	0.5
Nov 25	0.51
Nov 25	0.21
Oct 25	0.28
Oct 25	0.28
Oct 25	0.27
Oct 25	0.3
Oct 25	0.85
Sep 25	0.77
Sep 25	0.73
Sep 25	0.71
Sep 25	0.68
Aug 25	0.71
Aug 25	0.71
Aug 25	0.73
Aug 25	0.54
Aug 25	0.53
Jul 25	0.68
Jul 25	0.69
Jul 25	0.73
Jul 25	0.81
Jun 25	0.77
Jun 25	1.06
Jun 25	1.02
Jun 25	1.01
May 25	0.92
May 25	1.03
May 25	1.08
May 25	0.92
May 25	0.87
Apr 25	0.9
Apr 25	0.82
Apr 25	0.83
Apr 25	0.81
Mar 25	0.76
Mar 25	0.79
Mar 25	0.88
Mar 25	0.82
Feb 25	0.66
Feb 25	0.75
Feb 25	0.88
Feb 25	0.91
Jan 25	0.94
Jan 25	1.02
Jan 25	1.07
Jan 25	1.06
Jan 25	1.11
Dec 24	0.99
Dec 24	0.95
Dec 24	1
Dec 24	1.08
Nov 24	1.16
Nov 24	1.12
Nov 24	1.18
Nov 24	1.86
Nov 24	1.63
Oct 24	1.67

Price to Book

CENN Price to Book by year
Period	Price to Book
Sep 26	0.23
Sep 26	0.23
Sep 26	0.22
Aug 26	0.22
Aug 26	0.21
Aug 26	0.18
Aug 26	0.13
Jul 26	0.12
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jul 26	0.14
Jun 26	0.14
Jun 26	0.13
Jun 26	0.16
Jun 26	0.17
May 26	0.18
May 26	0.16
May 26	0.16
May 26	0.08
May 26	0.09
Apr 26	0.09
Apr 26	0.08
Apr 26	0.05
Apr 26	0.08
Mar 26	0.08
Mar 26	0.07
Mar 26	0.07
Mar 26	0.07
Feb 26	0.08
Feb 26	0.08
Feb 26	0.09
Feb 26	0.09
Jan 26	0.1
Jan 26	0.11
Jan 26	0.11
Jan 26	0.1
Jan 26	0.1
Dec 25	0.1
Dec 25	0.11
Dec 25	0.11
Dec 25	0.13
Nov 25	0.11
Nov 25	0.11
Nov 25	0.11
Nov 25	0.07
Oct 25	0.1
Oct 25	0.1
Oct 25	0.09
Oct 25	0.1
Oct 25	0.29
Sep 25	0.27
Sep 25	0.25
Sep 25	0.25
Sep 25	0.24
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Aug 25	0.21
Aug 25	0.21
Jul 25	0.26
Jul 25	0.27
Jul 25	0.28
Jul 25	0.32
Jun 25	0.3
Jun 25	0.41
Jun 25	0.4
Jun 25	0.39
May 25	0.36
May 25	0.4
May 25	0.42
May 25	0.34
May 25	0.32
Apr 25	0.33
Apr 25	0.3
Apr 25	0.31
Apr 25	0.3
Mar 25	0.27
Mar 25	0.28
Mar 25	0.31
Mar 25	0.29
Feb 25	0.24
Feb 25	0.27
Feb 25	0.31
Feb 25	0.32
Jan 25	0.33
Jan 25	0.36
Jan 25	0.38
Jan 25	0.38
Jan 25	0.39
Dec 24	0.35
Dec 24	0.34
Dec 24	0.36
Dec 24	0.39
Nov 24	0.41
Nov 24	0.4
Nov 24	0.42
Nov 24	0.43
Nov 24	0.38
Oct 24	0.39

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Cenntro Electric Group Limited

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