Symbols / CNEY $0.38 -4.49% CN Energy Group. Inc.

Basic Materials • Specialty Chemicals • China • NCM
CNEY Chart
About

CN Energy Group. Inc., through its subsidiaries, manufactures and supplies wood-based activated carbon in China and the United States. The company's activated carbon is used in pharmaceutical and industrial manufacturing, water purification, environmental protection, and food and beverage production. It also engages in the generation and supply of biomass electricity; sale of minerals, stone, metal and construction materials, wood, chemical materials and products, and rubber and paper products; management and conversion of forest and natural ecosystem; and provision of robotics products, automation tools, and related software solutions to small and medium-sized industrial, logistics, and service businesses. The company was founded in 2009 and is headquartered in Lishui, China.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Specialty Chemicals Market Cap 3.16M
Enterprise Value 5.31M Income -11.14M Sales 35.57M
Book/sh 18.13 Cash/sh 0.07 Dividend Yield —
Payout 0.00% Employees 25 IPO —
P/E — Forward P/E — PEG —
P/S 0.09 P/B 0.02 P/C —
EV/EBITDA -0.55 EV/Sales 0.15 Quick Ratio 7.44
Current Ratio 13.90 Debt/Eq 3.37 LT Debt/Eq —
EPS (ttm) -21.46 EPS next Y — EPS Growth —
Revenue Growth -2.40% Earnings — ROA -6.67%
ROE -11.20% ROIC — Gross Margin 1.82%
Oper. Margin -89.92% Profit Margin -31.32% Shs Outstand 7.57M
Shs Float 4.99M Short Float 4.04% Short Ratio 0.73
Short Interest — 52W High 7.35 52W Low 0.31
Beta 1.03 Avg Volume 2.12M Volume 262.02K
Target Price — Recom None Prev Close $0.40
Price $0.38 Change -4.49%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.38
Latest analyst target
3. DCF / Fair value
$-23.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.38
Low
—
High
—
Mean
—
News
RSS: Latest CNEY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
35.57
-30.19%
50.96
-11.99%
57.90
+44.01%
40.21
Operating Revenue
35.57
-30.19%
50.96
-11.99%
57.90
+44.01%
40.21
Cost Of Revenue
34.93
-31.70%
51.14
-10.46%
57.11
+56.19%
36.56
Reconciled Cost Of Revenue
34.93
-31.70%
51.14
-10.46%
57.11
+56.19%
36.56
Gross Profit
0.65
+457.55%
-0.18
-122.96%
0.79
-78.34%
3.64
Operating Expense
11.62
-4.93%
12.23
+102.37%
6.04
+290.93%
1.55
Research And Development
0.00
-99.05%
0.14
-86.33%
0.99
-4.24%
1.03
Selling General And Administration
2.72
-14.92%
3.20
-44.74%
5.78
+169.05%
2.15
Selling And Marketing Expense
0.00
0.00
-100.00%
0.05
-40.65%
0.09
General And Administrative Expense
2.72
-14.92%
3.20
-44.23%
5.73
+178.15%
2.06
Other Gand A
2.72
-14.92%
3.20
-44.23%
5.73
+178.15%
2.06
Other Operating Expenses
—
-0.08
+91.16%
-0.93
+43.42%
-1.64
Total Expenses
46.55
-26.54%
63.36
+0.34%
63.15
+65.71%
38.11
Operating Income
-10.98
+11.54%
-12.41
-136.21%
-5.25
-350.56%
2.10
Total Operating Income As Reported
-10.98
+12.12%
-12.49
-102.13%
-6.18
-1443.63%
0.46
EBITDA
-9.68
+12.83%
-11.10
-367.30%
-2.38
-156.04%
4.24
Normalized EBITDA
-10.49
-6.95%
-9.81
-312.99%
-2.38
-156.04%
4.24
Reconciled Depreciation
1.30
-50.37%
2.61
-5.33%
2.76
+79.48%
1.54
EBIT
-10.97
+19.98%
-13.71
-167.04%
-5.14
-290.11%
2.70
Total Unusual Items
0.82
+163.22%
-1.29
0.00
0.00
Total Unusual Items Excluding Goodwill
0.82
+163.22%
-1.29
0.00
0.00
Special Income Charges
0.82
+163.22%
-1.29
0.00
0.00
Net Income
-11.14
+20.65%
-14.04
-149.58%
-5.63
-352.31%
2.23
Pretax Income
-11.14
+20.70%
-14.05
-140.25%
-5.85
-329.87%
2.54
Net Non Operating Interest Income Expense
-0.71
-110.43%
-0.34
+52.87%
-0.71
-230.49%
0.55
Interest Expense Non Operating
0.17
-49.94%
0.34
-52.85%
0.71
+353.18%
0.16
Net Interest Income
-0.71
-110.43%
-0.34
+52.87%
-0.71
-230.49%
0.55
Interest Expense
0.17
-49.94%
0.34
-52.85%
0.71
+353.18%
0.16
Interest Income Non Operating
0.00
+561.60%
0.00
-20.65%
0.00
-99.93%
0.70
Interest Income
0.00
+561.60%
0.00
-20.65%
0.00
-99.93%
0.70
Other Income Expense
0.54
+141.30%
-1.31
-1221.52%
0.12
+218.97%
-0.10
Other Non Operating Income Expenses
0.03
+291.44%
-0.02
-114.77%
0.12
+218.97%
-0.10
Gain On Sale Of Business
0.82
+163.22%
-1.29
0.00
0.00
Tax Provision
0.00
+104.24%
-0.01
+95.98%
-0.22
-170.68%
0.31
Tax Rate For Calcs
0.00
-100.00%
0.00
-97.37%
0.00
-76.41%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-11.14
+20.65%
-14.04
-149.58%
-5.63
-352.31%
2.23
Net Income From Continuing Operation Net Minority Interest
-11.14
+20.65%
-14.04
-149.58%
-5.63
-352.31%
2.23
Net Income From Continuing And Discontinued Operation
-11.14
+20.65%
-14.04
-149.58%
-5.63
-352.31%
2.23
Net Income Continuous Operations
-11.14
+20.65%
-14.04
-149.58%
-5.63
-352.31%
2.23
Normalized Income
-11.96
+6.23%
-12.75
-126.67%
-5.63
-352.31%
2.23
Net Income Common Stockholders
-11.14
+20.65%
-14.04
-149.58%
-5.63
-352.31%
2.23
Diluted EPS
—
-103.27
-32.38%
-78.01
-200.98%
77.25
Basic EPS
—
-103.27
-32.38%
-78.01
-200.98%
77.25
Basic Average Shares
—
0.14
+88.52%
0.07
+149.72%
0.03
Diluted Average Shares
—
—
0.09
+214.01%
0.03
Diluted NI Availto Com Stockholders
-11.14
+20.65%
-14.04
-149.58%
-5.63
-352.31%
2.23
Earnings From Equity Interest
-0.31
0.00
0.00
—
Preferred Stock Dividends
—
—
—
—
Provision For Doubtful Accounts
8.90
-0.82%
8.98
+4495.15%
0.20
0.00
Total Other Finance Cost
0.54
—
—
—
Line Item Trend 2023-09-30
Total Assets
126.20
Current Assets
72.45
Cash Cash Equivalents And Short Term Investments
0.20
Cash And Cash Equivalents
0.20
Cash Financial
0.20
Other Short Term Investments
—
Receivables
29.01
Accounts Receivable
29.01
Gross Accounts Receivable
29.51
Allowance For Doubtful Accounts Receivable
-0.50
Other Receivables
—
Loans Receivable
—
Inventory
2.66
Raw Materials
1.62
Finished Goods
1.22
Prepaid Assets
39.04
Other Current Assets
1.54
Total Non Current Assets
53.75
Net PPE
17.64
Gross PPE
26.39
Accumulated Depreciation
-8.75
Properties
7.62
Buildings And Improvements
—
Machinery Furniture Equipment
9.80
Construction In Progress
8.77
Other Properties
0.20
Goodwill And Other Intangible Assets
6.66
Other Intangible Assets
6.66
Investments And Advances
—
Long Term Equity Investment
—
Non Current Deferred Assets
—
Non Current Deferred Taxes Assets
—
Non Current Prepaid Assets
1.10
Other Non Current Assets
28.36
Total Liabilities Net Minority Interest
22.63
Current Liabilities
22.44
Payables And Accrued Expenses
13.96
Payables
13.33
Accounts Payable
12.57
Other Payable
0.53
Current Accrued Expenses
0.63
Total Tax Payable
0.08
Current Debt And Capital Lease Obligation
7.25
Current Debt
7.22
Other Current Borrowings
2.58
Current Capital Lease Obligation
0.03
Current Deferred Liabilities
1.23
Current Deferred Revenue
1.23
Other Current Liabilities
0.08
Total Non Current Liabilities Net Minority Interest
0.19
Long Term Debt And Capital Lease Obligation
0.03
Long Term Debt
0.03
Long Term Capital Lease Obligation
0.00
Tradeand Other Payables Non Current
—
Non Current Deferred Liabilities
0.16
Non Current Deferred Revenue
0.12
Non Current Deferred Taxes Liabilities
0.03
Other Non Current Liabilities
-0.08
Stockholders Equity
103.56
Common Stock Equity
103.56
Capital Stock
106.15
Common Stock
106.15
Preferred Stock
—
Share Issued
0.10
Ordinary Shares Number
0.10
Treasury Shares Number
0.00
Additional Paid In Capital
8.87
Retained Earnings
-3.21
Gains Losses Not Affecting Retained Earnings
-8.24
Other Equity Adjustments
-8.24
Total Equity Gross Minority Interest
103.56
Total Capitalization
103.60
Working Capital
50.01
Invested Capital
110.82
Total Debt
7.29
Net Debt
7.06
Capital Lease Obligations
0.03
Net Tangible Assets
96.91
Tangible Book Value
96.91
Duefrom Related Parties Current
0.00
Dueto Related Parties Current
0.15
Dueto Related Parties Non Current
—
Interest Payable
0.16
Inventories Adjustments Allowances
-0.19
Line Of Credit
4.65
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
-1.97
+16.85%
-2.37
+92.14%
-30.16
-301.42%
-7.51
Cash Flow From Continuing Operating Activities
-1.97
+16.85%
-2.37
+92.14%
-30.16
-301.42%
-7.51
Net Income From Continuing Operations
-11.14
+20.65%
-14.04
-149.58%
-5.63
-352.31%
2.23
Depreciation Amortization Depletion
1.30
-50.37%
2.61
-5.33%
2.76
+79.48%
1.54
Depreciation
1.16
-51.55%
2.40
-5.92%
2.55
+73.42%
1.47
Amortization Cash Flow
0.13
-36.99%
0.21
+1.97%
0.21
+214.87%
0.07
Depreciation And Amortization
1.30
-50.37%
2.61
-5.33%
2.76
+79.48%
1.54
Amortization Of Intangibles
0.13
-36.99%
0.21
+1.97%
0.21
+214.87%
0.07
Other Non Cash Items
0.91
+498.77%
0.15
-88.13%
1.28
+589.47%
-0.26
Provisionand Write Offof Assets
10.47
+45.99%
7.17
+1830.77%
0.37
-25.35%
0.50
Deferred Tax
0.00
+100.00%
-0.01
+99.07%
-0.96
-10544.37%
-0.01
Deferred Income Tax
0.00
+100.00%
-0.01
+99.07%
-0.96
-10544.37%
-0.01
Operating Gains Losses
-0.51
-139.30%
1.29
+240609.14%
0.00
+1176.19%
0.00
Gain Loss On Sale Of PPE
0.00
0.00
-100.00%
0.00
+1176.19%
0.00
Change In Working Capital
-2.99
-758.83%
0.45
+101.62%
-27.99
-143.20%
-11.51
Change In Receivables
-7.49
-169.00%
10.86
+196.39%
-11.27
-32.49%
-8.50
Changes In Account Receivables
-7.49
-169.00%
10.86
+196.39%
-11.27
-32.49%
-8.50
Change In Inventory
-1.92
-1142.43%
0.18
+107.80%
-2.36
-1048.50%
0.25
Change In Prepaid Assets
6.38
+218.46%
-5.39
+75.58%
-22.06
-128.07%
-9.67
Change In Payables And Accrued Expense
0.03
+100.66%
-5.17
-167.08%
7.71
+13.63%
6.78
Change In Accrued Expense
0.06
+104.86%
-1.32
-147.54%
2.77
+9940.25%
0.03
Change In Payable
-0.03
+99.23%
-3.85
-178.04%
4.94
-26.90%
6.76
Change In Account Payable
-0.03
+99.19%
-4.02
-173.77%
5.45
-14.32%
6.36
Change In Other Current Liabilities
0.00
+100.00%
-0.03
-98.70%
-0.02
+95.60%
-0.37
Investing Cash Flow
-10.40
-763.07%
1.57
+208.01%
-1.45
-166.91%
2.17
Cash Flow From Continuing Investing Activities
-10.40
-763.07%
1.57
+208.01%
-1.45
-166.91%
2.17
Net PPE Purchase And Sale
0.00
0.00
+100.00%
-0.68
+82.54%
-3.92
Purchase Of PPE
0.00
0.00
+100.00%
-0.68
+82.54%
-3.92
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
—
—
-0.68
+82.54%
-3.92
Net Investment Purchase And Sale
-5.65
-1313853.49%
-0.00
0.00
-100.00%
3.04
Purchase Of Investment
-5.65
-1313853.49%
-0.00
0.00
0.00
Sale Of Investment
—
0.00
0.00
-100.00%
3.04
Net Business Purchase And Sale
-0.00
-100.28%
1.57
+255937.19%
0.00
+100.00%
-17.75
Purchase Of Business
-0.00
0.00
0.00
+100.00%
-17.75
Gain Loss On Sale Of Business
-0.82
-163.22%
1.29
0.00
0.00
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Net Other Investing Changes
-4.75
—
-0.77
-103.70%
20.79
Financing Cash Flow
12.45
+1244.54%
0.93
-93.11%
13.43
-46.14%
24.94
Cash Flow From Continuing Financing Activities
12.45
+1244.54%
0.93
-93.11%
13.43
-46.14%
24.94
Net Issuance Payments Of Debt
5.92
+659.09%
0.78
-82.60%
4.49
+218.12%
1.41
Issuance Of Debt
5.92
+633.80%
0.81
-91.09%
9.07
+43.14%
6.33
Repayment Of Debt
0.00
+100.00%
-0.03
+99.41%
-4.58
+6.99%
-4.92
Long Term Debt Issuance
0.00
-100.00%
0.81
-86.69%
6.07
-4.23%
6.33
Long Term Debt Payments
0.00
+100.00%
-0.03
+99.41%
-4.58
+6.99%
-4.92
Net Long Term Debt Issuance
0.00
-100.00%
0.78
-47.51%
1.49
+5.43%
1.41
Short Term Debt Issuance
5.92
0.00
-100.00%
3.00
0.00
Short Term Debt Payments
—
—
-4.58
-56.67%
-2.92
Net Short Term Debt Issuance
5.92
0.00
-100.00%
3.00
0.00
Net Common Stock Issuance
6.00
0.00
-100.00%
8.95
-61.98%
23.53
Proceeds From Stock Option Exercised
0.52
+260.11%
0.15
0.00
0.00
Net Other Financing Charges
—
—
—
—
Changes In Cash
0.07
-41.31%
0.12
+100.68%
-18.19
-192.80%
19.60
Effect Of Exchange Rate Changes
0.00
+139.56%
-0.00
-100.57%
0.33
+119.18%
-1.74
Beginning Cash Position
0.32
+62.31%
0.20
-98.92%
18.05
+9360.61%
0.19
End Cash Position
0.39
+23.13%
0.32
+62.31%
0.20
-98.92%
18.05
Free Cash Flow
-1.97
+16.85%
-2.37
+92.31%
-30.85
-169.90%
-11.43
Interest Paid Supplemental Data
0.00
-100.00%
0.04
-84.79%
0.24
+434.04%
0.05
Income Tax Paid Supplemental Data
0.00
+467.80%
0.00
-99.79%
0.03
-59.97%
0.07
Change In Income Tax Payable
0.00
-98.35%
0.16
+132.32%
-0.51
-227.53%
0.40
Change In Tax Payable
0.00
-98.35%
0.16
+132.32%
-0.51
-227.53%
0.40
Common Stock Issuance
6.00
0.00
-100.00%
8.95
-61.98%
23.53
Earnings Losses From Equity Investments
0.31
0.00
0.00
—
Issuance Of Capital Stock
6.00
0.00
-100.00%
8.95
-61.98%
23.53
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
0.00
-100.00%
1.57
+255937.19%
0.00
0.00
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