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CN Energy Group. Inc. CNEY

Basic Materials · Specialty Chemicals · China
https://cneny.com
Company Profile ↓
$0.64
-70.71% 1Y
Mkt Cap$5.21M
P/E-0.03
P/B0.04
52W High$2.63
52W Low$0.36
Book Value$18.13
EPS (TTM)$-21.46

Company Overview

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.

Recent Developments

  • Sep 2025 Revenue of $35.57M (-30.2% YoY); net profit $-11.14M.
  • Trailing 12 Months Year-on-year growth — revenue -2.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR -4.0%, profit CAGR -199.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-4.00%
1 Year:-2.40%

Compounded Profit Growth

5 Years:-199.90%
1 Year:-

Stock Price Performance

1 Year:-70.71%
6 Months:-38.30%
3 Months:-12.59%
1 Month:+21.98%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 12% of range
$0.36 $2.63
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)50.09 · Neutral
Price Performance
1M+21.98%
3M-12.59%
6M-38.30%
1Y-70.71%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -4.0% CAGR over 5 years.
  • Earnings shrank at -199.9% CAGR over 5 years.
  • Trading 75.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.03
Industry PE
24.39
Forward P/E
-
PEG Ratio
-
Book Value
$18.13
Price to Book
0.04
P/S
0.15
EV/EBITDA
-0.65
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-4.00%
Profit 5Y
-199.90%
Revenue (YoY)
-2.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
-10.70%
ROE
-11.20%
ROA
-6.67%
Profit Margin
-31.32%
Op Margin
-89.92%
Gross Margin
1.82%
EPS (Latest Qtr)
$-
EPS (TTM)
$-21.46

Balance Sheet & Liquidity

Debt/Equity
3.37
Quick Ratio
7.44
Current Ratio
13.90
Debt
$3.43M
Total Assets
$107.31M
Current Assets
$65.77M
Working Capital
$61.04M

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
-
FII / Inst Holding
3.32%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$6.31M
Total Revenue (TTM)
$35.57M
EBITDA
$-9.74M
Free Cash Flow
$-9.81M
Operating Cash Flow
$-1.97M
Shares Outstanding
7.57M
Gross Margin
1.82%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CNEY CN Energy Group. Inc. 0.64 -0.03 $5.21M 0.00% -10.70% -11.20% -4.00% -199.90%
2 SQM Sociedad Química y Minera de Chile S.A. 70.05 24.49 $10.00B 1.54% 8.40% 13.40% -24.68% -46.80%
3 SSD Simpson Manufacturing Co., Inc. 197.35 21.64 $8.12B 0.64% 16.44% 18.72% 3.30% 1.09%
4 USLM United States Lime & Minerals, Inc. R2K 110.30 24.30 $3.16B 0.23% 24.01% 21.91% 7.49% 15.35%
5 WDFC WD-40 Company R2K 234.80 35.63 $3.15B 1.80% 27.79% 33.31% 4.47% 6.36%
6 TGLS Tecnoglass Holdings Inc. R2K 47.75 14.78 $2.12B 1.38% 25.39% 21.02% 16.82% 26.57%
7 WS Worthington Steel, Inc. R2K 38.09 224.06 $1.94B 1.78% 11.80% -1.05% -8.73% -15.02%
8 UAMY United States Antimony Corporation R2K 5.07 -42.25 $751.30M 0.00% -5.88% -19.67% 15.16% -
9 TSEOF Trinseo PLC R2K 0.01 -0.00 $365.60K 3.08% -16.04% 49.70% -4.92% -
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue -40.21M57.90M50.96M35.57M
Cost of Revenue -36.56M57.11M51.14M34.93M
Gross Profit -3.64M788.65K-181.11K647.57K
Operating Expenses -1.55M6.04M12.23M11.62M
Operating Income -2.10M-5.25M-12.41M-10.98M
EBITDA -4.24M-2.38M-11.10M-9.68M
Interest Expense -157.22K712.49K335.96K168.18K
Pretax Income -2.54M-5.85M-14.05M-11.14M
Tax Provision -314.27K-222.12K-8.93K378
Net Income -2.23M-5.63M-14.04M-11.14M
Diluted EPS 64.0077.25-78.01-103.27-

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -94.94M126.20M98.36M107.31M
Current Assets -74.22M72.45M61.50M65.77M
Cash & Equivalents -18.05M195.50K317.32K390.71K
Inventory -784.25K2.66M3.33M3.64M
Receivables -18.76M29.01M11.79M1.65M
Total Liabilities -31.16M22.63M1.45M5.34M
Current Liabilities -30.46M22.44M1.45M4.73M
Long Term Debt 22.03K421.73K34.27K--
Total Debt -4.20M7.29M03.43M
Total Equity -63.78M103.56M96.91M101.97M
Shares Outstanding -30.78K95.46K276.52K5.62M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow --7.51M-30.16M-2.37M-1.97M
Investing Cash Flow -2.17M-1.45M1.57M-10.40M
Financing Cash Flow -24.94M13.43M925.83K12.45M
Capital Expenditure -4.19M-3.92M-683.39K--
Free Cash Flow --11.43M-30.85M-2.37M-1.97M
Net Change in Cash -19.60M-18.19M123.74K72.62K

Ratios (Annual)

Figures in %.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -9.1%1.4%-0.4%1.8%
Operating Margin % -5.2%-9.1%-24.3%-30.9%
Net Margin % -5.5%-9.7%-27.6%-31.3%
ROE % -3.5%-5.4%-14.5%-10.9%
ROCE % -3.3%-5.1%-12.8%-10.7%

Shareholding Pattern

Insiders
0.00%
Institutions
3.32%
Public Float
3.32%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CNEY

Google News Fri, 17 Jul 2026

CN Energy has until Jan. 12 to restore Nasdaq bid compliance - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxQTG8tVUoxZ0ZEQ0M0QXM2WUVYd1I4aG5qUThXcm9OOFM4cHhKVDZaWUtjeVlVQ29Jd1dBeDFaZU9UdEIxd2hwUEZjeDJxSWVyd3lidWJ2Q1ZHb3kybWJCVzRkNWJJQkgxcUtfbC1HXzdBWGZzWUJ5ZFdOUE80VkdVaU45ZlVuVWhwSlpYcU…

Google News Sat, 24 Jan 2026

CN Energy Group. Inc.'s (NASDAQ:CNEY) Shares Leap 37% Yet They're Still Not Telling The Full Story - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi0AFBVV95cUxPQklMRXFxXzNRa1NGcDV5c044aFRPYmJuLUtwTVRXRFplRHMzYjhtdE1pVW1DX1FhRFExdUJsZTZyaFcwSTFCRnZfMHJmUi11WWQ2RDYyclI1c2p4MDE5dVl0YmhjTWJXNVFhZ3FSbWVoV3NEVU05R2RLTGdxR1dVYzJ1ZGEwVmVzNGxJOE…

Google News Fri, 23 Jan 2026

CNEY Receives Nasdaq Delisting Determination for Minimum Bid Price Deficiency - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxNZC1kdTFlLW44M25WSE41TEhaTGI3TUJmRi1QMkI4aVZqNVQwcUV2U0tNangteDJFTjZxN1Nnd05qUXA5VXNhMjV4VVdpZGhIbWZMUkhXUEVQZElaTXdpVlZjRVgzWVdwR25LR3RrUElxamdBUDZGNHBtYkk2ekRrYTZlaFVmb3VDUUU5cE…

Google News Wed, 28 Jan 2026

Why Is CNEY Stock Rising Today? - Stocktwits

<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxNZmFsVkN5ZnQzWjRoN0dfVmZUVWpMMUFnTi15dTVCOXdidG5LZGtGc3lEcmZJeEhRYjdEcHJ4NnlMck5vYW13ZXIyVHVMSExTUVRUS2hZeERXZHpiY0VObnNWVHJFTVp1S1JXclA0aDJDX0hCci1FNHloUnNBRnNxbHNHZWJJaWxMdjlla1…

Google News hu, 25 Jun 2026

Price to earnings forward of CN Energy Group Inc. – NASDAQ:CNEY - TradingView

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxNeHk3STRlUnlsd0JQWWxXOUM3alJkSTFhWDh1ZWNadEFIX0NFZkJVNmxXNzYxNmpTckZLbDJGUm83NGVBbHBKTkprNnk4X0tvM29XcUVFamVBdTNTOEQyT3pXYlpXaG5yX2p0akJZSDYyVmFBd2RCT3hfcmd5UUxKa0dzY09kSlFJOFZrV0…

Google News Fri, 23 Jan 2026

CN Energy Group stock plunges after Nasdaq delisting notice - Investing.com

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxQVVU1VG5saE1JREJCSW5NM3VHSUpVV1cyVTdFM2czNnFtcE51VjZpcFVhX3FpRk1sbDNoYTcwSUhSb2FJRGRJVzFTZDdGQVY0aVZwM1UzaUxnM1ZRU2dtclpqN1V6TGZHcE45Y0wteWhoeDFabFFBTXZJMC02bU9nREdpYXFNa3pvLXVjUj…

CNEY — Frequently Asked Questions

What is the current share price of CN Energy Group. Inc. (CNEY)?

As of 2026-08-05 17:25 PDT, CN Energy Group. Inc. (CNEY) trades at $0.64 on NasdaqCM. Its 52-week range is $0.36 to $2.63.

What is the market capitalisation of CNEY?

CN Energy Group. Inc. (CNEY) has a market capitalisation of $5.21M on NasdaqCM.

What is the P/E ratio of CNEY?

CNEY trades at a trailing price-to-earnings (P/E) ratio of -0.03. The industry average P/E is 24.39. Its price-to-book (P/B) ratio is 0.04.

What is the return on equity (ROE) of CNEY?

CNEY has a return on equity (ROE) of -11.20%. Its return on capital employed (ROCE) is -10.70%.

Is CNEY a good stock to buy?

This page provides a data-driven analysis of CN Energy Group. Inc. (CNEY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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