CGN Power Co., Ltd. (HKG:1816)
Hong Kong · Delayed Price · Currency is HKD 3.055
+0.065 (2.17%)
Aug 28, 2026, 4:08 PM HKT
CGN Power Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 74,804 | 75,697 | 78,945 | 82,549 | 82,822 | 80,679 |
Revenue Growth | 3.97% | -4.11% | -4.37% | -0.33% | 2.66% | 14.30% |
Net Income Net Income Growth | 9,924 | 9,765 | 10,838 | 10,725 | 9,964 | 9,764 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 |
EPS Growth | 0.31% | -10.70% | 1.42% | 7.61% | 2.07% | 2.12% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -22,364 |
Engineering Construction and Related Technical Services Engineering Construction and Related Technical Services Growth | 33,441 |
Nuclear Power Business Operations, Power Sales and Related Technical Services Nuclear Power Business Operations, Power Sales and Related Technical Services Growth | 64,619 |
Total Total Growth | 75,697 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 19,504 | 20,827 | 17,026 | 15,740 | 14,841 | 15,828 |
Total Debt Total Debt Growth | 349,232 | 273,009 | 236,179 | 200,056 | 200,924 | 206,447 |
Net Cash (Debt) Net Cash Growth | -329,728 | -252,183 | -219,153 | -184,316 | -186,083 | -190,619 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.40 | -4.96 | -4.35 | -3.64 | -3.68 | -3.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 30,206 | 29,971 | 37,506 | 33,120 | 31,368 | 34,911 |
Capital Expenditures CapEx Growth | -38,146 | -34,057 | -31,933 | -14,246 | -11,840 | -14,441 |
Free Cash Flow Free Cash Flow Growth | -7,940 | -4,086 | 5,573 | 18,874 | 19,529 | 20,470 |
Free Cash Flow Growth | - | - | -70.47% | -3.35% | -4.60% | 22.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Pretax Margin | 24.96% | 24.58% | 27.40% | 24.87% | 22.58% | 22.52% |
Profit Margin | 13.27% | 12.90% | 13.73% | 12.99% | 12.03% | 12.10% |
FCF Margin | -10.61% | -5.40% | 7.06% | 22.86% | 23.58% | 25.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.086 | 0.095 | 0.094 | 0.087 | 0.084 |
Dividend Per Share Growth | -4.61% | -9.47% | 1.06% | 8.05% | 3.57% | 5.00% |
Dividend Yield | 3.57% | 3.37% | 3.81% | 5.64% | 6.17% | 5.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 13.74 | 18.16 | 17.75 | 13.33 | 12.46 | 14.82 |
Forward PE | 12.26 | 13.05 | 11.57 | 8.43 | 8.03 | 9.14 |
P/FCF Ratio | - | - | 34.52 | 7.58 | 6.36 | 7.07 |
PS Ratio | 2.65 | 2.34 | 2.44 | 1.73 | 1.50 | 1.79 |