CGN Power Co., Ltd. (HKG:1816)

CGN Power Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	187,614	204,695	157,543	140,384	177,584	150,377
Market Cap Growth	-20.24%	29.93%	12.22%	-20.95%	18.09%	-17.21%
Enterprise Value	453,143	461,516	408,499	401,398	471,311	420,015
PE Ratio	13.47	17.79	13.33	12.46	14.82	13.24
PS Ratio	1.98	2.22	1.73	1.50	1.79	1.79
PB Ratio	0.99	1.12	0.87	0.79	0.96	0.89
P/FCF Ratio	14.01	10.48	7.58	6.36	7.07	7.60
P/OCF Ratio	4.69	5.06	4.32	3.96	4.14	4.20
EV/Sales Ratio	4.78	5.00	4.49	4.29	4.76	5.01
EV/EBITDA Ratio	11.49	11.49	10.18	10.48	11.16	10.36
EV/EBIT Ratio	18.44	17.42	15.12	15.12	16.48	15.15
EV/FCF Ratio	33.85	23.63	19.65	18.18	18.76	21.24
Debt / Equity Ratio	1.21	1.16	1.21	1.27	1.37	1.47
Debt / EBITDA Ratio	5.82	5.24	5.45	5.88	5.94	6.05
Debt / FCF Ratio	17.16	10.86	10.60	10.29	10.09	12.51
Quick Ratio	0.38	0.39	0.43	0.46	0.46	0.39
Current Ratio	0.91	0.90	0.94	0.93	0.88	0.82
Asset Turnover	0.20	0.21	0.20	0.21	0.20	0.18
Return on Equity (ROE)	9.02%	10.33%	10.55%	9.87%	10.75%	10.74%
Return on Assets (ROA)	3.28%	3.70%	3.72%	3.63%	3.68%	3.74%
Return on Capital (ROIC)	3.72%	4.22%	4.23%	4.10%	4.12%	4.17%
Return on Capital Employed (ROCE)	6.40%	7.30%	7.30%	7.10%	7.20%	7.40%
Earnings Yield	5.64%	5.62%	7.50%	8.02%	6.75%	7.55%
Earnings Yield	5.64%	5.62%	7.50%	8.02%	6.75%	7.55%
FCF Yield	7.14%	9.54%	13.20%	15.73%	14.15%	13.15%
Dividend Yield	3.70%	3.69%	5.47%	5.99%	5.17%	7.14%
Payout Ratio	112.47%	99.75%	103.98%	122.33%	127.80%	133.22%
Buyback Yield / Dilution	0.11%	0.11%	-0.02%	-0.16%	-	-7.14%
Total Shareholder Return	3.81%	3.80%	5.45%	5.83%	5.17%	0.00%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.