CGN Power Statistics
Total Valuation
CGN Power has a market cap or net worth of 27.22 billion. The enterprise value is 61.84 billion.
| Market Cap | 27.22B |
| Enterprise Value | 61.84B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.33% |
| Float | 15.65B |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 18.13.
| PE Ratio | 20.61 |
| Forward PE | 18.13 |
| PS Ratio | 2.30 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 30.89 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 70.19.
| EV / Earnings | 46.83 |
| EV / Sales | 5.22 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 20.25 |
| EV / FCF | 70.19 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.92 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 35.56 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 578,664 |
| Profits Per Employee | 64,565 |
| Employee Count | 20,453 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, CGN Power has paid 622.98 million in taxes.
| Income Tax | 622.98M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
| Beta (5Y) | 0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 33,333 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CGN Power had revenue of 11.84 billion and earned 1.32 billion in profits. Earnings per share was 0.03.
| Revenue | 11.84B |
| Gross Profit | 3.73B |
| Operating Income | 3.05B |
| Pretax Income | 2.71B |
| Net Income | 1.32B |
| EBITDA | 4.96B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.01 billion in cash and 31.32 billion in debt, giving a net cash position of -27.32 billion.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 31.32B |
| Net Cash | -27.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.60B |
| Book Value Per Share | 0.34 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -3.75 billion, giving a free cash flow of 880.99 million.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -3.75B |
| Free Cash Flow | 880.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.54%, with operating and profit margins of 25.78% and 11.16%.
| Gross Margin | 31.54% |
| Operating Margin | 25.78% |
| Pretax Margin | 22.86% |
| Profit Margin | 11.16% |
| EBITDA Margin | 41.92% |
| EBIT Margin | 25.78% |
| FCF Margin | 7.44% |
Dividends & Yields
CGN Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.79% |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 4.85% |
| FCF Yield | 3.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |