CGN Power Statistics
Total Valuation
CGN Power has a market cap or net worth of 25.36 billion. The enterprise value is 59.42 billion.
| Market Cap | 25.36B |
| Enterprise Value | 59.42B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.65B |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 17.80.
| PE Ratio | 18.81 |
| Forward PE | 17.80 |
| PS Ratio | 2.10 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 34.84.
| EV / Earnings | 44.09 |
| EV / Sales | 4.88 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 18.85 |
| EV / FCF | 34.84 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.90 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 17.16 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 596,142 |
| Profits Per Employee | 66,465 |
| Employee Count | 20,453 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, CGN Power has paid 632.46 million in taxes.
| Income Tax | 632.46M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 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 12.09 billion and earned 1.35 billion in profits. Earnings per share was 0.03.
| Revenue | 12.09B |
| Gross Profit | 3.90B |
| Operating Income | 3.13B |
| Pretax Income | 2.79B |
| Net Income | 1.35B |
| EBITDA | 4.98B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.84 billion in cash and 29.27 billion in debt, giving a net cash position of -26.42 billion.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 29.27B |
| Net Cash | -26.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.25B |
| Book Value Per Share | 0.33 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -3.40 billion, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -3.40B |
| Free Cash Flow | 1.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.25%, with operating and profit margins of 25.90% and 11.15%.
| Gross Margin | 32.25% |
| Operating Margin | 25.90% |
| Pretax Margin | 23.04% |
| Profit Margin | 11.15% |
| EBITDA Margin | 41.22% |
| EBIT Margin | 25.90% |
| FCF Margin | 14.11% |
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 | 112.47% |
| Buyback Yield | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.32% |
| FCF Yield | 6.73% |
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 | 5 |