DFS Statistics
Total Valuation
CGN Power has a market cap or net worth of 24.14 billion. The enterprise value is 57.27 billion.
| Market Cap | 24.14B |
| Enterprise Value | 57.27B |
Important Dates
The next estimated earnings date is 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) | -0.40% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.65B |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 17.09.
| PE Ratio | 17.12 |
| Forward PE | 17.09 |
| PS Ratio | 2.00 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 32.08.
| EV / Earnings | 40.61 |
| EV / Sales | 4.78 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 17.20 |
| EV / FCF | 32.08 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.95 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 16.11 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 590,572 |
| Profits Per Employee | 68,958 |
| Employee Count | 20,453 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, CGN Power has paid 590.87 million in taxes.
| Income Tax | 590.87M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
| Beta (5Y) | 0.17 |
| 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 12.08 billion and earned 1.41 billion in profits. Earnings per share was 0.03.
| Revenue | 12.08B |
| Gross Profit | 4.02B |
| Operating Income | 3.36B |
| Pretax Income | 2.91B |
| Net Income | 1.41B |
| EBITDA | 5.16B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.47 billion in cash and 28.75 billion in debt, giving a net cash position of -26.29 billion.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 28.75B |
| Net Cash | -26.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.02B |
| Book Value Per Share | 0.33 |
| Working Capital | -609.26M |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -2.95 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 1.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.32%, with operating and profit margins of 27.79% and 11.68%.
| Gross Margin | 33.32% |
| Operating Margin | 27.79% |
| Pretax Margin | 24.09% |
| Profit Margin | 11.68% |
| EBITDA Margin | 42.74% |
| EBIT Margin | 27.79% |
| FCF Margin | 14.78% |
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 | 103.61% |
| Buyback Yield | 0.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.84% |
| FCF Yield | 7.39% |
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 | 6 |