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Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)
China flag China · Delayed Price · Currency is CNY
6.27
-0.04 (-0.63%)
Sep 3, 2026, 3:00 PM CST

SHA:600116 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,34610,17310,32211,17711,09310,177
Revenue Growth
3.42%-1.44%-7.65%0.76%9.00%93.62%
Net Income
765.99435.92309.71515.66476.22865.1
Earnings Per Share
0.380.230.160.270.250.45
EPS Growth
419.39%43.75%-40.74%8.00%-44.44%9.76%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Integrated Energy
1,609
Other Segment
1,881
Offset of Business Segment
-272.32
Power Sector
6,955
Total
10,173

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3372,5462,6662,1832,2672,547
Total Debt
9,93410,67610,9158,7557,5697,340
Net Cash (Debt)
-7,597-8,131-8,249-6,572-5,301-4,794
Net Cash Growth
------
Net Cash Per Share
-3.72-4.29-4.26-3.44-2.78-2.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1651,396898.321,267854.61,315
Capital Expenditures
-981.63-1,494-1,795-1,849-696.72-1,043
Free Cash Flow
1,184-97.6-897.16-582.68157.88271.87
Free Cash Flow Growth
-----41.93%-35.43%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
9.95%6.49%3.50%5.59%4.94%11.04%
Profit Margin
7.40%4.29%3.00%4.61%4.29%8.50%
FCF Margin
11.44%-0.96%-8.69%-5.21%1.42%2.67%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1250.1250.0900.1500.1500.150
Dividend Per Share Growth
38.89%38.89%-40.00%0%0%50.00%
Dividend Yield
1.98%1.95%1.33%2.10%1.88%1.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7128.4042.7327.9234.4125.77
Forward PE
22.3918.8218.7718.9116.4821.30
P/FCF Ratio
10.03---103.8082.01
PS Ratio
1.151.221.281.291.482.19