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Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)
China flag China · Delayed Price · Currency is CNY
5.92
+0.12 (2.07%)
Nov 3, 2026, 3:00 PM CST

SHA:600116 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,25610,17310,32211,17711,09310,177
Revenue Growth
4.33%-1.44%-7.65%0.76%9.00%93.62%
Net Income
655.35435.92309.71515.66476.22865.1
Earnings Per Share
0.350.230.160.270.250.45
EPS Growth
149.22%43.75%-40.74%8.00%-44.44%9.76%

Revenue by Segment
Chart
Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6842,5462,6662,1832,2672,547
Total Debt
8,81810,67610,9158,7557,5697,340
Net Cash (Debt)
-7,133-8,131-8,249-6,572-5,301-4,794
Net Cash Growth
------
Net Cash Per Share
-3.84-4.29-4.26-3.44-2.78-2.49

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1061,396898.321,267854.61,315
Capital Expenditures
-755.63-1,494-1,795-1,849-696.72-1,043
Free Cash Flow
1,351-97.6-897.16-582.68157.88271.87
Free Cash Flow Growth
-----41.93%-35.43%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
8.93%6.49%3.50%5.59%4.94%11.04%
Profit Margin
6.39%4.29%3.00%4.61%4.29%8.50%
FCF Margin
13.17%-0.96%-8.69%-5.21%1.42%2.67%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.11%1.91%1.29%1.98%1.75%1.29%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8028.4042.7327.9234.4125.77
Forward PE
20.7118.8218.7718.9116.4821.30
P/FCF Ratio
8.13---103.8082.01
PS Ratio
1.071.221.281.291.482.19