Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)

SHA:600116 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	10,491	10,173	10,322	11,177	11,093	10,177
Revenue Growth	3.60%	-1.44%	-7.65%	0.76%	9.00%	93.62%
Net Income Net Income Growth	472.57	435.92	309.71	515.66	476.22	865.1
Earnings Per Share EPS Growth	0.27	0.23	0.16	0.27	0.25	0.45
EPS Growth	99.59%	43.75%	-40.74%	8.00%	-44.44%	9.76%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Offset of Business Segment Offset of Business Segment Growth	-272.32
Power Sector Power Sector Growth	6,955
Integrated Energy Integrated Energy Growth	1,609
Other Segment Other Segment Growth	1,881
Total Total Growth	10,173

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,942	2,546	2,666	2,183	2,267	2,547
Total Debt Total Debt Growth	9,348	10,676	10,915	8,755	7,569	7,340
Net Cash (Debt) Net Cash Growth	-7,406	-8,131	-8,249	-6,572	-5,301	-4,794
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.21	-4.29	-4.26	-3.44	-2.78	-2.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,118	1,396	898.32	1,267	854.6	1,315
Capital Expenditures CapEx Growth	-1,181	-1,494	-1,795	-1,849	-696.72	-1,043
Free Cash Flow Free Cash Flow Growth	-63.34	-97.6	-897.16	-582.68	157.88	271.87
Free Cash Flow Growth	-	-	-	-	-41.93%	-35.43%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	6.76%	6.49%	3.50%	5.59%	4.94%	11.04%
Profit Margin	4.50%	4.29%	3.00%	4.61%	4.29%	8.50%
FCF Margin	-0.60%	-0.96%	-8.69%	-5.21%	1.42%	2.67%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.125	0.125	0.090	0.150	0.150	0.150
Dividend Per Share Growth	-55.00%	38.89%	-40.00%	0%	0%	50.00%
Dividend Yield	1.92%	1.93%	1.31%	2.08%	1.85%	1.38%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.70	28.40	42.73	27.92	34.41	25.77
Forward PE	22.75	18.82	18.77	18.91	16.48	21.30
P/FCF Ratio	-	-	-	-	103.80	82.01
PS Ratio	1.15	1.22	1.28	1.29	1.48	2.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error