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Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)
China flag China · Delayed Price · Currency is CNY
6.42
-0.12 (-1.83%)
Aug 14, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,49110,17310,32211,17711,09310,177
Revenue Growth
3.60%-1.44%-7.65%0.76%9.00%93.62%
Net Income
472.57435.92309.71515.66476.22865.1
Earnings Per Share
0.270.230.160.270.250.45
EPS Growth
99.59%43.75%-40.74%8.00%-44.44%9.76%

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9422,5462,6662,1832,2672,547
Total Debt
9,34810,67610,9158,7557,5697,340
Net Cash (Debt)
-7,406-8,131-8,249-6,572-5,301-4,794
Net Cash Growth
------
Net Cash Per Share
-4.21-4.29-4.26-3.44-2.78-2.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1181,396898.321,267854.61,315
Capital Expenditures
-1,181-1,494-1,795-1,849-696.72-1,043
Free Cash Flow
-63.34-97.6-897.16-582.68157.88271.87
Free Cash Flow Growth
-----41.93%-35.43%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.91%1.95%1.33%2.10%1.88%1.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8928.4042.7327.9234.4125.77
Forward PE
22.9318.8218.7718.9116.4821.30
P/FCF Ratio
----103.8082.01
PS Ratio
1.161.221.281.291.482.19