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 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,20812,38113,23314,39816,38722,296
Market Cap Growth
-11.77%-6.44%-8.09%-12.13%-26.50%38.48%
Enterprise Value
18,68419,77721,37821,19521,94827,310

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8028.4042.7327.9234.4125.77
PS Ratio
1.071.221.281.291.482.19
PB Ratio
0.911.081.181.261.451.99
P/FCF Ratio
8.13---103.8082.01
P/OCF Ratio
5.218.8714.7311.3719.1816.96

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.801.942.071.901.982.68
EV/EBITDA Ratio
10.6313.5617.5717.9417.9317.14
EV/EBIT Ratio
22.7031.8843.9938.0933.2925.78
EV/FCF Ratio
13.67---139.02100.45

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.730.930.970.770.670.66
Debt / EBITDA Ratio
5.087.298.977.416.184.61
Debt / FCF Ratio
6.53---47.9427.00
Net Debt / Equity Ratio
0.590.710.730.570.470.43
Net Debt / EBITDA Ratio
4.125.576.785.564.333.01
Net Debt / FCF Ratio
5.28-83.30-9.19-11.2833.5817.63
Quick Ratio
0.640.590.490.540.800.82
Current Ratio
0.750.710.590.620.910.95
Asset Turnover
0.410.400.420.490.520.50
Return on Equity (ROE)
5.71%3.67%2.51%4.37%4.18%8.05%
Return on Assets (ROA)
2.05%1.54%1.25%1.53%1.91%3.25%
Return on Capital Employed (ROCE)
4.40%3.40%3.00%3.50%4.00%6.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.95%3.52%2.34%3.58%2.91%3.88%
FCF Yield
12.30%-0.79%-6.78%-4.05%0.96%1.22%
Dividend Yield
2.11%1.91%1.29%1.98%1.75%1.29%
Payout Ratio
81.48%100.75%174.55%105.80%111.98%55.14%
Buyback Yield / Dilution
5.08%2.09%-1.35%-0.26%0.91%-27.14%
Total Shareholder Return
7.21%4.00%-0.06%1.71%2.66%-25.86%