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

China · Delayed Price · Currency is CNY

6.42

-0.12 (-1.83%)

Aug 14, 2026, 3:00 PM CST

SHA:600116 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,154	12,381	13,233	14,398	16,387	22,296
Market Cap Growth	-5.31%	-6.44%	-8.09%	-12.13%	-26.50%	38.48%
Enterprise Value	19,729	19,777	21,378	21,195	21,948	27,310

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.89	28.40	42.73	27.92	34.41	25.77
PS Ratio	1.16	1.22	1.28	1.29	1.48	2.19
PB Ratio	1.06	1.08	1.18	1.26	1.45	1.99
P/FCF Ratio	-	-	-	-	103.80	82.01
P/OCF Ratio	10.87	8.87	14.73	11.37	19.18	16.96

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.88	1.94	2.07	1.90	1.98	2.68
EV/EBITDA Ratio	12.90	13.56	17.57	17.94	17.93	17.14
EV/EBIT Ratio	29.93	31.88	43.99	38.09	33.29	25.78
EV/FCF Ratio	-	-	-	-	139.02	100.45

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.81	0.93	0.97	0.77	0.67	0.66
Debt / EBITDA Ratio	6.11	7.29	8.97	7.41	6.18	4.61
Debt / FCF Ratio	-	-	-	-	47.94	27.00
Net Debt / Equity Ratio	0.64	0.71	0.73	0.57	0.47	0.43
Net Debt / EBITDA Ratio	4.86	5.57	6.78	5.56	4.33	3.01
Net Debt / FCF Ratio	-116.93	-83.30	-9.19	-11.28	33.58	17.63
Quick Ratio	0.64	0.59	0.49	0.54	0.80	0.82
Current Ratio	0.76	0.71	0.59	0.62	0.91	0.95
Asset Turnover	0.42	0.40	0.42	0.49	0.52	0.50
Return on Equity (ROE)	4.08%	3.67%	2.51%	4.37%	4.18%	8.05%
Return on Assets (ROA)	1.65%	1.54%	1.25%	1.53%	1.91%	3.25%
Return on Capital Employed (ROCE)	3.60%	3.40%	3.00%	3.50%	4.00%	6.50%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	3.89%	3.52%	2.34%	3.58%	2.91%	3.88%
FCF Yield	-0.52%	-0.79%	-6.78%	-4.05%	0.96%	1.22%
Dividend Yield	1.91%	1.95%	1.33%	2.10%	1.88%	1.40%
Payout Ratio	83.73%	100.75%	174.55%	105.80%	111.98%	55.14%
Buyback Yield / Dilution	19.33%	2.09%	-1.35%	-0.26%	0.91%	-27.14%
Total Shareholder Return	21.24%	4.03%	-0.02%	1.84%	2.79%	-25.74%