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

China · Delayed Price · Currency is CNY

6.04

-0.04 (-0.66%)

Sep 24, 2026, 11:05 AM 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	Sep '26 Sep 23, 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	11,511	12,381	13,233	14,398	16,387	22,296
Market Cap Growth	-8.71%	-6.44%	-8.09%	-12.13%	-26.50%	38.48%
Enterprise Value	19,301	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	Sep '26 Sep 23, 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	16.20	28.40	42.73	27.92	34.41	25.77
PS Ratio	1.11	1.22	1.28	1.29	1.48	2.19
PB Ratio	0.98	1.08	1.18	1.26	1.45	1.99
P/FCF Ratio	9.72	-	-	-	103.80	82.01
P/OCF Ratio	5.32	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	Sep '26 Sep 23, 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	1.87	1.94	2.07	1.90	1.98	2.68
EV/EBITDA Ratio	10.56	13.56	17.57	17.94	17.93	17.14
EV/EBIT Ratio	21.67	31.88	43.99	38.09	33.29	25.78
EV/FCF Ratio	16.30	-	-	-	139.02	100.45

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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	0.85	0.93	0.97	0.77	0.67	0.66
Debt / EBITDA Ratio	5.43	7.29	8.97	7.41	6.18	4.61
Debt / FCF Ratio	8.39	-	-	-	47.94	27.00
Net Debt / Equity Ratio	0.65	0.71	0.73	0.57	0.47	0.43
Net Debt / EBITDA Ratio	4.17	5.57	6.78	5.56	4.33	3.01
Net Debt / FCF Ratio	6.42	-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	0.73	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)	6.78%	3.67%	2.51%	4.37%	4.18%	8.05%
Return on Assets (ROA)	2.23%	1.54%	1.25%	1.53%	1.91%	3.25%
Return on Capital Employed (ROCE)	4.90%	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	Sep '26 Sep 23, 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	6.65%	3.52%	2.34%	3.58%	2.91%	3.88%
FCF Yield	10.28%	-0.79%	-6.78%	-4.05%	0.96%	1.22%
Dividend Yield	2.07%	1.95%	1.33%	2.10%	1.88%	1.40%
Payout Ratio	51.62%	100.75%	174.55%	105.80%	111.98%	55.14%
Buyback Yield / Dilution	-14.67%	2.09%	-1.35%	-0.26%	0.91%	-27.14%
Total Shareholder Return	-12.61%	4.03%	-0.02%	1.84%	2.79%	-25.74%