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China Three Gorges Renewables (Group) Co.,Ltd. (SHA:600905)
China flag China · Delayed Price · Currency is CNY
3.730
-0.040 (-1.06%)
Aug 14, 2026, 3:00 PM CST

SHA:600905 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
27,71928,39929,71726,50223,81216,417
Revenue Growth
-5.86%-4.43%12.13%11.29%45.05%45.09%
Net Income
2,3083,7146,1107,1747,1146,442
Earnings Per Share
0.080.130.210.250.250.27
EPS Growth
-62.39%-39.20%-14.80%0.76%-6.26%46.98%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Wind Power Generation Business
18,837
Solar Power Generation Business
8,819
Others
1,449
Offset of Business Segment
-704.84
Total
28,399

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
4,4433,7765,4315,10410,65313,091
Total Debt
206,991201,079183,856159,315130,69799,365
Net Cash (Debt)
-202,547-197,303-178,425-154,212-120,044-86,275
Net Cash Growth
------
Net Cash Per Share
-7.08-6.89-6.24-5.39-4.20-3.55

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
20,67320,93818,89514,42816,8098,831
Capital Expenditures
-29,806-32,112-30,886-41,120-27,733-29,910
Free Cash Flow
-9,133-11,174-11,991-26,691-10,924-21,079
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
12.35%17.72%28.80%34.00%37.80%45.75%
Profit Margin
8.33%13.08%20.56%27.07%29.88%39.24%
FCF Margin
-32.95%-39.35%-40.35%-100.72%-45.88%-128.40%

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
0.0410.0410.0670.0780.0760.059
Dividend Per Share Growth
-38.81%-38.81%-14.10%2.63%28.55%-
Dividend Yield
1.09%1.01%1.57%1.86%1.42%0.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.2431.4820.4717.4322.7333.31
Forward PE
24.9216.7115.6014.0916.9929.46
PS Ratio
3.854.124.214.726.7913.07