China Three Gorges Renewables (Group) Co.,Ltd. (SHA:600905)
China flag China · Delayed Price · Currency is CNY
3.490
+0.070 (2.05%)
Nov 3, 2026, 3:00 PM CST

SHA:600905 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,93328,39929,71726,50223,81216,417
Revenue Growth
-7.85%-4.43%12.13%11.29%45.05%45.09%
Net Income
830.833,7146,1107,1747,1146,442
Earnings Per Share
0.030.130.210.250.250.27
EPS Growth
-84.40%-39.20%-14.80%0.76%-6.26%46.98%

Revenue by Segment

Fiscal Year
FY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,9363,7765,4315,10410,65313,091
Total Debt
208,187201,079183,856159,315130,69799,365
Net Cash (Debt)
-202,251-197,303-178,425-154,212-120,044-86,275
Net Cash Growth
------
Net Cash Per Share
-7.08-6.89-6.24-5.39-4.20-3.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20,50020,93818,89514,42816,8098,831
Capital Expenditures
-25,390-32,112-30,886-41,120-27,733-29,910
Free Cash Flow
-4,890-11,174-11,991-26,691-10,924-21,079
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
6.45%17.72%28.80%34.00%37.80%45.75%
Profit Margin
3.08%13.08%20.56%27.07%29.88%39.24%
FCF Margin
-18.16%-39.35%-40.35%-100.72%-45.88%-128.40%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.18%1.00%1.53%1.79%1.34%0.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
120.0631.4820.4717.4322.7333.31
Forward PE
30.0316.7115.6014.0916.9929.46
PS Ratio
3.634.124.214.726.7913.07