China
· Delayed Price · Currency is CNY China Three Gorges Renewables (Group) Co.,Ltd. Statistics
Total Valuation
China Three Gorges Renewables (Group) Co.,Ltd. has a market cap or net worth of CNY 131.37 billion. The enterprise value is 318.42 billion.
| Market Cap | 131.37B |
| Enterprise Value | 318.42B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
China Three Gorges Renewables (Group) Co.,Ltd. has 28.62 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.62B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.24% |
| Float | 11.67B |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 17.53. China Three Gorges Renewables (Group) Co.,Ltd.'s PEG ratio is 1.20.
| PE Ratio | 19.21 |
| Forward PE | 17.53 |
| PS Ratio | 4.54 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of -15.07.
| EV / Earnings | 46.57 |
| EV / Sales | 11.00 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 24.98 |
| EV / FCF | -15.07 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.06 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | -8.54 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 3.04% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 1.11M |
| Employee Count | 6,154 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 41.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.19, so China Three Gorges Renewables (Group) Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 151,166,199 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Three Gorges Renewables (Group) Co.,Ltd. had revenue of CNY 28.96 billion and earned 6.84 billion in profits. Earnings per share was 0.24.
| Revenue | 28.96B |
| Gross Profit | 15.56B |
| Operating Income | 12.75B |
| Pretax Income | 9.24B |
| Net Income | 6.84B |
| EBITDA | 23.66B |
| EBIT | 12.75B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 8.95 billion in cash and 180.52 billion in debt, giving a net cash position of -171.57 billion or -5.99 per share.
| Cash & Cash Equivalents | 8.95B |
| Total Debt | 180.52B |
| Net Cash | -171.57B |
| Net Cash Per Share | -5.99 |
| Equity (Book Value) | 101.11B |
| Book Value Per Share | 2.99 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -38.14 billion, giving a free cash flow of -21.13 billion.
| Operating Cash Flow | 17.00B |
| Capital Expenditures | -38.14B |
| Free Cash Flow | -21.13B |
| FCF Per Share | -0.74 |
Margins
Gross margin is 53.75%, with operating and profit margins of 44.02% and 23.62%.
| Gross Margin | 53.75% |
| Operating Margin | 44.02% |
| Pretax Margin | 31.92% |
| Profit Margin | 23.62% |
| EBITDA Margin | 81.72% |
| EBIT Margin | 44.02% |
| FCF Margin | -72.98% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.02% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.20% |
| FCF Yield | -16.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |