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 119.35 billion. The enterprise value is 299.26 billion.
| Market Cap | 119.35B |
| Enterprise Value | 299.26B |
Important Dates
The next estimated earnings date is 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 decreased by -0.14% in one year.
| Shares Outstanding | 28.62B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.58% |
| Float | 11.36B |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 15.23. China Three Gorges Renewables (Group) Co.,Ltd.'s PEG ratio is 1.05.
| PE Ratio | 17.81 |
| Forward PE | 15.23 |
| PS Ratio | 4.29 |
| PB Ratio | 1.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -11.19.
| EV / Earnings | 44.65 |
| EV / Sales | 10.75 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 24.52 |
| EV / FCF | -11.19 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 170.29.
| Current Ratio | 0.94 |
| Quick Ratio | 0.86 |
| Debt / Equity | 170.29 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | -6.36 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 3.05% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 1.09M |
| Employee Count | 6,154 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 42.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.15, so China Three Gorges Renewables (Group) Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 19.13 |
| Average Volume (20 Days) | 89,126,371 |
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 27.84 billion and earned 6.70 billion in profits. Earnings per share was 0.23.
| Revenue | 27.84B |
| Gross Profit | 14.92B |
| Operating Income | 12.21B |
| Pretax Income | 8.85B |
| Net Income | 6.70B |
| EBITDA | 22.65B |
| EBIT | 12.21B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 5.49 billion in cash and 170.05 billion in debt, giving a net cash position of -164.56 billion or -5.75 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 170.05B |
| Net Cash | -164.56B |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 99.86B |
| Book Value Per Share | 2.95 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -42.25 billion, giving a free cash flow of -26.74 billion.
| Operating Cash Flow | 15.51B |
| Capital Expenditures | -42.25B |
| Free Cash Flow | -26.74B |
| FCF Per Share | -0.93 |
Margins
Gross margin is 53.57%, with operating and profit margins of 43.85% and 24.08%.
| Gross Margin | 53.57% |
| Operating Margin | 43.85% |
| Pretax Margin | 31.79% |
| Profit Margin | 24.08% |
| EBITDA Margin | 81.37% |
| EBIT Margin | 43.85% |
| FCF Margin | -96.04% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.08% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 5.62% |
| FCF Yield | -22.40% |
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 |