China Three Gorges Renewables (Group) Co.,Ltd. (SHA:600905)

SHA:600905 Statistics

Total Valuation

SHA:600905 has a market cap or net worth of CNY 121.21 billion. The enterprise value is 323.50 billion.

Market Cap	121.21B
Enterprise Value	323.50B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

SHA:600905 has 28.59 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	28.59B
Shares Outstanding	28.59B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.04%
Float	11.55B

Valuation Ratios

The trailing PE ratio is 20.60 and the forward PE ratio is 16.16. SHA:600905's PEG ratio is 1.07.

PE Ratio	20.60
Forward PE	16.16
PS Ratio	4.12
PB Ratio	1.13
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.07

Enterprise Valuation

EV / Earnings	54.92
EV / Sales	11.01
EV / EBITDA	13.46
EV / EBIT	26.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.76
Debt / EBITDA	7.84
Debt / FCF	n/a
Interest Coverage	2.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.46M
Profits Per Employee	894,642
Employee Count	6,584
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600905 has paid 676.93 million in taxes.

Income Tax	676.93M
Effective Tax Rate	8.55%

Stock Price Statistics

The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.20, so SHA:600905's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.44%
50-Day Moving Average	4.31
200-Day Moving Average	4.34
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	131,142,844

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, SHA:600905 had revenue of CNY 29.39 billion and earned 5.89 billion in profits. Earnings per share was 0.21.

Revenue	29.39B
Gross Profit	15.30B
Operating Income	12.18B
Pretax Income	7.91B
Net Income	5.89B
EBITDA	24.03B
EBIT	12.18B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 4.15 billion in cash and 188.51 billion in debt, giving a net cash position of -184.36 billion or -6.45 per share.

Cash & Cash Equivalents	4.15B
Total Debt	188.51B
Net Cash	-184.36B
Net Cash Per Share	-6.45
Equity (Book Value)	107.17B
Book Value Per Share	3.12
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.06%, with operating and profit margins of 41.44% and 20.04%.

Gross Margin	52.06%
Operating Margin	41.44%
Pretax Margin	26.93%
Profit Margin	20.04%
EBITDA Margin	81.78%
EBIT Margin	41.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.07
Dividend Yield	1.58%
Dividend Growth (YoY)	-14.10%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.60%
Earnings Yield	4.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1