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

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 136.52 billion. The enterprise value is 323.58 billion.

Market Cap	136.52B
Enterprise Value	323.58B

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 19.97 and the forward PE ratio is 18.05. China Three Gorges Renewables (Group) Co.,Ltd.'s PEG ratio is 1.24.

PE Ratio	19.97
Forward PE	18.05
PS Ratio	4.72
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -15.31.

EV / Earnings	47.32
EV / Sales	11.17
EV / EBITDA	13.46
EV / EBIT	25.39
EV / FCF	-15.31

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 increased by +0.63% 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	+0.63%
50-Day Moving Average	4.50
200-Day Moving Average	4.60
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	168,932,295

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 1.64%.

Dividend Per Share	0.08
Dividend Yield	1.64%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	1
Payout Ratio	94.02%
Buyback Yield	-0.03%
Shareholder Yield	1.61%
Earnings Yield	5.01%
FCF Yield	-15.48%

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