CGN Power Co., Ltd. (SHE:003816)
China
· Delayed Price · Currency is CNY 3.630
-0.010 (-0.28%)
Mar 12, 2025, 2:45 PM CST
CGN Power Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 11, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 168,153 | 143,004 | 124,178 | 144,673 | 126,623 | 162,363 | Upgrade
|
| Market Cap Growth | 43.29% | 15.16% | -14.17% | 14.25% | -22.01% | 118.70% | Upgrade
|
| Enterprise Value | 409,879 | 370,799 | 355,062 | 383,964 | 353,669 | 396,577 | Upgrade
|
| PE Ratio | 15.27 | 13.33 | 12.46 | 14.82 | 13.24 | 17.15 | Upgrade
|
| PS Ratio | 2.44 | 1.73 | 1.50 | 1.79 | 1.79 | 2.67 | Upgrade
|
| PB Ratio | 1.21 | 0.87 | 0.79 | 0.96 | 0.89 | 1.20 | Upgrade
|
| P/FCF Ratio | 12.13 | 7.58 | 6.36 | 7.07 | 7.60 | 10.87 | Upgrade
|
| P/OCF Ratio | 6.49 | 4.32 | 3.96 | 4.14 | 4.20 | 5.31 | Upgrade
|
| EV/Sales Ratio | 4.68 | 4.49 | 4.29 | 4.76 | 5.01 | 6.51 | Upgrade
|
| EV/EBITDA Ratio | 10.76 | 10.26 | 10.48 | 11.16 | 10.35 | 12.19 | Upgrade
|
| EV/EBIT Ratio | 16.50 | 15.12 | 15.12 | 16.48 | 15.14 | 17.54 | Upgrade
|
| EV/FCF Ratio | 23.99 | 19.65 | 18.18 | 18.76 | 21.24 | 26.54 | Upgrade
|
| Debt / Equity Ratio | 1.19 | 1.21 | 1.27 | 1.37 | 1.47 | 1.58 | Upgrade
|
| Debt / EBITDA Ratio | 5.49 | 5.49 | 5.88 | 5.94 | 6.05 | 6.53 | Upgrade
|
| Debt / FCF Ratio | 11.87 | 10.60 | 10.29 | 10.09 | 12.51 | 14.32 | Upgrade
|
| Quick Ratio | 0.43 | 0.43 | 0.46 | 0.46 | 0.39 | 0.51 | Upgrade
|
| Current Ratio | 0.95 | 0.94 | 0.93 | 0.88 | 0.82 | 0.92 | Upgrade
|
| Asset Turnover | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | 0.16 | Upgrade
|
| Return on Equity (ROE) | 10.27% | 10.55% | 9.87% | 10.75% | 10.74% | 11.90% | Upgrade
|
| Return on Assets (ROA) | 3.61% | 3.72% | 3.63% | 3.68% | 3.74% | 3.74% | Upgrade
|
| Return on Capital (ROIC) | 4.09% | 4.23% | 4.10% | 4.12% | 4.17% | 4.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.12% | 7.26% | 7.05% | 7.22% | 7.42% | 7.05% | Upgrade
|
| Earnings Yield | 6.55% | 7.50% | 8.02% | 6.75% | 7.55% | 5.83% | Upgrade
|
| Earnings Yield | 6.55% | 7.50% | 8.02% | 6.75% | 7.55% | 5.83% | Upgrade
|
| FCF Yield | 10.16% | 13.20% | 15.73% | 14.15% | 13.15% | 9.20% | Upgrade
|
| Dividend Yield | 2.59% | 3.08% | 3.39% | 2.90% | 3.16% | 2.41% | Upgrade
|
| Payout Ratio | 99.50% | 103.98% | 122.33% | 127.80% | 133.21% | 140.20% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | -0.02% | -0.16% | - | -7.14% | -3.44% | Upgrade
|
| Total Shareholder Return | 2.57% | 3.06% | 3.23% | 2.90% | -3.98% | -1.04% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.