CGN Power Statistics

Total Valuation

CGN Power has a market cap or net worth of CNY 168.15 billion. The enterprise value is 409.88 billion.

Market Cap	168.15B
Enterprise Value	409.88B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.65B

Valuation Ratios

The trailing PE ratio is 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 23.99.

EV / Earnings	37.23
EV / Sales	4.68
EV / EBITDA	10.76
EV / EBIT	16.50
EV / FCF	23.99

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.19.

Current Ratio	0.95
Quick Ratio	0.43
Debt / Equity	1.19
Debt / EBITDA	5.49
Debt / FCF	11.87
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	4.46M
Profits Per Employee	578,236
Employee Count	19,038
Asset Turnover	0.20
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.19, so CGN Power's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-9.93%
50-Day Moving Average	3.74
200-Day Moving Average	4.23
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	137,545,206

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, CGN Power had revenue of CNY 84.98 billion and earned 11.01 billion in profits. Earnings per share was 0.22.

Revenue	84.98B
Gross Profit	28.52B
Operating Income	24.11B
Pretax Income	20.74B
Net Income	11.01B
EBITDA	36.65B
EBIT	24.11B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 20.75 billion in cash and 202.85 billion in debt, giving a net cash position of -182.09 billion.

Cash & Cash Equivalents	20.75B
Total Debt	202.85B
Net Cash	-182.09B
Net Cash Per Share	n/a
Equity (Book Value)	170.90B
Book Value Per Share	2.35
Working Capital	-4.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.94 billion and capital expenditures -14.86 billion, giving a free cash flow of 17.08 billion.

Operating Cash Flow	31.94B
Capital Expenditures	-14.86B
Free Cash Flow	17.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 28.37% and 12.95%.

Gross Margin	33.57%
Operating Margin	28.37%
Pretax Margin	24.40%
Profit Margin	12.95%
EBITDA Margin	43.13%
EBIT Margin	28.37%
FCF Margin	20.11%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.09
Dividend Yield	2.59%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	5
Payout Ratio	99.50%
Buyback Yield	-0.02%
Shareholder Yield	2.57%
Earnings Yield	6.55%
FCF Yield	10.16%

Dividend Details

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