China · Delayed Price · Currency is CNY CGN Power Statistics
Total Valuation
CGN Power has a market cap or net worth of CNY 174.92 billion. The enterprise value is 417.70 billion.
| Market Cap | 174.92B |
| Enterprise Value | 417.70B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 39.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.65B |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 17.52.
| PE Ratio | 18.12 |
| Forward PE | 17.52 |
| PS Ratio | 2.02 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 34.19.
| EV / Earnings | 43.26 |
| EV / Sales | 4.81 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 18.59 |
| EV / FCF | 34.19 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.90 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 17.16 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 476,140 |
| Employee Count | 20,453 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, CGN Power has paid 4.53 billion in taxes.
| Income Tax | 4.53B |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.14, so CGN Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 177,412,495 |
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 86.60 billion and earned 9.65 billion in profits. Earnings per share was 0.19.
| Revenue | 86.60B |
| Gross Profit | 27.93B |
| Operating Income | 22.43B |
| Pretax Income | 19.95B |
| Net Income | 9.65B |
| EBITDA | 35.69B |
| EBIT | 22.43B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 20.36 billion in cash and 209.67 billion in debt, giving a net cash position of -189.30 billion.
| Cash & Cash Equivalents | 20.36B |
| Total Debt | 209.67B |
| Net Cash | -189.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 173.72B |
| Book Value Per Share | 2.39 |
| Working Capital | -8.47B |
Cash Flow
In the last 12 months, operating cash flow was 36.54 billion and capital expenditures -24.33 billion, giving a free cash flow of 12.22 billion.
| Operating Cash Flow | 36.54B |
| Capital Expenditures | -24.33B |
| Free Cash Flow | 12.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.25%, with operating and profit margins of 25.90% and 11.15%.
| Gross Margin | 32.25% |
| Operating Margin | 25.90% |
| Pretax Margin | 23.04% |
| Profit Margin | 11.15% |
| EBITDA Margin | 41.22% |
| EBIT Margin | 25.90% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 1.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 112.47% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.52% |
| FCF Yield | 6.99% |
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 | 5 |