CGN Power Statistics

Total Valuation

CGN Power has a market cap or net worth of CNY 169.05 billion. The enterprise value is 404.61 billion.

Market Cap	169.05B
Enterprise Value	404.61B

Important Dates

The last earnings date was 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)	-0.11%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.65B

Valuation Ratios

The trailing PE ratio is 15.63.

PE Ratio	15.63
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.98
P/TBV Ratio	1.50
P/FCF Ratio	9.21
P/OCF Ratio	4.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 22.05.

EV / Earnings	37.42
EV / Sales	4.66
EV / EBITDA	10.63
EV / EBIT	16.25
EV / FCF	22.05

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.16.

Current Ratio	0.90
Quick Ratio	0.39
Debt / Equity	1.16
Debt / EBITDA	5.24
Debt / FCF	10.86
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	4.24M
Profits Per Employee	528,718
Employee Count	20,453
Asset Turnover	0.21
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.15, so CGN Power's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-15.89%
50-Day Moving Average	3.66
200-Day Moving Average	4.15
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	177,471,946

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 86.80 billion and earned 10.81 billion in profits. Earnings per share was 0.21.

Revenue	86.80B
Gross Profit	29.41B
Operating Income	24.89B
Pretax Income	21.60B
Net Income	10.81B
EBITDA	37.76B
EBIT	24.89B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 16.79 billion in cash and 199.34 billion in debt, giving a net cash position of -182.55 billion.

Cash & Cash Equivalents	16.79B
Total Debt	199.34B
Net Cash	-182.55B
Net Cash Per Share	n/a
Equity (Book Value)	172.32B
Book Value Per Share	2.37
Working Capital	-7.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.02 billion and capital expenditures -19.67 billion, giving a free cash flow of 18.35 billion.

Operating Cash Flow	38.02B
Capital Expenditures	-19.67B
Free Cash Flow	18.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 28.67% and 12.46%.

Gross Margin	33.89%
Operating Margin	28.67%
Pretax Margin	24.88%
Profit Margin	12.46%
EBITDA Margin	43.50%
EBIT Margin	28.67%
FCF Margin	21.14%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.09
Dividend Yield	2.61%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	5
Payout Ratio	99.75%
Buyback Yield	0.11%
Shareholder Yield	2.72%
Earnings Yield	6.40%
FCF Yield	10.85%

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