CGN Power Co., Ltd. (SHE:003816)

CGN Power Statistics

Total Valuation

CGN Power has a market cap or net worth of CNY 183.53 billion. The enterprise value is 423.92 billion.

Market Cap	183.53B
Enterprise Value	423.92B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	39.33B
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.88%
Float	15.65B

Valuation Ratios

The trailing PE ratio is 19.52 and the forward PE ratio is 17.44.

PE Ratio	19.52
Forward PE	17.44
PS Ratio	2.18
PB Ratio	1.05
P/TBV Ratio	1.58
P/FCF Ratio	29.26
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 67.59.

EV / Earnings	45.09
EV / Sales	5.15
EV / EBITDA	12.19
EV / EBIT	19.99
EV / FCF	67.59

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.27.

Current Ratio	0.92
Quick Ratio	0.44
Debt / Equity	1.27
Debt / EBITDA	6.26
Debt / FCF	35.56
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	4.12M
Profits Per Employee	459,650
Employee Count	20,453
Asset Turnover	0.19
Inventory Turnover	2.77

Taxes

In the past 12 months, CGN Power has paid 4.44 billion in taxes.

Income Tax	4.44B
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +8.08% 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	+8.08%
50-Day Moving Average	3.86
200-Day Moving Average	3.76
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	134,517,071

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 84.26 billion and earned 9.40 billion in profits. Earnings per share was 0.19.

Revenue	84.26B
Gross Profit	26.58B
Operating Income	21.73B
Pretax Income	19.26B
Net Income	9.40B
EBITDA	35.32B
EBIT	21.73B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 28.53 billion in cash and 223.00 billion in debt, with a net cash position of -194.47 billion.

Cash & Cash Equivalents	28.53B
Total Debt	223.00B
Net Cash	-194.47B
Net Cash Per Share	n/a
Equity (Book Value)	175.16B
Book Value Per Share	2.44
Working Capital	-7.32B

Cash Flow

In the last 12 months, operating cash flow was 32.99 billion and capital expenditures -26.72 billion, giving a free cash flow of 6.27 billion.

Operating Cash Flow	32.99B
Capital Expenditures	-26.72B
Free Cash Flow	6.27B
FCF Per Share	n/a

Margins

Gross margin is 31.54%, with operating and profit margins of 25.78% and 11.16%.

Gross Margin	31.54%
Operating Margin	25.78%
Pretax Margin	22.86%
Profit Margin	11.16%
EBITDA Margin	41.92%
EBIT Margin	25.78%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.10
Dividend Yield	2.45%
Dividend Growth (YoY)	1.06%
Years of Dividend Growth	6
Payout Ratio	108.79%
Buyback Yield	-0.29%
Shareholder Yield	2.16%
Earnings Yield	5.12%
FCF Yield	3.42%

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	4