Company Financials

CGN Power Co. Ltd Financials

Renminbi

business CGN Power Co. Ltd Company Profile

Main Stock Listing

SZSE: 003816

Market Capitalization CN¥172.35 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 18.60
Forward PE 14.88
Price to Sales TTM CN¥1.97
Price to Book MRQ CN¥1.53
Enterprise to Revenue 4.87
Enterprise to EBITDA 11.38

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-06-30
Profit Margin 11.68%
Operating Margin 32.87%
Return on Assets TTM 3.57%
Return on Equity TTM 9.82%

Income Statement

Revenue TTM CN¥87,651,065,856
Revenue per Share TTM CN¥1.74
Quarterly Revenue Growth 4.40%
Gross Profit TTM CN¥29,206,894,592
EBITDA CN¥30,443,067,941
Net Income to Common TTM CN¥10,234,608,640
Diluted EPS TTM CN¥0.20
Quarterly Earnings Growth YoY -16.10%

Balance Sheet

Total Cash MRQ CN¥17,894,719,488
Total Cash per Share MRQ CN¥0.35
Total Debt MRQ CN¥
Total Debt to Equity MRQ 119.68
Current Ratio MRQ 0.95
Book Value per Share MRQ CN¥2.43

Cash Flow

Operating Cash Flow TTM CN¥34,393,006,080
Levered Free Cash Flow TTM CN¥2,088,145,024

003816 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 50,498,611,100
Float Shares 15,653,054,483
Avg 10 Volume 132,971,817
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 87.16%
% Held by Institutions 2.50%

Stock Price Summary

Beta 0.17
Fifty Two Week Low CN¥3.33
Fifty Two Week High CN¥5.25
Fifty Two Week Change -35.52%
Day 50 MA CN¥3.63
Day 200 MA CN¥3.82

Dividends and Splits

Forward Annual Dividend Rate CN¥0.38
Forward Annual Dividend Yield 10.38%
Trailing Annual Dividend Rate CN¥0.10
Trailing Annual Dividend Yield 2.60%
Payout Ratio 46.27%
Dividend Date
Ex Dividend Date 2025-07-03
Last Split Factor
Last Split Date