Company Financials

Chongqing Three Gorges Water Conservancy and Electric Power Co. Ltd Financials

Renminbi

business Chongqing Three Gorges Water Conservancy and Electric Power Co. Ltd Company Profile

Main Stock Listing

SSE: 600116

Market Capitalization CN¥13.75 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 24.79
Forward PE 17.98
Price to Sales TTM CN¥1.26
Price to Book MRQ CN¥1.21
Enterprise to Revenue 2.01
Enterprise to EBITDA 17.80

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 5.16%
Operating Margin 7.30%
Return on Assets TTM 1.48%
Return on Equity TTM 4.73%

Income Statement

Revenue TTM CN¥10,887,738,368
Revenue per Share TTM CN¥5.66
Quarterly Revenue Growth 6.80%
Gross Profit TTM CN¥1,147,893,681
EBITDA CN¥828,345,973
Net Income to Common TTM CN¥561,459,712
Diluted EPS TTM CN¥0.29
Quarterly Earnings Growth YoY -49.60%

Balance Sheet

Total Cash MRQ CN¥1,787,047,424
Total Cash per Share MRQ CN¥0.94
Total Debt MRQ CN¥
Total Debt to Equity MRQ 84.17
Current Ratio MRQ 0.61
Book Value per Share MRQ CN¥5.95

Cash Flow

Operating Cash Flow TTM CN¥1,264,029,312
Levered Free Cash Flow TTM CN¥-1,386,858,752

600116 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,912,140,032
Float Shares 671,590,686
Avg 10 Volume 12,526,726
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 53.43%
% Held by Institutions 7.10%

Stock Price Summary

Beta 0.33
Fifty Two Week Low CN¥6.31
Fifty Two Week High CN¥8.36
Fifty Two Week Change -6.52%
Day 50 MA CN¥7.32
Day 200 MA CN¥7.19

Dividends and Splits

Forward Annual Dividend Rate CN¥0.60
Forward Annual Dividend Yield 8.89%
Trailing Annual Dividend Rate CN¥0.15
Trailing Annual Dividend Yield 2.22%
Payout Ratio 51.72%
Dividend Date
Ex Dividend Date 2024-07-19
Last Split Factor
Last Split Date 2016-04-18