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CGN Power Co (HK:1816)
:1816
Total Valuation
CGN Power Co has a market cap or net worth of $185.53B. The enterprise value is HK$285.22B.
Market Cap$185.53B
Enterprise ValueHK$285.22B
Share Statistics
CGN Power Co has 11,163,625,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,163,625,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CGN Power Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.24M
Profits Per Employee528.72K
Employee Count20,453
Asset Turnover0.20
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of CGN Power Co is 12.51. CGN Power Co’s PEG ratio is 1.74.
PE Ratio12.51
PS Ratio0.00
PB Ratio0.83
Price to Fair Value1.13
Price to FCF4.95
Price to Operating Cash Flow2.82
PEG Ratio1.74
Income Statement
In the last 12 months, CGN Power Co had revenue of 86.80B and earned 10.81B in profits. Earnings per share was 0.21.
Revenue86.80B
Gross Profit29.41B
Operating Income21.97B
Pretax Income21.60B
Net Income10.81B
EBITDA37.76B
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 38.77B and capital expenditures -19.67B, giving a free cash flow of 19.10B billion.
Operating Cash Flow38.77B
Free Cash Flow19.10B
Free Cash Flow per Share1.71
Dividends & Yields
CGN Power Co pays an annual dividend of HK$0.101, resulting in a dividend yield of 3.9%
Dividend Per ShareHK$0.101
Dividend Yield3.9%
Payout Ratio45.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-15.36%
50-Day Moving Average2.46
200-Day Moving Average2.61
Relative Strength Index (RSI)65.12
Average Volume (3m)55.98M
Important Dates
CGN Power Co upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
CGN Power Co as a current ratio of 0.90, with Debt / Equity ratio of 183.06%
Current Ratio0.90
Quick Ratio0.66
Debt to Market Cap1.47
Net Debt to EBITDA4.84
Interest Coverage Ratio4.26
Taxes
In the past 12 months, CGN Power Co has paid 4.15B in taxes.
Income Tax4.15B
Effective Tax Rate0.19
Enterprise Valuation
CGN Power Co EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 17.34.
EV to Sales3.66
EV to EBITDA8.43
EV to Free Cash Flow17.34
EV to Operating Cash Flow8.37
Balance Sheet
CGN Power Co has $16.79B in cash and marketable securities with ¥199.34B in debt, giving a net cash position of $182.55B billion.
Cash & Marketable Securities$16.79B
Total Debt¥199.34B
Net Cash$182.55B
Net Cash Per Share$16.35
Tangible Book Value Per Share$3.28
Margins
Gross margin is 35.97%, with operating margin of 25.31%, and net profit margin of 12.46%.
Gross Margin35.97%
Operating Margin25.31%
Pretax Margin24.88%
Net Profit Margin12.46%
EBITDA Margin43.50%
EBIT Margin28.67%
Analyst Forecast
The average price target for CGN Power Co is $2.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.75
Price Target Upside3.67% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.95%
EPS Growth Forecast-6.94%