CGN Power Statistics

Total Valuation

CGN Power has a market cap or net worth of CNY 171.86 billion. The enterprise value is 415.33 billion.

Market Cap	171.86B
Enterprise Value	415.33B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	39.33B
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.65B

Valuation Ratios

The trailing PE ratio is 17.80 and the forward PE ratio is 17.21.

PE Ratio	17.80
Forward PE	17.21
PS Ratio	1.98
PB Ratio	0.99
P/TBV Ratio	1.51
P/FCF Ratio	14.07
P/OCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 33.99.

EV / Earnings	43.02
EV / Sales	4.77
EV / EBITDA	11.48
EV / EBIT	18.43
EV / FCF	33.99

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.21.

Current Ratio	0.90
Quick Ratio	0.38
Debt / Equity	1.21
Debt / EBITDA	5.82
Debt / FCF	17.16
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	4.27M
Profits Per Employee	476,140
Employee Count	20,453
Asset Turnover	0.20
Inventory Turnover	2.88

Taxes

In the past 12 months, CGN Power has paid 4.53 billion in taxes.

Income Tax	4.53B
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.14, so CGN Power's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-13.16%
50-Day Moving Average	3.72
200-Day Moving Average	3.72
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	142,967,188

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 86.60 billion and earned 9.65 billion in profits. Earnings per share was 0.19.

Revenue	86.60B
Gross Profit	27.93B
Operating Income	22.43B
Pretax Income	19.95B
Net Income	9.65B
EBITDA	35.69B
EBIT	22.43B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 20.36 billion in cash and 209.67 billion in debt, giving a net cash position of -189.30 billion.

Cash & Cash Equivalents	20.36B
Total Debt	209.67B
Net Cash	-189.30B
Net Cash Per Share	n/a
Equity (Book Value)	173.72B
Book Value Per Share	2.39
Working Capital	-8.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.54 billion and capital expenditures -24.33 billion, giving a free cash flow of 12.22 billion.

Operating Cash Flow	36.54B
Capital Expenditures	-24.33B
Free Cash Flow	12.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 25.90% and 11.15%.

Gross Margin	32.25%
Operating Margin	25.90%
Pretax Margin	23.04%
Profit Margin	11.15%
EBITDA Margin	41.22%
EBIT Margin	25.90%
FCF Margin	14.11%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.10
Dividend Yield	2.62%
Dividend Growth (YoY)	1.06%
Years of Dividend Growth	5
Payout Ratio	112.47%
Buyback Yield	0.11%
Shareholder Yield	2.73%
Earnings Yield	5.62%
FCF Yield	7.11%

Dividend Details

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	5