CGN
003816.SZCGN Power Co., Ltd. Price (003816.SZ)
$3.68
0.5464%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
50,498,611,100
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,109,632,000 | 20,489,134,000 | 22,874,954,000 | 32,453,241,000 | 44,988,906,000 | 50,195,149,055 | 60,875,176,254 | 69,962,972,423 | 80,068,499,129 | 82,822,403,586 | 82,548,643,150 |
| Net Income | 4,194,547,000 | 5,712,568,000 | 6,593,646,000 | 7,286,934,000 | 9,500,319,000 | 8,702,632,650 | 9,465,700,355 | 9,562,307,621 | 9,764,174,706 | 9,963,793,122 | 10,724,570,116 |
| FCF USD | -620,977,000 | -1,502,515,000 | -1,082,305,000 | -1,134,844,000 | 7,771,900,000 | 11,778,978,019 | 14,945,619,073 | 16,651,663,189 | 20,470,285,416 | 19,528,725,355 | 18,873,797,603 |
| OCF USD | 9,493,459,000 | 10,955,454,000 | 10,786,137,000 | 16,752,735,000 | 26,797,265,000 | 28,409,570,575 | 30,598,898,947 | 30,154,840,523 | 34,911,101,289 | 31,368,408,488 | 33,119,894,267 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 8.74 | 14.94 | 14.14 | 13.76 | 13.81 | 12.01 | 11.08 | 10.37 | 10.84 | 15.13 |
| D/E | 3.55 | 1.49 | 2.14 | 3.02 | 3.37 | 3.16 | 2.42 | 2.24 | 2.09 | 1.93 | 1.83 |
| CA/CL | 0.75 | 1.79 | 1.06 | 0.67 | 0.93 | 0.91 | 0.92 | 0.82 | 0.88 | 0.93 | 0.94 |
| TA/TL | 1.38 | 1.61 | 1.57 | 1.40 | 1.40 | 1.44 | 1.54 | 1.57 | 1.61 | 1.63 | 1.66 |
| Total Debt | 110,803,042,000 | 75,540,453,000 | 121,275,124,000 | 170,494,519,000 | 221,565,747,000 | 224,872,482,569 | 217,168,964,418 | 213,208,540,548 | 210,488,650,231 | 206,423,678,202 | 207,287,691,764 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.30% | 7.05% | 5.03% | 4.94% | 5.49% | 5.77% | 4.11% | 4.11% | 4.28% | 4.11% | 4.47% |
| ROE | 13.45% | 11.25% | 11.64% | 12.89% | 14.43% | 12.24% | 10.54% | 10.04% | 9.68% | 9.31% | 9.47% |
| ROA | 0.00% | 4.97% | 4.22% | 3.33% | 3.85% | 3.71% | 3.81% | 3.80% | 3.92% | 3.73% | 2.58% |
| NM % | 24.52% | 27.88% | 28.82% | 22.45% | 21.12% | 17.34% | 15.55% | 13.67% | 12.19% | 12.03% | 12.99% |
| FCF / R% | 0.00% | -7.33% | -4.73% | -3.50% | 17.28% | 23.47% | 24.55% | 23.80% | 25.57% | 23.58% | 22.86% |
| FCF / NI% | -10.23% | -19.26% | -11.78% | -11.85% | 56.15% | 86.09% | 101.08% | 111.94% | 130.52% | 128.12% | 175.99% |
| Operating Margin (OM) | 0.00 | 0.41 | 0.34 | 0.32 | 0.29 | 0.36 | 0.39 | 0.41 | 0.43 | 0.47 | 0.54 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.09 | 0.17 | 0.15 | 0.16 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.21 |
| SPS | 0.38 | 0.62 | 0.50 | 0.71 | 0.99 | 1.10 | 1.29 | 1.39 | 1.59 | 1.64 | 1.63 |
| OCPS | 0.21 | 0.33 | 0.24 | 0.37 | 0.59 | 0.62 | 0.65 | 0.60 | 0.69 | 0.62 | 0.66 |
| FCPS | -0.01 | -0.05 | -0.02 | -0.02 | 0.17 | 0.26 | 0.32 | 0.33 | 0.41 | 0.39 | 0.37 |
| BVPS | 1.11 | 1.78 | 1.73 | 1.80 | 2.26 | 2.48 | 2.87 | 2.80 | 2.99 | 3.13 | 3.27 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.09 | 0.17 | 0.15 | 0.16 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.21 |
| CAGR-SPS | 0.38 | 0.62 | 0.50 | 0.71 | 0.99 | 1.10 | 1.29 | 1.39 | 1.59 | 1.64 | 1.63 |
| CAGR-OCPS | 0.21 | 0.33 | 0.24 | 0.37 | 0.59 | 0.62 | 0.65 | 0.60 | 0.69 | 0.62 | 0.66 |
| CAGR-FCPS | -0.01 | -0.05 | -0.02 | -0.02 | 0.17 | 0.26 | 0.32 | 0.33 | 0.41 | 0.39 | 0.37 |
| CAGR-BVPS | 1.11 | 1.78 | 1.73 | 1.80 | 2.26 | 2.48 | 2.87 | 2.80 | 2.99 | 3.13 | 3.27 |