CGN Power Co., Ltd. Price (003816.SZ)

$3.68

0.5464%
Low: $3.48
High: $5.25

Market Cap

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Enterprise Value

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Shares Outstanding

50,498,611,100

(0)%

Table Charts
Bar Charts

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
Revenue $82.55B
3Y 5.85%
5Y 10.75%
7Y 14.85%
10Y 17.72%
Net Income $10.72B
3Y 3.93%
5Y 4.32%
7Y 6.22%
10Y 10.57%
Operating Cash Flow $33.12B
3Y 3.74%
5Y 3.49%
7Y 218.01%
10Y 15.26%
Free Cash Flow $18.87B
3Y 4.99%
5Y 10.66%
7Y 218.01%
10Y 77.08%
YTPD $15.13
3Y 12.11%
5Y 11.88%
7Y 14.62%
10Y 14.02%
D/E $1.83
3Y 1.95%
5Y 2.10%
7Y 2.94%
10Y 2.72%
CA/CL $0.94
3Y 0.92%
5Y 0.90%
7Y 1.01%
10Y 1.06%
TA/TL $1.66
3Y 1.63%
5Y 1.60%
7Y 1.75%
10Y 1.68%
ROIC $4.47%
3Y 4.28%
5Y 4.21%
7Y 5.23%
10Y 5.37%
ROE $9.47%
3Y 9.49%
5Y 9.81%
7Y 12.74%
10Y 12.49%
ROA $2.58%
3Y 3.41%
5Y 3.57%
7Y 4.10%
10Y 4.12%
Net Margin $12.99%
3Y 0.12%
5Y 0.13%
7Y 0.18%
10Y 0.21%
FCF / R% $22.86%
3Y 24.00%
5Y 24.07%
7Y 22.50%
10Y 14.19%
FCFNI % $175.99%
3Y 144.87%
5Y 129.53%
7Y 111.38%
10Y 0.00%
Operating Margin $0.54
3Y 1.44%
5Y 2.24%
7Y 3.49%
10Y 4.56%
EPS $0.21
3Y 3.18%
5Y 1.11%
7Y 0.23%
10Y 2.16%
SPS $1.63
3Y 1.02%
5Y 4.81%
7Y 7.43%
10Y 10.27%
OCPS $0.66
3Y -1.74%
5Y 0.19%
7Y 1.53%
10Y 7.14%
FCPS $0.37
3Y -2.67%
5Y 3.32%
7Y 11.82%
10Y -23.55%
BVPS $3.27
3Y 3.08%
5Y 2.64%
7Y 5.46%
10Y 6.26%
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