CGN Power Co., Ltd. (1816)

Basic

  • Market Cap

    HK$151.42B

  • EV

    HK$402.38B

  • Shares Out

    50.5B

  • Revenue

    CN¥84.25B

  • Employees

    18,968

Margins

  • Gross

    35.21%

  • EBITDA

    41.05%

  • Operating

    29.9%

  • Pre-Tax

    25.19%

  • Net

    12.91%

  • FCF

    24.18%

Returns (5Yr Avg)

  • ROA

    3.63%

  • ROE

    7.14%

  • ROCE

    7.09%

  • ROIC

    5.27%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$2.34

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥1.67

  • Earnings (Dil)

    CN¥0.21

  • FCF

    CN¥0.4

  • Book Value

    CN¥2.23

Growth (CAGR)

  • Rev 3Yr

    7.6%

  • Rev 5Yr

    11.98%

  • Rev 10Yr

    16.94%

  • Dil EPS 3Yr

    5.1%

  • Dil EPS 5Yr

    5.53%

  • Dil EPS 10Yr

    1.78%

  • Rev Fwd 2Yr

    4.93%

  • EBITDA Fwd 2Yr

    3%

  • EPS Fwd 2Yr

    5.3%

  • EPS LT Growth Est

    2.13%

Dividends

  • Yield

    —

  • Payout

    40.4%

  • DPS

    CN¥0.09

  • DPS Growth 3Yr

    4.61%

  • DPS Growth 5Yr

    5.05%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    6.1%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Jan '22
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Jan '22
Dec '22
LTM

Revenues

50,543.9

60,589.2

70,156.7

80,230.8

82,333.2

83,760.6

Other Revenues, Total

284.0

285.9

428.0

447.9

489.2

489.2

Total Revenues

50,827.9

60,875.2

70,584.7

80,678.7

82,822.4

84,249.8

Total Revenues % Chg.

13.0%

19.8%

15.9%

14.3%

2.7%

5.4%

Cost of Goods Sold, Total

28,643.3

35,501.6

44,421.8

53,902.2

55,287.6

54,581.3

Gross Profit

22,184.7

25,373.6

26,162.9

26,776.5

27,534.8

29,668.4

Selling General & Admin Expenses, Total

2,465.0

2,658.4

2,463.7

2,505.0

2,467.1

2,511.4

Provision for Bad Debts

-96.1

9.9

219.6

26.6

132.2

143.5

R&D Expenses

1,019.8

1,483.4

1,536.0

1,753.0

1,869.8

2,027.6

Other Operating Expenses

-787.0

-1,390.1

-1,408.9

-803.1

-418.6

-208.1

Other Operating Expenses, Total

2,601.7

2,761.6

2,810.5

3,481.6

4,050.5

4,474.3

Operating Income

19,582.9

22,611.9

23,352.5

23,295.0

23,484.3

25,194.1

Interest Expense, Total

-6,141.4

-7,996.9

-8,045.8

-7,132.1

-6,465.9

-5,787.6

Interest And Investment Income

1,299.4

1,646.2

1,341.4

1,560.5

1,871.8

2,084.4

Net Interest Expenses

-4,842.0

-6,350.7

-6,704.3

-5,571.6

-4,594.0

-3,703.3

Income (Loss) On Equity Invest.

—

—

—

—

—

—

Currency Exchange Gains (Loss)

-96.5

0.6

54.2

607.8

-297.4

-297.4

Other Non Operating Income (Expenses)

109.5

6.1

-32.7

-16.9

-19.1

76.2

EBT, Excl. Unusual Items

14,754.0

16,268.0

16,669.7

18,314.3

18,573.8

21,269.6

Gain (Loss) On Sale Of Investments

16.1

4.5

5.3

-103.2

55.5

-35.8

Gain (Loss) On Sale Of Assets

0.1

-0.2

-1.3

0.1

6.2

3.7

Asset Writedown

32.2

—

—

-143.1

-17.0

-17.0

Other Unusual Items

97.0

282.8

176.5

98.0

80.6

5.7

EBT, Incl. Unusual Items

14,899.5

16,555.1

16,850.1

18,166.0

18,699.2

21,226.0

Income Tax Expense

1,217.8

1,769.9

1,974.5

2,442.2

3,456.4

3,769.8

Earnings From Continuing Operations

13,681.7

14,785.2

14,875.6

15,723.8

15,242.8

17,456.3

Minority Interest

-4,979.0

-5,319.5

-5,313.3

-5,959.6

-5,277.9

-6,581.2

Net Income

8,702.6

9,465.7

9,562.3

9,764.2

9,964.9

10,875.0

Net Income to Common Incl Extra Items

8,702.6

9,465.7

9,562.3

9,764.2

9,964.9

10,875.0

Net Income to Common Excl. Extra Items

8,702.6

9,465.7

9,562.3

9,764.2

9,964.9

10,875.0

Total Shares Outstanding

45,448.8

50,498.6

50,498.6

50,498.6

50,498.6

50,498.6

Weighted Avg. Shares Outstanding

45,563.5

47,132.0

50,498.6

50,498.6

50,498.6

50,504.3

Weighted Avg. Shares Outstanding Dil

45,563.5

47,132.0

50,498.6

50,498.6

50,498.6

50,504.3

EPS

0.2

0.2

0.2

0.2

0.2

0.2

EPS Diluted

0.2

0.2

0.2

0.2

0.2

0.2

EBITDA

27,336.4

32,532.8

34,155.5

34,408.6

33,614.1

34,586.1