China Three Gorges Renewables (Group) Co.,Ltd. (600905)

Basic

  • Market Cap

    CN¥131.67B

  • EV

    CN¥280.12B

  • Shares Out

    28.62B

  • Revenue

    CN¥25.69B

  • Employees

    5,723

Margins

  • Gross

    54.03%

  • EBITDA

    86.54%

  • Operating

    48.2%

  • Pre-Tax

    32.72%

  • Net

    25.04%

  • FCF

    -55.62%

Returns (5Yr Avg)

  • ROA

    3.06%

  • ROE

    8.32%

  • ROCE

    6%

  • ROIC

    4.92%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥5.57

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥0.9

  • Earnings (Dil)

    CN¥0.22

  • FCF

    -CN¥0.5

  • Book Value

    CN¥2.81

Growth (CAGR)

  • Rev 3Yr

    34.36%

  • Rev 5Yr

    28.56%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    7.53%

  • Dil EPS 5Yr

    —

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    15.23%

  • EBITDA Fwd 2Yr

    28.9%

  • EPS Fwd 2Yr

    15.74%

  • EPS LT Growth Est

    16.63%

Dividends

  • Yield

    —

  • Payout

    33.81%

  • DPS

    CN¥0.08

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    11.36%

Select a metric from the list below to chart it

Dec '08
Dec '10
Dec '17
Jan '20
Dec '21
LTM
Metric
Dec '08
Jan '10
Dec '10
Dec '16
Dec '17
Jan '19
Jan '20
Dec '20
Dec '21
Dec '22
LTM

Revenues

7,359.8

8,917.3

11,200.3

16,091.7

23,738.9

25,621.6

Other Revenues, Total

23.1

39.3

114.7

325.4

73.3

73.3

Total Revenues

7,382.9

8,956.6

11,314.9

16,417.1

23,812.2

25,694.9

Total Revenues % Chg.

8.9%

21.3%

26.3%

45.1%

45.0%

16.4%

Cost of Goods Sold, Total

3,245.7

3,891.8

4,822.7

6,628.1

9,911.4

11,812.7

Gross Profit

4,137.2

5,064.8

6,492.2

9,789.0

13,900.8

13,882.2

Selling General & Admin Expenses, Total

407.6

407.2

520.2

915.0

1,386.1

1,681.4

Provision for Bad Debts

4.3

78.8

144.8

258.2

227.3

-182.3

R&D Expenses

0.0

1.5

1.3

7.4

14.3

19.4

Other Operating Expenses

-0.7

-23.6

15.0

-41.5

-7.6

-22.2

Other Operating Expenses, Total

411.2

463.9

681.4

1,139.1

1,620.1

1,496.3

Operating Income

3,726.1

4,600.9

5,810.8

8,649.9

12,280.7

12,385.9

Interest Expense, Total

-1,380.1

-1,660.4

-2,087.3

-2,840.7

-4,074.5

-1,151.6

Interest And Investment Income

847.0

492.7

535.5

1,958.4

1,570.6

1,100.0

Net Interest Expenses

-533.1

-1,167.7

-1,551.9

-882.3

-2,503.9

-51.6

Currency Exchange Gains (Loss)

0.1

-0.0

-1.3

12.8

2.3

2.3

Other Non Operating Income (Expenses)

-87.7

-21.6

-109.6

-403.4

-185.4

-3,394.7

EBT, Excl. Unusual Items

3,105.2

3,411.6

4,148.0

7,377.0

9,593.8

8,941.8

Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

-111.6

—

-1.7

-18.2

-18.2

Gain (Loss) On Sale Of Investments

—

174.5

52.7

58.3

35.5

7.2

Gain (Loss) On Sale Of Assets

2.4

6.7

0.0

-5.4

-109.7

-63.3

Asset Writedown

-38.5

-155.1

—

—

-468.2

-468.2

Insurance Settlements

1.0

3.3

—

—

—

—

Legal Settlements

-0.5

-0.4

—

—

—

—

Other Unusual Items

2.9

18.1

84.8

83.4

36.0

7.9

EBT, Incl. Unusual Items

3,072.6

3,347.0

4,285.6

7,511.6

9,069.3

8,407.2

Income Tax Expense

178.2

296.1

344.1

553.9

686.4

805.0

Earnings From Continuing Operations

2,894.4

3,050.9

3,941.4

6,957.7

8,382.9

7,602.2

Minority Interest

-120.5

-211.2

-330.4

-515.5

-1,227.4

-1,167.6

Net Income

2,773.9

2,839.7

3,611.0

6,442.3

7,155.5

6,434.6

Net Income to Common Incl Extra Items

2,773.9

2,839.7

3,611.0

6,442.3

7,155.5

6,434.6

Net Income to Common Excl. Extra Items

2,773.9

2,839.7

3,611.0

6,442.3

7,155.5

6,434.6

Total Shares Outstanding

20,000.0

20,000.0

20,000.0

28,571.0

28,619.5

28,634.8

Weighted Avg. Shares Outstanding

20,000.0

19,998.1

20,005.5

24,282.9

28,610.5

28,623.4

Weighted Avg. Shares Outstanding Dil

20,000.0

19,998.1

20,005.5

24,282.9

28,610.5

28,623.4

EPS

0.1

0.1

0.2

0.3

0.3

0.2

EPS Diluted

0.1

0.1

0.2

0.3

0.3

0.2

EBITDA

6,494.3

7,811.5

9,767.4

13,831.5

20,130.7

22,237.2