Loading...
XHKG1811
Market cap1.33bUSD
Dec 23, Last price  
2.40HKD
1D
0.84%
1Q
3.00%
Jan 2017
108.70%
IPO
3.00%
Name

CGN New Energy Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:1811 chart
P/E
4.95
P/S
0.60
EPS
0.06
Div Yield, %
0.38%
Shrs. gr., 5y
—
Rev. gr., 5y
10.05%
Revenues
2.19b
-9.76%
1,054,523,0001,379,552,0001,151,905,0001,074,448,0001,108,560,0001,358,487,0001,276,281,0001,149,892,0001,775,305,0002,430,056,0002,192,977,000
Net income
268m
+37.17%
55,817,000202,203,000103,879,00079,472,00061,872,00088,211,000111,207,000162,087,000244,274,000195,149,000267,685,000
CFO
682m
+6.10%
189,075,000205,975,000187,916,000287,532,000280,825,000308,593,000289,376,000256,880,000346,641,000642,381,000681,550,000
Dividend
Jun 05, 20240.1217 HKD/sh
Earnings
Mar 24, 2025

Profile

CGN New Energy Holdings Co., Ltd., together with its subsidiaries, generates and supplies electricity and steam in the People's Republic of China and Republic of Korea. The company operates wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen, and fuel cell projects, as well as a steam project. It also engages in the construction and operation of power stations and other associated facilities. In addition, the company provides management services to power plants; and invests in dam and other associated facilities. The company was formerly known as CGN Meiya Power Holdings Co., Ltd. and changed its name to CGN New Energy Holdings Co., Ltd. in November 2015. CGN New Energy Holdings Co., Ltd. was incorporated in 1995 and is headquartered in Wanchai, Hong Kong. CGN New Energy Holdings Co., Ltd. is a subsidiary of CGN Energy International Holdings Co., Limited.
URL
http://www.cgnne.com
IPO date
Oct 03, 2014
Employees
1,856
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,192,977
-9.76%
2,430,056
36.88%
1,775,305
54.39%
Cost of revenue
1,154,396
1,408,407
952,044
Unusual Expense (Income)
NOPBT
1,038,581
1,021,649
823,261
NOPBT Margin
47.36%
42.04%
46.37%
Operating Taxes
72,895
58,573
34,066
Tax Rate
7.02%
5.73%
4.14%
NOPAT
965,686
963,076
789,195
Net income
267,685
37.17%
195,149
-20.11%
244,274
50.71%
Dividends
(39,029)
(36,952)
(68,300)
Dividend yield
0.45%
0.32%
0.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,318,168
1,614,208
1,932,869
Long-term debt
4,643,307
4,322,075
4,375,939
Deferred revenue
4,236,046
4,290,696
Other long-term liabilities
67,257
(4,284,833)
(4,340,392)
Net debt
5,580,526
5,403,599
5,776,196
Cash flow
Cash from operating activities
681,550
642,381
346,641
CAPEX
(644,633)
(362,776)
(1,259,765)
Cash from investing activities
(611,179)
(373,164)
(1,282,639)
Cash from financing activities
(212,547)
(173,383)
906,389
FCF
646,754
1,225,408
(802,288)
Balance
Cash
301,666
455,005
378,136
Long term investments
79,283
77,679
154,476
Excess cash
271,300
411,181
443,847
Stockholders' equity
1,531,156
1,315,576
1,244,805
Invested Capital
7,394,384
7,000,332
7,355,837
ROIC
13.42%
13.42%
11.95%
ROCE
13.55%
13.69%
10.49%
EV
Common stock shares outstanding
4,290,824
4,290,824
4,290,824
Price
2.02
-25.19%
2.70
-66.91%
8.16
558.06%
Market cap
8,667,464
-25.19%
11,585,225
-66.91%
35,013,124
558.06%
EV
14,391,958
17,192,316
40,910,841
EBITDA
1,390,634
1,362,626
1,096,768
EV/EBITDA
10.35
12.62
37.30
Interest
212,765
227,105
188,216
Interest/NOPBT
20.49%
22.23%
22.86%