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XHKG
1811
Market cap1.20bUSD
Apr 09, Last price  
2.17HKD
1D
2.36%
1Q
-1.81%
Jan 2017
88.70%
IPO
-6.87%
Name

CGN New Energy Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
4.48
P/S
0.55
EPS
0.06
Div Yield, %
5.61%
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 03, 20250.1127 HKD/sh
Earnings
May 22, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,192,977
-9.76%
2,430,056
36.88%
Cost of revenue
1,154,396
1,408,407
Unusual Expense (Income)
NOPBT
1,038,581
1,021,649
NOPBT Margin
47.36%
42.04%
Operating Taxes
72,895
58,573
Tax Rate
7.02%
5.73%
NOPAT
965,686
963,076
Net income
267,685
37.17%
195,149
-20.11%
Dividends
(39,029)
(36,952)
Dividend yield
0.45%
0.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,318,168
1,614,208
Long-term debt
4,643,307
4,322,075
Deferred revenue
4,236,046
Other long-term liabilities
67,257
(4,284,833)
Net debt
5,580,526
5,403,599
Cash flow
Cash from operating activities
681,550
642,381
CAPEX
(644,633)
(362,776)
Cash from investing activities
(611,179)
(373,164)
Cash from financing activities
(212,547)
(173,383)
FCF
646,754
1,225,408
Balance
Cash
301,666
455,005
Long term investments
79,283
77,679
Excess cash
271,300
411,181
Stockholders' equity
1,531,156
1,315,576
Invested Capital
7,394,384
7,000,332
ROIC
13.42%
13.42%
ROCE
13.55%
13.69%
EV
Common stock shares outstanding
4,290,824
4,290,824
Price
2.02
-25.19%
2.70
-66.91%
Market cap
8,667,464
-25.19%
11,585,225
-66.91%
EV
14,391,958
17,192,316
EBITDA
1,390,634
1,362,626
EV/EBITDA
10.35
12.62
Interest
212,765
227,105
Interest/NOPBT
20.49%
22.23%