XHKG1816
Market cap25bUSD
Dec 20, Last price
2.78HKD
1D
-1.42%
1Q
-2.80%
Jan 2017
30.52%
IPO
-23.20%
Name
CGN Power Co Ltd
Chart & Performance
Profile
CGN Power Co., Ltd. generates and sells nuclear power in the People's Republic of China. The company is also involved in the construction activities. As of December 31, 2021, it operated and managed 25 nuclear power generating units with a total installed capacity of 28,261 megawatts. The company was incorporated in 2014 and is headquartered in Shenzhen, the People's Republic of China. CGN Power Co., Ltd. is a subsidiary of China General Nuclear Power Corporation.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 82,548,643 -0.33% | 82,822,404 3.44% | 80,068,499 14.44% | |||||||
Cost of revenue | 56,060,783 | 57,876,273 | 56,440,417 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 26,487,860 | 24,946,130 | 23,628,082 | |||||||
NOPBT Margin | 32.09% | 30.12% | 29.51% | |||||||
Operating Taxes | 3,484,792 | 3,456,425 | 2,442,176 | |||||||
Tax Rate | 13.16% | 13.86% | 10.34% | |||||||
NOPAT | 23,003,069 | 21,489,706 | 21,185,907 | |||||||
Net income | 10,724,570 -29.64% | 15,242,750 -2.81% | 15,683,945 5.43% | |||||||
Dividends | (12,188,985) | (12,478,695) | ||||||||
Dividend yield | 12.98% | 10.43% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 44,870,411 | 41,205,370 | 47,886,615 | |||||||
Long-term debt | 162,976,382 | 166,151,054 | 163,568,142 | |||||||
Deferred revenue | 2,325,357 | 2,361,218 | ||||||||
Other long-term liabilities | 8,855,745 | 6,020,659 | 5,530,257 | |||||||
Net debt | 177,164,478 | 178,390,260 | 176,859,093 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 33,119,894 | 31,368,408 | 34,911,101 | |||||||
CAPEX | (14,246,097) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (19,088,238) | |||||||||
FCF | 19,603,910 | 20,131,070 | 18,399,173 | |||||||
Balance | ||||||||||
Cash | 15,575,544 | 14,689,826 | 15,723,207 | |||||||
Long term investments | 15,106,772 | 14,276,339 | 18,872,456 | |||||||
Excess cash | 26,554,883 | 24,825,044 | 30,592,239 | |||||||
Stockholders' equity | 146,998,714 | 141,381,681 | 135,218,491 | |||||||
Invested Capital | 354,723,667 | 345,447,103 | 336,342,987 | |||||||
ROIC | 6.57% | 6.30% | 6.34% | |||||||
ROCE | 6.92% | 6.71% | 6.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,587,595 | 50,498,611 | 50,498,611 | |||||||
Price | 2.04 9.68% | 1.86 -21.52% | 2.37 42.77% | |||||||
Market cap | 103,198,694 9.87% | 93,927,417 -21.52% | 119,681,708 42.77% | |||||||
EV | 332,431,224 | 323,219,932 | 346,540,679 | |||||||
EBITDA | 38,719,391 | 35,651,637 | 35,096,715 | |||||||
EV/EBITDA | 8.59 | 9.07 | 9.87 | |||||||
Interest | 5,418,880 | 6,465,851 | 7,132,080 | |||||||
Interest/NOPBT | 20.46% | 25.92% | 30.18% |