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XSHE003816
Market cap25bUSD
Dec 20, Last price  
4.01
1D
-1.47%
1Q
1.26%
IPO
11.70%
Name

CGN Power Co Ltd

Chart & Performance

D1W1MN
XSHE:003816 chart
P/E
—
P/S
—
EPS
0.15
Div Yield, %
3.83%
Shrs. gr., 5y
2.08%
Rev. gr., 5y
10.46%
Revenues
82.55b
-0.33%
17,324,925,00017,109,632,00020,489,134,00022,874,954,00032,453,241,00044,988,906,00050,195,149,05560,875,176,25469,962,972,42380,068,499,12982,822,403,58682,548,643,150
Net income
10.72b
-29.64%
4,144,645,0004,194,547,0005,712,568,0006,593,646,0007,286,934,0009,500,319,0008,702,632,65014,785,240,12214,875,636,68215,683,945,01315,242,750,43410,724,570,116
CFO
33.12b
+5.58%
8,660,384,0009,493,459,00010,955,454,00010,786,137,00016,752,735,00026,797,265,00028,409,570,57530,598,898,94730,154,840,52334,911,101,28931,368,408,48833,119,894,272
Dividend
Jul 10, 20240.094 /sh
Earnings
Mar 25, 2025

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.
URL
http://www.cgnp.com.cn/
IPO date
Dec 10, 2014
Employees
18,265
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%