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XSHG600116
Market cap1.52bUSD
Dec 25, Last price  
7.12CNY
1D
0.14%
1Q
3.04%
Jan 2017
-24.66%
Name

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd

Chart & Performance

D1W1MN
XSHG:600116 chart
P/E
21.51
P/S
0.99
EPS
0.33
Div Yield, %
4.92%
Shrs. gr., 5y
14.49%
Rev. gr., 5y
53.81%
Revenues
11.18b
+0.76%
402,724,427383,247,780458,524,305506,277,411597,794,494623,726,052734,520,280826,519,916945,242,5881,369,113,2791,297,834,5741,315,752,8911,257,511,9141,217,622,5191,298,466,0571,306,910,7625,255,983,86610,176,643,31111,093,013,98211,176,830,262
Net income
516m
+8.28%
10,305,54020,435,6397,613,52440,867,11748,078,87450,623,14564,397,11365,770,76582,201,232104,202,816142,038,790207,183,529231,307,229343,386,911213,578,524191,674,333619,939,081865,095,096476,220,000515,664,261
CFO
1.27b
+48.20%
37,498,09775,822,79183,790,70100155,963,911145,601,913113,527,507196,351,243338,450,695356,614,165381,977,258434,215,087348,191,763431,264,840356,718,841907,987,9911,314,681,952854,598,7691,266,552,378
Dividend
Jul 19, 20240.15 CNY/sh

Profile

Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd., together with its subsidiaries, primarily engages in the power generation and supply business in China. It owns hydropower stations with an installed capacity of 750,000 kW; and operates 9 110KV substations and 19 35KV substations with total capacity of 1137.05MVA. The company is also involved in the electrical and mechanical equipment installation, maintenance, and commissioning activities. In addition, it operates as an electrical engineering, and urban and road lighting engineering contractor; and constructs water conservancy and hydropower projects. Further, it offers heating and power supply related services. Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. was founded in 1929 and is headquartered in Chongqing, China.
URL
http://www.cqsxsl.com/
IPO date
Aug 04, 1997
Employees
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
11,176,830
0.76%
11,093,014
9.00%
10,176,643
93.62%
Cost of revenue
10,138,169
10,024,670
8,599,930
Unusual Expense (Income)
NOPBT
1,038,661
1,068,344
1,576,714
NOPBT Margin
9.29%
9.63%
15.49%
Operating Taxes
128,994
78,512
250,062
Tax Rate
12.42%
7.35%
15.86%
NOPAT
909,667
989,832
1,326,652
Net income
515,664
8.28%
476,220
-44.95%
865,095
39.55%
Dividends
(545,582)
(286,821)
(191,214)
Dividend yield
3.79%
1.75%
0.86%
Proceeds from repurchase of equity
(125,555)
BB yield
0.87%
Debt
Debt current
4,966,335
2,784,991
2,873,164
Long-term debt
3,647,478
4,576,992
4,221,892
Deferred revenue
313,601
289,833
284,056
Other long-term liabilities
625,709
140,814
140,554
Net debt
4,032,317
3,368,515
3,232,856
Cash flow
Cash from operating activities
1,266,552
854,599
1,314,682
CAPEX
(1,849,232)
Cash from investing activities
Cash from financing activities
869,051
615,736
FCF
(206,583)
524,039
822,177
Balance
Cash
2,177,207
2,261,989
2,546,568
Long term investments
2,404,289
1,731,480
1,315,632
Excess cash
4,022,654
3,438,818
3,353,368
Stockholders' equity
4,745,086
4,962,334
4,876,134
Invested Capital
16,626,700
15,522,362
15,186,451
ROIC
5.66%
6.45%
9.21%
ROCE
4.96%
5.55%
8.34%
EV
Common stock shares outstanding
1,909,868
1,912,143
1,912,143
Price
7.53
-12.14%
8.57
-26.50%
11.66
38.48%
Market cap
14,381,303
-12.24%
16,387,065
-26.50%
22,295,586
75.12%
EV
18,672,639
20,009,699
25,814,959
EBITDA
1,663,521
1,633,493
2,110,306
EV/EBITDA
11.22
12.25
12.23
Interest
261,149
269,285
278,922
Interest/NOPBT
25.14%
25.21%
17.69%