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Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116)

Shanghai
Currency in CNY
6.93
-0.07(-1.00%)
Closed·

600116 Financial Summary

Key Ratios

P/E Ratio51.84
Price/Book1.37
Debt / Equity99.62%
Return on Equity2.34%
Dividend Yield2.89%
EBITDA1.21B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
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Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,255.9810,176.811,093.0111,176.8310,321.62
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa914.711,677.31,157.811,142.541,056.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa615.071,059.49659.21556.38486.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa619.94865.1476.22515.66309.71
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,483.1421,252.0621,860.4223,537.1825,201.53
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,564.075,032.155,271.677,560.699,104.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,474.5311,210.5411,296.5811,422.7611,247.81
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa923.14-1,503.94200.31-627.62-1,162.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa907.991,314.86854.61,266.55898.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-318.06-1,769.45-769.64-1,829.48-2,351.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa233.43615.74-368.38869.051,249.67
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa823.35161.14-283.43306.12-203.19
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.14%
Dividend Yield
2.89%
Industry Median 2.78%
Annualised payout
0.20
Paid unevenly
5-Years Growth
-2.09%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 10.00
(+44.30% Upside)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
-- / --
Revenue / Forecast
2.27B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Chongqing Three Gorges's earnings for the latest quarter?

The Chongqing Three Gorges EPS (TTM) is 0.14. Chongqing Three Gorges reported sales of 2,271.37, net income of -4.33, and EPS of 0.00 for the latest quarter.

What was Chongqing Three Gorges's net income for the latest quarter?

Chongqing Three Gorges's net income for the latest quarter was -4.33.

How did Chongqing Three Gorges's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,219.77 in the previous quarter to 2,271.37 in the latest quarter, and net income moved from -73.50 to -4.33 compared to the previous quarter.

What is Chongqing Three Gorges's net profit margin on a TTM basis?

Chongqing Three Gorges's trailing twelve months (TTM) net profit margin is 3.00%.

How does Chongqing Three Gorges's debt to equity ratio compare to industry standards?

Chongqing Three Gorges's total debt-to-equity ratio is 99.62%.

What is Chongqing Three Gorges's return on investment on a TTM basis?

Chongqing Three Gorges's trailing twelve months (TTM) return on investment (ROI) is 2.34%.

Did Chongqing Three Gorges gain or lose cash last quarter?

In the latest quarter, Chongqing Three Gorges's net change in cash was 106.09 million.

What were Chongqing Three Gorges's total assets and liabilities in the latest quarter?

As of the latest quarter, Chongqing Three Gorges reported total assets of 25,371.61 million and total liabilities of 8,924.28 million.

How has Chongqing Three Gorges's total revenue grown this year?

Chongqing Three Gorges's total revenue was 2,219.77 in the previous quarter and 2,271.37 in the latest quarter.

What is Chongqing Three Gorges's gross margin on a TTM basis?

Chongqing Three Gorges's trailing twelve months (TTM) gross margin is 10.54%.

What was Chongqing Three Gorges's revenue per share for the latest quarter?

Chongqing Three Gorges's revenue per share for the latest quarter was 4.05.
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