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CGN Power

003816 · SHE · Utilities / Utilities - Independent Power Producers

4.67CNY+0.03 (+0.65%)

Price History

Full chart

Market Stats

Previous Close4.64
Open4.63
Day Range4.60 – 4.72
52-Week Range3.66 – 4.90
Volume139.88M
Market Cap241.89B
P/E (TTM)25.21
Forward P/E20.88
EPS0.19
Dividend Yield1.80%
Beta0.18
50-Day Avg4.35
200-Day Avg4.24

About

CGN Power Co., Ltd. operates and manages nuclear power stations and sells the electricity generated by these stations in the People's Republic of China. It also provides construction, installation, design, and related technical services, as well as labor services. As of December 31, 2025, the company manages 28 nuclear power units with a total installed capacity of 31.838 GW. The company was incorporated in 2014 and is headquartered in Shenzhen, People's Republic of China. CGN Power Co., Ltd. operates as a subsidiary of China General Nuclear Power Corporation.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Songtao Pang
  • Employees22.93K
  • HeadquartersCGN Building, South Building, Shenzhen, China, 518026, China
  • Websitehttps://www.cgnp.com.cn

Leadership

  • Mr. Songtao PangPresident & Executive Director · b. 1971
  • Mr. Engang YinCFO & Joint Company and Board Secretary · b. 1968
  • Mr. Jianping ZhouVP & General Counsel · b. 1972
  • Mr. Yuxin QinVice President · b. 1972
  • Mr. Haijun LiuVice President · b. 1973
  • Ben Fu WangHead of the Accounting Department & Accounting Supervisor
  • Ms. Sim Yee OhJoint Company Secretary

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.11B20.41B26.34B32.45B44.99B50.83B60.88B70.58B80.68B82.82B82.55B86.80B75.09B
Growth (%)-+19.32%+29.01%+23.23%+38.63%+12.98%+19.77%+15.95%+14.30%+2.66%-0.33%+5.16%-13.50%
Cost of Revenue8.96B10.34B14.32B18.10B25.41B28.64B35.50B44.42B53.90B55.29B52.97B57.39B52.61B
Gross Profit8.15B10.08B12.02B14.36B19.58B22.18B25.37B26.16B26.78B27.53B29.58B29.41B22.47B
Gross Margin47.63%49.36%45.64%44.24%43.53%43.65%41.68%37.07%33.19%33.25%35.84%33.89%29.93%
Operating Expense1.21B1.74B2.85B3.16B3.27B7.24B8.79B9.27B8.42B8.69B8.99B7.44B2.75B
Operating Income6.94B8.34B9.17B11.20B16.32B14.95B16.59B16.89B18.35B18.85B20.59B21.97B19.73B
Operating Margin40.57%40.86%34.81%34.50%36.27%29.40%27.25%23.93%22.75%22.75%24.95%25.31%26.27%
EBITDA9.39B11.17B12.60B15.78B23.32B27.34B32.53B34.16B34.41B33.87B36.41B37.76B33.68B
EBITDA Margin54.87%54.74%47.84%48.62%51.83%53.78%53.44%48.39%42.65%40.90%44.11%43.50%44.86%
Net Income4.19B6.19B7.03B7.29B9.50B8.70B9.47B9.56B9.76B9.96B10.72B10.81B9.77B
Net Income Margin24.52%30.34%26.69%22.45%21.12%17.12%15.55%13.55%12.10%12.03%12.99%12.46%13.01%
R&D165.61M212.01M638.40M802.29M842.43M1.02B1.48B1.54B1.75B1.87B2.42B2.44B1.84B
R&D as % of Total Revenue0.97%1.04%2.42%2.47%1.87%2.01%2.44%2.18%2.17%2.26%2.93%2.81%2.45%
Interest Expense2.80B3.20B2.97B4.08B6.13B5.96B7.79B7.80B6.88B6.18B5.42B5.18B4.46B
Interest Expense % of Total Revenue16.39%15.70%11.30%12.58%13.63%11.73%12.80%11.05%8.52%7.46%6.56%5.97%5.94%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets184.08B265.60B271.37B287.63B357.30B368.56B387.98B391.90B400.03B409.02B415.25B425.40B506.02B
Total Liabilities133.73B180.96B186.05B205.74B256.40B255.43B252.68B250.27B249.08B251.08B249.95B253.08B327.94B
Total Equity31.18B62.92B60.86B56.53B64.85B71.11B89.80B95.27B100.94B107.03B113.24B119.44B123.19B
Cash7.60B33.28B11.38B8.46B12.39B15.60B19.57B12.09B15.72B14.69B15.58B16.49B13.68B
Total Debt110.80B147.32B157.53B170.49B221.97B225.61B217.17B213.21B210.49B206.42B207.29B206.36B279.67B
Net Debt103.21B114.04B146.15B162.04B209.58B210.01B197.60B201.12B194.77B191.73B191.71B189.88B265.99B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.49B10.96B10.79B16.75B26.80B28.41B30.60B30.15B34.91B31.37B33.12B38.02B31.94B
Investing Cash Flow-4.48B-11.34B-20.67B-19.24B-24.53B-16.38B-14.64B-11.76B-14.57B-14.38B-12.51B-20.17B-33.93B
Financing Cash Flow-3.94B20.47B-10.05B-588.24M-250.23M-10.91B-12.82B-24.37B-17.49B-20.90B-19.17B-17.97B6.30B
Capital Expenditure10.11B12.46B11.87B17.89B19.03B16.63B15.65B13.50B14.44B11.84B14.25B19.67B34.06B
Free Cash Flow-620.98M-1.50B-1.08B-1.13B7.77B11.78B14.95B16.65B20.47B19.53B18.87B18.35B-2.12B
Dividends Paid757.71M4.17B3.80B3.30B2.28B3.09B3.27B3.84B16.82B16.83B11.15B16.04B4.79B
FCF to OCF-6.54%-13.71%-10.03%-6.77%29.00%41.46%48.84%55.22%58.64%62.26%56.99%48.27%-6.63%
Dividend Paid to FCF-122.02%-277.84%-351.26%-290.70%29.35%26.24%21.89%23.05%82.18%86.17%59.08%87.39%-226.35%

Earnings

Report DateOct 31, 2019Feb 26, 2020Apr 28, 2020Aug 26, 2020Oct 27, 2020Mar 18, 2021Apr 22, 2021Aug 26, 2021Oct 27, 2021Mar 17, 2022Apr 21, 2022Aug 24, 2022Oct 26, 2022Jan 4, 2023Apr 25, 2023Aug 23, 2023Oct 25, 2023Mar 27, 2024Apr 24, 2024Aug 21, 2024Oct 23, 2024Mar 25, 2025Apr 23, 2025Aug 28, 2025Oct 21, 2025Mar 26, 2026Apr 21, 2026Aug 26, 2026
EPS Estimate----------------------------
EPS Actual0.070.020.030.070.060.030.050.060.060.020.060.060.060.020.070.070.050.020.070.070.060.020.060.060.050.020.050.07
Surprise----------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap241.89B
Enterprise Value531.27B
Trailing P/E25.21
Forward P/E20.88
PEG Ratio2.12
Price / Sales3.12
Price / Book1.90
EPS0.19
Book Value2.52
Revenue (TTM)77.65B
Gross Profit (TTM)26.53B
EBITDA34.88B
Profit Margin13.97%
Operating Margin37.13%
Return on Equity9.10%
Return on Assets2.63%
Shares Outstanding39.34B
Shares Float17.33B
Beta0.18
Dividend Yield1.80%
Dividend Rate0.09
Payout Ratio61.69%

Dividends

20261×
0.09Jul 10, 2026
20251×
0.10Jul 3, 2025
20241×
0.09Jul 10, 2024
20231×
0.09Jul 7, 2023
20221×
0.08Jul 7, 2022
20211×
0.08Jul 8, 2021
20201×
0.08Jul 10, 2020