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Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd

600116 · SHG · Utilities / Utilities - Renewable

5.79CNY-0.03 (-0.52%)

Price History

Full chart

Market Stats

Previous Close5.82
Open5.83
Day Range5.78 – 5.87
52-Week Range5.45 – 7.30
Volume11.51M
Market Cap11.76B
P/E (TTM)15.38
Forward P/E19.46
EPS0.40
Dividend Yield2.68%
Beta0.38
50-Day Avg6.35
200-Day Avg6.51

About

Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd., together with its subsidiaries, engages in the power generation and supply in China. The company owns and operates a total installed capacity of 746.2 MW of its own and controlled hydropower units in operation. It is also involved in construction and operation of distributed energy stations; power generation from wind and solar energy; provision of energy-saving services, consulting services, and transportation equipment leasing services; and power supply, installation, repair, and testing of power supply facilities and electricity sales facilities. In addition, the company engages in battery leasing; operation of electric vehicle charging infrastructure; leasing of charging control equipment; and investment, development, and operation of water, thermal power plants, and other power projects. Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. was incorporated in 1994 and is based in Chongqing, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Jianfeng Jiang
  • Employees3.42K
  • HeadquartersBuilding 11, Chongqing, China, 401120, China
  • Websitehttps://www.cqsxsl.com

Leadership

  • Mr. Jianfeng JiangVice Chairman & GM · b. 1977
  • Mr. Yihong DengCFO & Financial Director · b. 1975
  • Peng Yuan ZhangAccounting Supervisor
  • Mr. Yaping CheSecretary of the Board of Directors · b. 1988
  • Mr. Hua Xiang HeDeputy General Manager · b. 1971
  • Mr. Cong Lun RanDeputy General Manager · b. 1976
  • Mr. Shixing YangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.39M104.38M123.70M120.69M217.53M250.32M222.08M291.83M333.28M351.54M402.72M383.25M458.52M506.28M597.79M623.73M730.79M821.79M945.24M1.37B1.30B1.32B1.25B1.22B1.30B1.31B5.26B10.18B11.09B11.18B10.32B10.17B
Growth (%)-+20.82%+18.51%-2.43%+80.24%+15.08%-11.28%+31.41%+14.20%+5.48%+14.56%-4.84%+19.64%+10.41%+18.08%+4.34%+17.17%+12.45%+15.02%+44.84%-5.21%+1.38%-4.68%-3.03%+6.77%+0.65%+302.17%+93.62%+9.00%+0.76%-7.65%-1.44%
Cost of Revenue39.89M51.18M63.04M62.58M125.80M167.36M106.08M174.64M212.13M228.23M251.81M229.33M329.06M336.16M426.26M452.06M611.07M663.07M722.20M1.10B981.78M935.00M872.83M824.65M1.03B1.07B4.34B8.50B9.94B10.03B9.27B8.90B
Gross Profit46.50M53.20M60.65M58.11M91.73M82.96M116.00M117.19M121.15M123.31M150.91M153.92M129.47M170.12M171.53M170.49M119.72M163.45M223.04M273.36M316.06M380.75M381.35M391.54M266.73M239.66M914.71M1.68B1.16B1.14B1.06B1.28B
Gross Margin53.83%50.97%49.03%48.15%42.17%33.14%52.23%40.16%36.35%35.08%37.47%40.16%28.24%33.60%28.69%27.33%16.38%19.89%23.60%19.97%24.35%28.94%30.41%32.19%20.54%18.34%17.40%16.48%10.44%10.22%10.24%12.54%
Operating Expense826.81K4.07M7.55M-3.51M31.89M62.64M72.38M89.23M106.16M227.24M103.26M103.38M116.68M93.67M96.30M121.51M31.00M139.08M103.52M192.69M217.75M185.24M138.33M8.68M31.19M18.54M198.19M388.91M663.68M517.55M699.29M532.89M
Operating Income45.67M49.12M53.10M61.63M59.84M20.32M43.62M27.96M15.00M-103.92M47.65M50.54M12.79M76.45M75.23M48.97M88.72M24.37M119.52M80.67M98.31M195.51M243.02M382.86M235.54M221.12M716.52M1.29B494.13M624.99M357.28M742.85M
Operating Margin52.87%47.06%42.93%51.06%27.51%8.12%19.64%9.58%4.50%-29.56%11.83%13.19%2.79%15.10%12.58%7.85%12.14%2.97%12.64%5.89%7.58%14.86%19.38%31.48%18.14%16.92%13.63%12.66%4.45%5.59%3.46%7.30%
EBITDA34.68M40.63M45.30M41.78M70.16M53.41M89.13M83.75M67.30M-163.73M76.09M89.14M78.53M85.47M134.89M162.56M170.23M182.94M211.20M242.81M287.02M368.95M382.35M428.80M321.91M285.30M1.01B1.59B1.22B1.18B1.21B1.75B
EBITDA Margin40.14%38.93%36.62%34.61%32.25%21.34%40.14%28.70%20.19%-46.58%18.89%23.26%17.13%16.88%22.56%26.06%23.29%22.26%22.34%17.73%22.12%28.04%30.49%35.26%24.79%21.83%19.13%15.65%11.04%10.57%11.74%17.16%
Net Income44.40M46.72M47.69M55.30M50.91M29.09M29.25M20.16M8.21M-226.04M10.31M20.44M10.77M40.87M48.08M50.62M64.40M65.77M82.20M104.20M142.04M207.18M231.31M343.39M213.58M191.67M619.94M865.10M476.22M515.66M309.71M435.92M
Net Income Margin51.39%44.76%38.56%45.82%23.40%11.62%13.17%6.91%2.46%-64.30%2.56%5.33%2.35%8.07%8.04%8.12%8.81%8.00%8.70%7.61%10.94%15.75%18.44%28.23%16.45%14.67%11.79%8.50%4.29%4.61%3.00%4.29%
R&D-----------------------------2.46M1.55M-
R&D as % of Total Revenue-----------------------------0.02%0.02%-
Interest Expense3.47M2.87M2.95M--8.11M20.17M18.19M18.99M17.07M18.98M18.84M20.37M30.23M34.12M39.21M35.54M55.10M80.51M87.85M71.78M57.31M47.96M48.12M47.69M48.14M200.73M282.17M274.95M261.15M270.46M239.35M
Interest Expense % of Total Revenue4.02%2.75%2.39%--3.24%9.08%6.23%5.70%4.86%4.71%4.92%4.44%5.97%5.71%6.29%4.86%6.71%8.52%6.42%5.53%4.36%3.82%3.96%3.67%3.68%3.82%2.77%2.48%2.34%2.62%2.35%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets278.31M332.32M392.03M797.60M1.05B1.10B1.13B1.14B1.18B1.17B1.13B1.01B1.17B1.33B1.60B1.77B2.35B2.89B3.16B3.52B3.61B4.34B4.65B4.96B5.15B5.14B19.48B21.25B21.86B23.54B25.20B25.17B
Total Liabilities139.27M170.53M215.18M275.11M444.44M529.41M589.16M600.90M643.10M759.35M710.59M564.58M706.96M826.26M1.07B1.19B1.31B1.82B2.04B2.34B2.40B2.06B2.18B2.25B2.36B2.15B9.01B10.04B10.56B12.11B13.95B13.70B
Total Equity139.03M161.79M176.85M521.68M583.47M549.98M526.14M511.72M514.87M385.99M397.07M424.54M432.10M469.51M496.39M543.07M973.95M1.01B1.07B1.12B1.15B2.25B2.45B2.75B2.85B3.06B10.21B10.92B11.04B11.16B11.03B11.30B
Cash6.92M17.55M29.62M95.65M115.80M109.72M131.66M120.04M147.89M180.11M154.30M135.82M177.66M165.53M272.24M276.75M496.74M341.30M305.03M504.63M369.03M601.20M625.52M521.97M459.58M638.86M1.78B1.75B1.67B1.88B1.69B2.24B
Total Debt86.64M95.67M106.36M104.13M226.60M261.04M329.60M292.23M321.08M373.94M325.82M356.65M460.64M560.80M754.10M854.86M909.30M1.33B1.42B1.60B1.44B1.14B1.04B1.08B1.01B939.65M6.16B7.09B7.36B8.60B8.77B-
Net Debt79.73M78.11M76.74M8.47M110.79M151.32M197.94M172.20M173.18M193.83M171.51M220.84M282.98M395.27M481.86M578.10M412.55M986.58M1.11B1.10B1.07B539.07M410.03M557.21M552.36M300.79M4.39B5.34B5.69B6.72B7.08B6.33B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.04M-4.03M111.60M66.13M105.50M97.92M37.50M75.82M83.79M-126.79M155.96M145.60M113.53M196.35M338.45M356.61M381.98M434.22M348.19M431.26M356.72M907.99M1.31B854.60M1.27B898.32M1.40B
Investing Cash Flow-86.83M-23.18M-92.31M-29.35M-89.13M-103.18M-42.26M-49.78M-130.57M-225.56M-135.41M-205.78M-310.55M-565.16M-210.11M-195.46M-213.95M-686.66M-213.72M-398.43M-288.20M28.32M-318.06M-1.77B-769.64M-1.83B-2.35B-
Financing Cash Flow87.93M16.36M13.53M-48.23M11.48M37.48M-24.04M-66.04M106.12M37.81M121.32M44.33M394.93M316.19M-72.52M86.62M-267.66M536.85M-186.78M-53.31M-205.68M-206.86M233.43M615.74M-368.38M869.05M1.25B-
Capital Expenditure88.23M32.94M28.69M50.45M86.87M107.51M71.08M49.42M127.85M172.80M179.02M180.22M300.70M464.48M320.45M348.19M367.37M430.54M447.32M486.93M397.66M325.02M486.91M1.04B696.72M1.85B1.80B1.49B
Free Cash Flow-70.18M-36.97M82.91M15.68M18.64M-9.60M-33.58M26.40M-44.06M-172.80M-52.24M-24.25M-155.10M-350.95M-124.10M-9.74M-10.75M-48.56M-13.11M-138.74M33.61M31.70M421.08M271.70M157.88M-582.68M-897.16M-97.60M
Dividends Paid35.45M20.73M2.16M18.19M21.86M16.18M18.79M21.26M19.23M31.76M64.11M55.57M69.85M85.81M118.19M154.81M132.46M125.36M111.96M121.07M160.77M99.30M99.30M191.21M286.82M545.58M540.60M439.21M
FCF to OCF-389.02%916.63%74.29%23.71%17.67%-9.80%-89.56%34.82%-52.58%--41.20%-15.55%-106.52%-309.13%-63.20%-2.88%-3.01%-12.71%-3.02%-39.85%7.79%8.89%46.37%20.67%18.47%-46.01%-99.87%-6.99%
Dividend Paid to FCF-50.51%-56.07%2.60%116.03%117.27%-168.67%-55.95%80.52%-43.66%-18.38%-122.73%-229.13%-45.04%-24.45%-95.24%-1590.02%-1232.11%-258.15%-854.30%-87.27%478.40%313.26%23.58%70.38%181.68%-93.63%-60.26%-449.99%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Dec 31, 2014Apr 24, 2015Aug 21, 2015Oct 23, 2015Jan 26, 2016Apr 21, 2016Aug 12, 2016Oct 22, 2016Mar 24, 2017Apr 18, 2017Aug 4, 2017Oct 27, 2017Mar 28, 2018Apr 27, 2018Aug 2, 2018Oct 25, 2018Mar 24, 2019Apr 25, 2019Aug 1, 2019Oct 29, 2019Mar 6, 2020Apr 21, 2020Aug 27, 2020Oct 22, 2020Mar 25, 2021Apr 22, 2021Aug 5, 2021Oct 28, 2021Mar 25, 2022Apr 27, 2022Aug 17, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023Aug 17, 2023
EPS Estimate------------------------------------------------------------
EPS Actual0.040.00-0.020.060.04-0.01-0.000.060.030.00-0.010.010.010.06-0.000.040.050.01-0.010.050.070.020.000.080.060.030.050.070.080.020.050.070.080.030.050.090.060.150.030.110.040.040.030.080.060.020.020.140.090.120.080.140.200.030.010.140.090.010.020.04
Surprise------------------------------------------------------------
Timing------------------------After-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap11.76B
Enterprise Value17.68B
Trailing P/E15.38
Forward P/E19.46
Price / Sales1.14
Price / Book1.01
EPS0.40
Book Value6.10
Revenue (TTM)10.35B
Gross Profit (TTM)1.54B
EBITDA1.82B
Profit Margin7.40%
Operating Margin15.84%
Return on Equity6.78%
Return on Assets2.23%
Shares Outstanding1.91B
Shares Float906.78M
Beta0.38
Dividend Yield2.68%
Dividend Rate0.17
Payout Ratio22.50%

Dividends

20231×
0.15Jun 30, 2023
20221×
0.15Aug 1, 2022
20211×
0.10May 19, 2021
20201×
0.10May 19, 2020
20191×
0.10Jun 18, 2019
20181×
0.11Jul 6, 2018
20171×
0.07Jun 29, 2017
20161×
0.15Apr 18, 2016
20151×
0.05Jul 14, 2015
20141×
0.04Jul 4, 2014
20131×
0.07May 31, 2013
20121×
0.03May 9, 2012
20111×
0.03Jun 3, 2011
20101×
0.03May 13, 2010
20091×
0.02May 26, 2009
20081×
0.03Aug 19, 2008
20061×
0.72Dec 26, 2006
20021×
0.01Jul 12, 2002
20001×
0.02Jul 14, 2000
19981×
0.04Jun 18, 1998

Stock Splits

  • Apr 18, 20163:1
  • Jul 14, 200098163:89239