Financials Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.
Equities
600116
CNE000000SN1
Electric Utilities
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.690 CNY | -0.59% |
|
+1.98% | +2.29% |
Projected Income Statement: Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,256 | 10,177 | 11,093 | 11,177 | 10,322 | 10,603 | 13,902 | 11,616 |
| Change | - | 93.62% | 9% | 0.76% | -7.65% | 2.73% | 31.12% | -16.45% |
| EBITDA 1 | 1,123 | - | 1,204 | 1,260 | 1,099 | 1,347 | 1,850 | 1,954 |
| Change | - | - | - | 4.64% | -12.79% | 22.6% | 37.34% | 5.62% |
| EBIT 1 | 716.5 | 1,288 | 494.1 | 625 | 357.3 | 357 | 956 | 804 |
| Change | - | 79.81% | -61.65% | 26.48% | -42.83% | -0.08% | 167.79% | -15.9% |
| Interest Paid 1 | -171.3 | -261.3 | -234.9 | -232.9 | -251.1 | -304 | -357.5 | -328 |
| Earnings before Tax (EBT) 1 | 725 | 1,123 | 548.5 | 625.2 | 360.8 | 357 | 956.5 | 804 |
| Change | - | 54.96% | -51.18% | 13.98% | -42.28% | -1.07% | 167.93% | -15.94% |
| Net income 1 | 619.9 | 865.1 | 476.2 | 515.7 | 309.7 | 286 | 779 | 643 |
| Change | - | 39.55% | -44.95% | 8.28% | -39.94% | -7.66% | 172.38% | -17.46% |
| Announcement Date | 3/25/21 | 4/11/22 | 4/19/23 | 4/24/24 | 4/24/25 | - | - | - |
Forecast Balance Sheet: Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/25/21 | 4/11/22 | 4/19/23 | 4/24/24 | 4/24/25 | - | - | - |
Cash Flow Forecast: Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 416.4 | 990.5 | 667.4 | 1,830 | 1,750 | 1,320 | 2,126 | 1,320 |
| Change | - | 137.88% | -32.62% | 174.27% | -4.41% | -24.56% | 61.06% | -37.91% |
| Free Cash Flow (FCF) 1 | - | - | 187.2 | -563.9 | -851.4 | -1,279 | -952 | - |
| Change | - | - | - | -401.26% | -50.98% | -50.22% | 25.57% | 100% |
| Announcement Date | 3/25/21 | 4/11/22 | 4/19/23 | 4/24/24 | 4/24/25 | - | - | - |
Forecast Financial Ratios: Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.36% | - | 10.85% | 11.27% | 10.64% | 12.7% | 13.31% | 16.82% |
| EBIT Margin (%) | 13.63% | 12.66% | 4.45% | 5.59% | 3.46% | 3.37% | 6.88% | 6.92% |
| EBT Margin (%) | 13.79% | 11.04% | 4.94% | 5.59% | 3.5% | 3.37% | 6.88% | 6.92% |
| Net margin (%) | 11.79% | 8.5% | 4.29% | 4.61% | 3% | 2.7% | 5.6% | 5.54% |
| FCF margin (%) | - | - | 1.69% | -5.05% | -8.25% | -12.06% | -6.85% | - |
| FCF / Net Income (%) | - | - | 39.31% | -109.36% | -274.91% | -447.2% | -122.21% | - |
Profitability | ||||||||
| ROA | 5.04% | - | 2.18% | 2.27% | 1.27% | 1.1% | 2.31% | 2.34% |
| ROE | 8.68% | 8.21% | 4.32% | 4.62% | 2.78% | 2.57% | 6.42% | 5.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.92% | 9.73% | 6.02% | 16.38% | 16.95% | 12.45% | 15.29% | 11.36% |
| CAPEX / EBITDA (%) | 37.09% | - | 55.43% | 145.29% | 159.26% | 98% | 114.92% | 67.55% |
| CAPEX / FCF (%) | - | - | 356.53% | -324.59% | -205.51% | -103.21% | -223.32% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.4749 | 0.6875 | - | 0.6624 | - | - | - | - |
| Change | - | 44.77% | - | - | - | - | - | - |
| Dividend per Share 1 | 0.1 | - | 0.15 | 0.15 | 0.04 | 0.17 | 0.2 | - |
| Change | - | - | - | 0% | -73.33% | 325% | 17.65% | - |
| Book Value Per Share 1 | 5.339 | 5.713 | 5.775 | 5.838 | 5.768 | 5.8 | 6.31 | 6.23 |
| Change | - | 7% | 1.09% | 1.1% | -1.2% | 0.55% | 8.79% | -1.27% |
| EPS 1 | 0.41 | 0.45 | 0.25 | 0.27 | 0.16 | 0.15 | 0.405 | 0.34 |
| Change | - | 9.76% | -44.44% | 8% | -40.74% | -6.25% | 170% | -16.05% |
| Nbr of stocks (in thousands) | 1,912,143 | 1,912,143 | 1,912,143 | 1,912,143 | 1,893,191 | 1,893,191 | 1,893,191 | 1,893,191 |
| Announcement Date | 3/25/21 | 4/11/22 | 4/19/23 | 4/24/24 | 4/24/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 44.6x | 16.5x |
| PBR | 1.15x | 1.06x |
| EV / Sales | 1.19x | 0.91x |
| Yield | 2.54% | 2.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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- Financials Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.
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