CGN Power Statistics
Total Valuation
CGN Power has a market cap or net worth of 31.02 billion. The enterprise value is 78.12 billion.
| Market Cap | 31.02B |
| Enterprise Value | 78.12B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.61% |
| Float | 17.33B |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 19.00.
| PE Ratio | 22.56 |
| Forward PE | 19.00 |
| PS Ratio | 2.92 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of -86.30.
| EV / Earnings | 56.81 |
| EV / Sales | 7.36 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 28.29 |
| EV / FCF | -86.30 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.66 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | -47.37 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 462,895 |
| Profits Per Employee | 59,967 |
| Employee Count | 22,928 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, CGN Power has paid 532.64 million in taxes.
| Income Tax | 532.64M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
| Beta (5Y) | 0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 33,333 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CGN Power had revenue of 10.61 billion and earned 1.37 billion in profits. Earnings per share was 0.03.
| Revenue | 10.61B |
| Gross Profit | 3.38B |
| Operating Income | 2.76B |
| Pretax Income | 2.57B |
| Net Income | 1.37B |
| EBITDA | 4.63B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.69 billion in cash and 42.88 billion in debt, giving a net cash position of -39.18 billion.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 42.88B |
| Net Cash | -39.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.15B |
| Book Value Per Share | 0.36 |
| Working Capital | -6.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -5.40 billion, giving a free cash flow of -905.13 million.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -5.40B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.99B |
| Free Cash Flow | -905.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.85%, with operating and profit margins of 26.00% and 12.95%.
| Gross Margin | 31.85% |
| Operating Margin | 26.00% |
| Pretax Margin | 24.22% |
| Profit Margin | 12.95% |
| EBITDA Margin | 43.58% |
| EBIT Margin | 26.00% |
| FCF Margin | n/a |
Dividends & Yields
CGN Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.88% |
| Buyback Yield | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 4.43% |
| FCF Yield | -2.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |