1816.HK - CGN Power Co., Ltd.
NEXT EARNINGS:
Mar 24, 2026
(in 27 days)
Price:
--
--
Market Cap:
208.74B
Volume:
38,711,394
Avg Volume:
46,466,225
52 Week Range:
2.31-3.3
Sector:
Utilities
Industry:
Independent Power Producers
Beta:
0.22
Last Dividend:
$0.10
Exchange:
HKSE
Country:
CN
Employees:
20,453
IPO Date:
2014-12-10
EPS (TTM):
0.21
P/E Ratio:
12.51
Revenue (TTM):
86.80B
Total Assets:
425.40B
Total Debt:
199.34B
Cash & Equiv:
16.49B
Rev Growth (5Y):
7.4%
EPS Growth (5Y):
1.0%
FCF Growth (5Y):
4.2%
ROCE:
7.3%
Debt/Equity:
1.67
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-28 | $0.06 | — | — | $22.5B | — | — |
| 2025-08-27 | $0.06 | — | — | $20.9B | — | — |
| 2025-04-23 | $0.06 | — | — | $21.5B | — | — |
| 2025-03-26 | $0.02 | $0.04 | -59.0% | $26.1B | — | — |
| 2024-10-23 | $0.06 | $0.08 | -18.6% | $25.1B | — | — |
| 2024-08-21 | $0.07 | $0.08 | -0.9% | $21.4B | — | — |
| 2024-04-24 | $0.08 | $0.08 | +1.8% | $20.5B | — | — |
| 2024-03-27 | $0.02 | $0.04 | -49.0% | $24.9B | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.80B | 82.55B | 82.82B | 80.68B | 70.58B | 60.88B | 50.20B | 44.99B | 32.45B | 22.87B | 20.49B | 17.11B |
| Net Income | 10.81B | 10.72B | 9.96B | 9.76B | 9.56B | 9.47B | 8.70B | 9.50B | 7.29B | 6.59B | 5.71B | 4.19B |
| EPS | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.21 | 0.16 | 0.16 | 0.19 | 0.15 |
| Total Assets | 425.40B | 415.25B | 409.02B | 399.99B | 391.90B | 387.98B | 368.56B | 359.53B | 287.63B | 217.80B | 156.93B | 184.08B |
| Total Debt | 199.34B | 207.29B | 206.42B | 210.49B | 213.21B | 217.17B | 224.87B | 221.57B | 170.49B | 121.28B | 75.54B | 110.80B |
| Cash & Equivalents | 16.49B | 15.58B | 14.69B | 15.72B | 12.13B | 19.57B | 15.21B | 10.32B | 8.46B | 7.18B | 26.71B | 7.60B |
| Operating Cash Flow | 38.02B | 33.12B | 31.37B | 34.91B | 30.15B | 30.60B | 28.41B | 26.80B | 16.75B | 10.79B | 10.96B | 9.49B |
| Free Cash Flow | 18.35B | 18.87B | 19.53B | 20.47B | 16.65B | 14.95B | 11.78B | 7.77B | (1.13B) | (1.08B) | (1.50B) | (620.98M) |
| FCF per Share | 0.36 | 0.37 | 0.39 | 0.41 | 0.33 | 0.32 | 0.26 | 0.17 | -0.02 | -0.02 | -0.05 | -0.02 |
| Book Value | 119.44B | 113.24B | 107.03B | 100.91B | 95.27B | 89.80B | 71.11B | 65.84B | 56.53B | 56.64B | 50.79B | 31.18B |
| Cash & ST Investments | 16.79B | 15.58B | 14.84B | 15.83B | 12.13B | 19.57B | 15.21B | 12.34B | 10.50B | 9.32B | 28.79B | 11.30B |
| ROC Equity | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.13 | 0.12 | 0.11 | 0.13 |