China Three Gorges Renewables (Group) Co.,Ltd. Website

China Three Gorges Renewables (Group) Co.,Ltd.

SHSE-600905

Basic

  • Market Cap

    CN¥129.65B

  • EV

    CN¥304.54B

  • Shares Out

    28.62B

  • Revenue

    CN¥27.53B

  • Employees

    6,154

Margins

  • Gross

    55.29%

  • EBITDA

    82.49%

  • Operating

    46.01%

  • Pre-Tax

    33.65%

  • Net

    26.09%

  • FCF

    -97.02%

Returns (5Yr Avg)

  • ROA

    3.58%

  • ROTA

    9.82%

  • ROE

    9.42%

  • ROCE

    6.58%

  • ROIC

    5.66%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥5.32

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥6,583.58M

  • Net Debt

    CN¥160.4B

  • Debt/Equity

    1.68

  • EBIT/Interest

    3.08

Growth (CAGR)

  • Rev 3Yr

    30.24%

  • Rev 5Yr

    29.11%

  • Rev 10Yr

  • Dil EPS 3Yr

    5.86%

  • Dil EPS 5Yr

    12.59%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    20.36%

  • EBITDA Fwd 2Yr

    21.41%

  • EPS Fwd 2Yr

    19.41%

  • EPS LT Growth Est

    23.97%

Dividends

  • Yield

  • Payout

    31.08%

  • DPS

    CN¥0.08

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    3.21%

Select a metric from the list below to chart it

Jan '10

Dec '10

Dec '16

Dec '17

Jan '19

Jan '20

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

8,917.3

11,200.3

16,091.7

23,738.9

26,351.7

27,397.7

Other Revenues, Total

39.3

114.7

325.4

73.3

133.8

133.8

Total Revenues

8,956.6

11,314.9

16,417.1

23,812.2

26,485.5

27,531.5

Total Revenues % Chg.

21.3%

26.3%

45.1%

45%

11.2%

10.7%

Cost of Goods Sold, Total

3,891.8

4,822.7

6,628.1

9,911.4

11,890.9

12,309.1

Gross Profit

5,064.8

6,492.2

9,789

13,900.8

14,594.6

15,222.4

Selling General & Admin Expenses, Total

407.2

520.2

915

1,468

1,934.4

1,994.9

Provision for Bad Debts

78.8

144.8

258.2

227.3

612.5

608.3

R&D Expenses

1.5

1.3

7.4

14.3

17.2

20.7

Other Operating Expenses

-23.6

15

-41.5

-9

-70.5

-69.1

Other Operating Expenses, Total

463.9

681.4

1,139.1

1,700.6

2,493.6

2,554.8

Operating Income

4,600.9

5,810.8

8,649.9

12,200.2

12,100.9

12,667.5

Interest Expense, Total

-1,660.4

-2,087.3

-2,840.7

-4,074.5

-4,023.8

-4,106.8

Interest And Investment Income

492.7

535.5

1,958.4

1,585.3

879.5

864.6

Net Interest Expenses

-1,167.7

-1,551.9

-882.3

-2,489.1

-3,144.3

-3,242.2

Currency Exchange Gains (Loss)

-0

-1.3

12.8

2.3

-0.6

-0.6

Other Non Operating Income (Expenses)

-21.6

-109.6

-403.4

-268.8

-35.1

-44.6

EBT, Excl. Unusual Items

3,411.6

4,148

7,377

9,444.7

8,921

9,380.1

Restructuring Charges

Impairment of Goodwill

-111.6

-1.7

-18.2

Gain (Loss) On Sale Of Investments

174.5

52.7

58.3

35.5

9.4

-156.4

Gain (Loss) On Sale Of Assets

6.7

0

-5.4

-109.7

97.4

51.1

Asset Writedown

-155.1

-468.2

Insurance Settlements

3.3

Legal Settlements

-0.4

Other Unusual Items

18.1

84.8

83.4

118

-10.2

-10.2

EBT, Incl. Unusual Items

3,347

4,285.6

7,511.6

9,002.2

9,017.6

9,264.6

Income Tax Expense

296.1

344.1

553.9

658.3

747.6

873.3

Earnings From Continuing Operations

3,050.9

3,941.4

6,957.7

8,343.9

8,270

8,391.3

Minority Interest

-211.2

-330.4

-515.5

-1,229.4

-1,088.9

-1,207.8

Net Income

2,839.7

3,611

6,442.3

7,114.4

7,181.1

7,183.5

Net Income to Common Incl Extra Items

2,839.7

3,611

6,442.3

7,114.4

7,181.1

7,183.5

Net Income to Common Excl. Extra Items

2,839.7

3,611

6,442.3

7,114.4

7,181.1

7,183.5

Total Shares Outstanding

20,000

20,000

28,571

28,619.5

28,623

28,621.3

Weighted Avg. Shares Outstanding

19,998.1

20,005.5

24,282.9

28,606.5

28,621.3

28,620

Weighted Avg. Shares Outstanding Dil

19,998.1

20,005.5

24,282.9

28,606.5

28,621.3

28,620

EPS

0.1

0.2

0.3

0.2

0.3

0.3

EPS Diluted

0.1

0.2

0.3

0.2

0.3

0.3

EBITDA

7,811.5

9,767.4

13,831.5

20,050.8

21,704.7

22,709.6

Effective Tax Rate

8.8%

8%

7.4%

7.3%

8.3%

9.4%