China Three Gorges Renewables (Group) Co.,Ltd. (600905)

Basic

  • Market Cap

    CN¥133.1B

  • EV

    CN¥272.31B

  • Shares Out

    28.62B

  • Revenue

    CN¥26.45B

  • Employees

Margins

  • Gross

    34.71%

  • EBITDA

    64.39%

  • Operating

    34.71%

  • Pre-Tax

    34.79%

  • Net

    27.77%

  • FCF

Returns (5Yr Avg)

  • ROA

    3.07%

  • ROE

    8.45%

  • ROCE

    6.07%

  • ROIC

    4.85%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥5.5

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

  • Net Debt

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    32.72%

  • Rev 5Yr

    29.08%

  • Rev 10Yr

  • Dil EPS 3Yr

    12.44%

  • Dil EPS 5Yr

    13.09%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    18.31%

  • EBITDA Fwd 2Yr

    26.43%

  • EPS Fwd 2Yr

    21.78%

  • EPS LT Growth Est

    16.63%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    11.36%

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

Revenues

8,917.3

11,200.3

16,091.7

23,738.9

26,451

Other Revenues, Total

39.3

114.7

325.4

73.3

Total Revenues

8,956.6

11,314.9

16,417.1

23,812.2

26,451

Total Revenues % Chg.

21.3%

26.3%

45.1%

45%

11.1%

Cost of Goods Sold, Total

3,891.8

4,822.7

6,628.1

9,911.4

17,270

Gross Profit

5,064.8

6,492.2

9,789

13,900.8

9,181

Selling General & Admin Expenses, Total

407.2

520.2

915

1,386.1

Provision for Bad Debts

78.8

144.8

258.2

227.3

R&D Expenses

1.5

1.3

7.4

14.3

Other Operating Expenses

-23.6

15

-41.5

-7.6

Other Operating Expenses, Total

463.9

681.4

1,139.1

1,620.1

Operating Income

4,600.9

5,810.8

8,649.9

12,280.7

9,181

Interest Expense, Total

-1,660.4

-2,087.3

-2,840.7

-4,074.5

Interest And Investment Income

492.7

535.5

1,958.4

1,570.6

Net Interest Expenses

-1,167.7

-1,551.9

-882.3

-2,503.9

Currency Exchange Gains (Loss)

-0

-1.3

12.8

2.3

Other Non Operating Income (Expenses)

-21.6

-109.6

-403.4

-185.4

20

EBT, Excl. Unusual Items

3,411.6

4,148

7,377

9,593.8

9,201

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

Gain (Loss) On Sale Of Assets

6.7

0

-5.4

-109.7

Asset Writedown

-155.1

-468.2

Insurance Settlements

3.3

Legal Settlements

-0.4

Other Unusual Items

18.1

84.8

83.4

36

EBT, Incl. Unusual Items

3,347

4,285.6

7,511.6

9,069.3

9,201

Income Tax Expense

296.1

344.1

553.9

686.4

1,855

Earnings From Continuing Operations

3,050.9

3,941.4

6,957.7

8,382.9

7,346

Minority Interest

-211.2

-330.4

-515.5

-1,227.4

Net Income

2,839.7

3,611

6,442.3

7,155.5

7,346

Net Income to Common Incl Extra Items

2,839.7

3,611

6,442.3

7,155.5

7,346

Net Income to Common Excl. Extra Items

2,839.7

3,611

6,442.3

7,155.5

7,346

Total Shares Outstanding

20,000

20,000

28,571

28,619.5

28,623

Weighted Avg. Shares Outstanding

19,998.1

20,005.5

24,282.9

28,610.5

28,628.2

Weighted Avg. Shares Outstanding Dil

19,998.1

20,005.5

24,282.9

28,610.5

28,628.2

EPS

0.1

0.2

0.3

0.3

0.3

EPS Diluted

0.1

0.2

0.3

0.3

0.3

EBITDA

7,811.5

9,767.4

13,831.5

20,130.7

17,031