Financials China Three Gorges Renewables (Group) Co.,Ltd.
Stocks
600905
CNE1000051F2
Electric Utilities
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.770 CNY | 0.00% |
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+1.07% | -7.82% |
| 07-14 | China Three Gorges Renewables Expects H1 Profit to Jump By Up to 73% | MT |
| 07-09 | China Three Gorges Renewables' Q2 Total Power Generation Rises 1% | MT |
Projected Income Statement: China Three Gorges Renewables (Group) Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,500 | 23,812 | 26,485 | 29,717 | 28,399 | 29,087 | 33,872 | 34,833 |
| Change | - | 53.63% | 11.23% | 12.2% | -4.44% | 2.42% | 16.45% | 2.84% |
| EBITDA 1 | 14,689 | 17,094 | 22,575 | 20,148 | 18,720 | 24,410 | 29,021 | 31,109 |
| Change | - | 16.37% | 32.06% | -10.75% | -7.09% | 30.4% | 18.89% | 7.2% |
| EBIT 1 | 6,769 | 9,217 | 8,991 | 8,525 | 5,078 | 6,085 | 8,165 | 6,840 |
| Change | - | 36.16% | -2.45% | -5.18% | -40.44% | 19.84% | 34.18% | -16.23% |
| Interest Paid 1 | -2,844 | -3,987 | -3,955 | -4,310 | -4,145 | -4,384 | -4,597 | -4,462 |
| Earnings before Tax (EBT) 1 | 6,624 | 9,069 | 9,018 | 8,560 | 5,032 | 5,887 | 8,313 | 7,836 |
| Change | - | 36.92% | -0.57% | -5.07% | -41.21% | 16.98% | 41.21% | -5.74% |
| Net income 1 | 5,634 | 7,155 | 7,181 | 6,111 | 3,714 | 4,061 | 5,825 | 5,846 |
| Change | - | 27.01% | 0.36% | -14.9% | -39.22% | 9.33% | 43.44% | 0.36% |
| Announcement Date | 3/10/22 | 2/7/23 | 1/19/24 | 4/29/25 | 3/31/26 | - | - | - |
Forecast Balance Sheet: China Three Gorges Renewables (Group) Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 114,159 | - | 177,505 | 195,329 | 193,150 | 191,501 | 186,045 |
| Change | - | - | - | - | 10.04% | -1.12% | -0.85% | -2.85% |
| Announcement Date | 3/10/22 | 2/7/23 | 1/19/24 | 4/29/25 | 3/31/26 | - | - | - |
Cash Flow Forecast: China Three Gorges Renewables (Group) Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 29,903 | 27,715 | 40,607 | 30,865 | 32,065 | 27,090 | 26,840 | 23,782 |
| Change | - | -7.32% | 46.52% | -23.99% | 3.89% | -15.52% | -0.92% | -11.39% |
| Free Cash Flow (FCF) 1 | -21,086 | -10,844 | -26,190 | -11,976 | -11,127 | 1,781 | 2,183 | 1,617 |
| Change | - | 48.57% | -141.52% | 54.27% | 7.1% | 116.01% | 22.57% | -25.93% |
| Announcement Date | 3/10/22 | 2/7/23 | 1/19/24 | 4/29/25 | 3/31/26 | - | - | - |
Forecast Financial Ratios: China Three Gorges Renewables (Group) Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 94.77% | 71.79% | 85.23% | 67.8% | 65.92% | 83.92% | 85.68% | 89.31% |
| EBIT Margin (%) | 43.67% | 38.71% | 33.95% | 28.69% | 17.88% | 20.92% | 24.11% | 19.64% |
| EBT Margin (%) | 42.74% | 38.09% | 34.05% | 28.81% | 17.72% | 20.24% | 24.54% | 22.5% |
| Net margin (%) | 36.35% | 30.05% | 27.11% | 20.57% | 13.08% | 13.96% | 17.2% | 16.78% |
| FCF margin (%) | -136.04% | -45.54% | -98.89% | -40.3% | -39.18% | 6.12% | 6.44% | 4.64% |
| FCF / Net Income (%) | -374.26% | -151.55% | -364.71% | -195.97% | -299.56% | 43.86% | 37.48% | 27.66% |
Profitability | ||||||||
| ROA | - | 2.73% | 1.89% | 1.83% | 0.99% | 1.2% | 1.4% | 1.5% |
| ROE | 10.13% | 9.72% | 8.99% | 7.22% | 4.23% | 4.13% | 6.06% | 5.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 6.68x | - | 8.81x | 10.43x | 7.91x | 6.6x | 5.98x |
| Debt / Free cash flow | - | -10.53x | - | -14.82x | -17.55x | 108.45x | 87.72x | 115.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 192.92% | 116.39% | 153.32% | 103.86% | 112.91% | 93.13% | 79.24% | 68.27% |
| CAPEX / EBITDA (%) | 203.58% | 162.13% | 179.88% | 153.19% | 171.29% | 110.98% | 92.48% | 76.45% |
| CAPEX / FCF (%) | -141.82% | -255.58% | -155.05% | -257.71% | -288.18% | 1,521.04% | 1,229.49% | 1,470.73% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3086 | 0.5895 | 0.5037 | 0.6603 | 0.7324 | 0.9 | 1.115 | - |
| Change | - | 91.02% | -14.55% | 31.09% | 10.92% | 22.88% | 23.89% | - |
| Dividend per Share 1 | 0.0212 | 0.076 | 0.078 | 0.067 | 0.041 | 0.0446 | 0.0538 | 0.065 |
| Change | - | 258.15% | 2.63% | -14.1% | -38.81% | 8.88% | 20.61% | 20.73% |
| Book Value Per Share 1 | 2.41 | 2.692 | 2.88 | 3.03 | 3.1 | 3.195 | 3.425 | 3.435 |
| Change | - | 11.71% | 6.97% | 5.21% | 2.31% | 3.06% | 7.2% | 0.29% |
| EPS 1 | 0.2271 | 0.2501 | 0.2509 | 0.2135 | 0.1298 | 0.1395 | 0.1916 | 0.1875 |
| Change | - | 10.13% | 0.32% | -14.91% | -39.2% | 7.46% | 37.4% | -2.16% |
| Nbr of stocks (in thousands) | 28,571,000 | 28,619,530 | 28,622,959 | 28,619,739 | 28,587,650 | 28,587,650 | 28,587,650 | 28,587,650 |
| Announcement Date | 3/10/22 | 2/7/23 | 1/19/24 | 4/29/25 | 3/31/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 27x | 19.7x |
| PBR | 1.18x | 1.1x |
| EV / Sales | 10.3x | 8.84x |
| Yield | 1.18% | 1.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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