CGN Power Co., Ltd. (1816) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				47.68		105.37	88.59	95.83	99.03	97.44		151.12	97.25	-1.55
Выручка, млрд ¥			32.45	45.63	50.83	60.88	69.96	80.68	82.82	82.55	86.8	86.8	80.56	4.41
Чистая прибыль, млрд ¥			7.29	9.56	8.7	9.47	9.56	9.73	9.96	10.72	10.81	10.81	10.16	2.49
EV, млрд ¥				258.93	319.48	279.6	270.2	267.25	272.77	281.4	320.68	320.68	282.46	3.48
EBIT, млрд ¥	8.33	9.19	18.39	16.39	19.58	22.61	23.35	23.29	23.48				22.46	3.70
EBITDA, млрд ¥				27.31	28.82	34.72	24.9	25.26	35.87			35.87	29.91	4.47
Баланс стоимость, млрд ¥			56.53	65.84	71.11	89.8	95.27	100.91	107.03	113.24	119.44	119.44	107.18	4.63
FCF, млрд ¥				7.77	11.78	14.95	16.65	20.47	19.53	18.87	18.35	18.35	18.77	1.96
Операционный денежный поток, млрд ¥			16.75	26.8	28.41	30.6	30.15	34.91	31.37	33.12	38.02	38.02	33.51	4.75
Операционная прибыль, млрд ¥			12.37	14.21	14.95	16.59	23.78	18.31	18.84	24.65	24.76	24.76	22.07	0.81
Операционные расходы, млрд ¥			19.82	27.12	30.43	37.93	46.19	57.07	59	57.9	62.04	62.04	56.44	6.08
CAPEX, млрд ¥			17.89	18.32	16.95	15.66	13.5	14.44	11.84	14.25	19.67	19.67	14.74	7.82

	2018Q4	2019Q2	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥						92.14	111.7	110.58	102.36	94.42	89.26	94.23	99.97	99.1	96.49			95.81	1.57
Выручка, млрд ¥							21.54	17.18	19.44	21.79	24.41	18.29	20.99	20.57		19.18	20.2	19.85	2.01
Чистая прибыль, млрд ¥								2.85	3.05	2.89	1.17	3.49	3.47	2.74	1.02	3.6	3.51	2.87	0.23
EV, млрд ¥					263.43	259.9	283.12		269.16		267.91		272.88	261.64	281.4	269.52	346.8	286.45	4.91
EBIT, млрд ¥				5.65	6.75	7.42	3.48	6.34	6.67	6.58	3.89		7.97	6.24				6.27	-1.32
Баланс стоимость, млрд ¥								103.77	102.84	106.05	107.03	110.48	109.87	112.47	113.24	116.95	115.67	113.64	1.03
FCF, млрд ¥										8.46	2.38	1.17	8.69	8.13		2.25	4.31	4.91	29.80
Операционный денежный поток, млрд ¥					8.3	11.05	8.12	3.94	8.99	11.39	7.04	11.22	11.22	11.32				10.44	-0.12
Операционная прибыль, млрд ¥							2.3	5.18	5.44	5.29	2.93	6.22	6.93	5.32		6.66	7.44	6.51	3.65
Операционные расходы, млрд ¥	10.76	8.12	13.91							16.44	19.11	11.71	12.61	15.34		12.52	12.76	12.99	1.73
CAPEX, млрд ¥							4.66	2.25	2	2.93	4.66	2.53	2.53	3.19		3.33	2.89	2.89	2.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥						8.46	10.32	15.21	19.5	12.13	15.72	7.56	15.58	16.49	16.49	13.50	6.33
Short Term Investments ¥	1.89	2.3	2.76	2.09	2.9	2.05	2.02				4.15	7.13			7.13	3.65	19.71
Long term investments ¥				12	11.35	12.23	8.56	10.63	11.59							10.87	0.42
Total Receivables ¥						12.77	15.25	13.28	14.78	8.79	19.49	14.94	11.83	9.2	9.2	12.85	0.92
Total Current Assets ¥						43.82	56.37	55.39	61.92	63.24	67.97	70.5	72.79	75.49	75.49	70.00	3.60
Чистые активы, млрд ¥					199.18	216.51	277.28	285.47	297.24	296.76	298.38	302.1	73.65		304.8	253.63	-24.35
Активы, млрд ¥						287.63	359.53	368.56	387.98	391.9	399.99	409.02	415.25	425.4	425.4	408.31	1.65
Short Term Debt ¥						35.03	31.06	32.09	16.88	29.55	25.23	21.64	44.79	47.1	47.1	33.66	9.77
Long Term Debt ¥						135.47	190.51	188.13	176.85	164.18	161.91	165.22	161.77	158.11	158.11	162.24	-0.75
Задолженность, млрд ¥						205.74	256.99	255.43	298.17	250.27	299.08	301.99	249.95	253.08	253.08	270.87	0.22
Чистый долг, млрд ¥							211.25	207.51	194.01	195.84	184.9	190.8	190.98	188.73	188.73	190.25	-0.74
Долг, млрд ¥						170.49	221.57	220.22	193.73	193.74	187.14	186.86	206.56	205.22	205.22	195.90	1.16
Interest income ¥					1.94	2.79	0.2067	0.2548	0.3391	0.1979	0.1537	0.1947	0.2749			0.2321	-4.11
Расходы на обслуживание долга ¥						0.3018	3.38	6.14	8	8.05	7.13	4.89	5.42	5.16	5.16	6.13	-8.51
Чист. проц. доходы, млрд ¥						-3.86	-6.08	-5.9	-7.7	-7.88	-7.01	-6.29	-5.16		0.3013	-6.8080	-7.69
Goodwill ¥							0.4192	0.4192	0.4192	0.4192	0.4192	0.4192	0.4192			0.4192	0.00
Себестоимость, млрд ¥						18.1	25.46	28.64	35.5	44.42	53.9	55.29	52.86	57.27	57.27	52.75	5.21
Товарно материальные запасы ¥						18.69	25.7	21.37	18.37	15.02	15.25	17.78	20.57	20.3	20.3	17.78	6.21

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥								14.29	13.29	15.72		18.74		7.56		11.65	17.33	15.58	19.32	18.88	16.55	10.14
Short Term Investments ¥	2.03	2.02	2.16							4.15	0.0019			7.13		5.12					3.71	18.84
Long term investments ¥	8.26	8.56	9.55	10.63	11.37	11.59															10.34	6.25
Total Receivables ¥											16.25	16.49	14.5	20.35	17.9	19.64	16.59	11.83	11.46	9.06	13.72	-14.34
Total Current Assets ¥											71.45	69.82	67.07	70.5	73.65	72.94	73.75	72.79	76.34	75.2	74.20	0.61
Чистые активы, млрд ¥								296.85	297.08	298.38	297.91	298.63	299.47	302.1	301.39	301.37	302.03				301.27	0.17
Активы, млрд ¥											403.2	404.08	402.1	409.02	412.69	413.14	413.94	415.25	419.18	418.8	416.06	0.27
Short Term Debt ¥											19.19	21.42	18	21.64	18.31	20.34	19.84	44.79	22.96	46.72	30.93	18.09
Long Term Debt ¥											166.41	164.12	161.96	164.57	164.97	162.44	163.22	161.77	158.8	158.39	160.92	-0.50
Задолженность, млрд ¥											299.43	250.62	296.05	301.99	302.21	303.27	249.29	249.95	250.75	250.54	260.76	-3.75
Чистый долг, млрд ¥							195.84	192.13		184.9		188.74		190.8		185.59	165.74	190.98	162.44	186.23	178.20	0.07
Долг, млрд ¥											185.6	185.54	179.95	186.2	183.28	182.78	183.07	206.56	181.76	205.11	191.86	2.33
Interest income ¥													0.0528	0.0615	0.0709	0.068	0.0594				0.0625	2.38
Расходы на обслуживание долга ¥										1.34	1.16	1.34	1.18	1.18	0.8737	1.11	0.8494		1.41	1.16	1.08	5.83
Чист. проц. доходы, млрд ¥													-1.72	-1.28	-1.29	-1.25	-1.52		0.0773	0.0789	-0.7808	-157.19
Goodwill ¥									0.4192	0.4192	0.4192	0.4192	0.4192	0.4192	0.4192	0.4192	0.4192	0.4192			0.4192	0.00
Себестоимость, млрд ¥										16.24	10.42	11.9	14.88	18.88	10.94	11.99	13.61		11.65	12.54	12.15	2.77
Товарно материальные запасы ¥											15.45	14.89	15.52	17.78	17.42	18.14	17.46	20.57	19.4	19.68	19.05	1.64

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.08	0.37	0.2181	0.231	0.2094	0.187	0.1973	0.2124	0.2141		0.2141	0.2040	0.44
Цена акции ао		2.12	1.86	2.08	1.67	2.37	1.86	2.04	2.85	2.46	2.46	2.32	0.75
Число акций ао, млн		21319.91	45448.75	50498.61	50498.61	50498.61	50498.61	50498.61	50498.61		50498.61	50498.61	0.00
FCF/акцию		0.3645	0.2951	0.296	0.3297	0.4054	0.3867	0.3737	0.3634		0.3634	0.3718	1.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS			0.056	0.06	0.063	0.02	0.069	0.0688	0.0543	0.0219	0.0714	0.0694		0.0572	0.17
Цена акции ао		2.21	2.19	2.03	1.87	1.77	1.87	1.98	1.96	1.91			2.46	2.04	5.64
Число акций ао, млн	50498.61	50498.61	50498.61	50498.61	50498.61	50498.61	50498.61	50498.61	50498.61	50498.61				50498.61	0.00
FCF/акцию					0.1675	0.0471	0.0233	0.1722	0.1609		0.0446	0.0854		0.0973	29.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.89	14.53	12.24	10.54	10.04	9.64	9.58	9.74	9.3		9.3	9.82	9.66	-1.52
ROA, %			2.53	2.66	2.36	2.44	2.44	2.43	2.46	2.6	2.57		2.57	3.94	2.50	1.04
ROIC, %	7.26	5.07	4.66	4.12	7.53	8.02	7.72	7.71	9.32	8.37					8.23	0.86
ROS, %				20.96	17.12	15.55	13.67	12.06	12.03	12.99	12.46	12.46	12.46	62.02	12.40	0.65
ROCE, %		10.78	22.45	15.98	17.31	25.18	16.49	23.08	7.05			0	0	0.00	17.82	-16.44
Ebit margin, %						37.14	33.38	28.87	28.35			0	0		31.94	-6.53
Рентаб EBITDA, %				59.86	56.7	57.03	35.58	31.31	43.31			41.32	41.32	75.00	41.71	-6.24
Чистая рентаб, %			22.45	20.96	17.12	15.55	13.67	12.06	12.03	12.99	12.46		12.46	62.02	12.64	-1.84
Operation Margin, %				31.13	29.4	27.25	33.99	22.7	22.75	29.86	28.53	28.53	28.53	24.01	26.47	4.68
Доходность FCF, %				16.3		14.18	18.8	21.36	19.72	19.37					18.69	6.44

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.75	2.97	2.72	1.1	3.16	3.23	2.51	0.9051	3.21	3.08		9.82	2.59	-0.95
ROA, %					0.7073	0.7555	0.7176	0.2872	0.8448	0.841	0.6628	0.2468	0.8639	0.8366		3.94	0.6902	-0.10
ROIC, %				1.11	1.67	1.78	3.19	1.05	1.76	1.8	2.99		1.73	2.28			2.11	5.31
ROS, %					16.6	15.7	13.24	4.81	19.06	16.55	13.33		18.79	17.36	12.46	62.02	15.70	-5.52
ROCE, %	5.78	4.7	7.42	3.45	6.11	4.35	6.21	3.64		2.39	1.86					0.00	3.69	-15.63
Ebit margin, %										37.98	30.34						34.16	-10.62
Рентаб EBITDA, %															41.32	75.00	41.32	0.00
Чистая рентаб, %				4.74	16.6	15.7	13.24	4.81	19.06	16.55	13.33		18.79	17.36		62.02	17.02	-1.85
Operation Margin, %					30.13	28	24.29	12.01	34.01	33.01	25.87		34.71	36.82	28.53	24.01	31.79	-2.87
Доходность FCF, %							8.96	2.66	1.25	8.7	8.2						5.95	-1.76

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4.99	8.39	11.13	9.26	9.85	8.23	8.43	12.2		12.2	10.95	9.59	5.67
P/BV	0.7243	0.6456	1.17	0.9299	0.9497	0.7659	0.547	0.7657		0.7657	0.88	0.7916	-3.81
P/S	1.04	1.44	1.73	1.27	1.19	0.9897	1.1	1.52		1.52	9.11	1.21	3.66
P/FCF	6.14		7.05	5.32	4.68	5.07	5.16	8.01	8.24	8.24	20.47	6.23	11.98
E/P	0.2006		0.0898	0.1079	0.1016	0.1006	0.1101	0.071	0.0716	0.0716	0.08	0.0910	-6.76
EV/EBIT			12.83	11.43	12.26	11.62		0	0	0		12.03	-2.45
EV/EBITDA	9.48	9.73	8.05	10.85	10.58	7.6				7.88	10.55	9.36	-4.82
EV/S	5.67		4.59	3.86	3.31	3.29	3.41	3.69	3.69	3.69	9.48	3.48	2.20
EV/FCF	33.32		18.71	16.23	13.06	13.97	14.91	17.48	17.48	17.48	21.92	15.38	6.00
Debt/EBITDA	8.11	7.64	5.58	7.78	7.41	5.21	5.7	5.7	5.72	5.72	4.84	5.95	-5.05
Netdebt/Ebitda	7.73	7.2	5.59	7.87	7.32	5.32	5.32	5.32	5.26	5.26	4.04	5.71	-6.40
Debt/Ratio	0.6163	0.5975	0.4993	0.4944	0.4679	0.4568	0.4974	0.4824	0.4824	0.4824	0.33	0.4774	0.61
Debt/Equity	3.37	3.1	2.16	2.03	1.85	1.75	1.82	1.72	1.47	1.47	1.29	1.72	-4.49
Debt/Net Income	23.17	25.3	20.47	20.26	19.23	18.75	19.26	18.98	18.98	18.98	12.02	19.04	-0.26
PEG									6096.67	6096.67		6096.67	0.00
Бета							0.0581	-0.8135	-0.4864	-0.4864	-0.02	-0.4139	-303.05
Индекс Альтмана	1.36		1.73	1.6	1.7	1.77	1.9	1.91	1.83	1.83	2.36	1.82	1.48

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				38.78	33.53	32.72	75.98	27.03	7.92	8.82	94.14	10.91	16.3			10.95	27.62	15.53
P/BV				1.07	0.9953	0.8903	0.834	0.8529	0.7944	0.5824	0.547	0.6358	0.9543			0.88	0.7028	3.74
P/S			5.18	6.44	5.26	4.33	3.66	5.15	1.02	1.14		1.76	2.68			9.11	2.35	-12.25
P/FCF						11.16	37.53	80.24	11.5	12.19					8.24	20.47	29.94	-26.16
E/P			0.0091	0.0258	0.0298	0.0306	0.0132	0.037	0.0347	0.0277	0.0106				0.0716	0.08	0.0363	14.11
EV/EBIT									34.24	41.93							38.09	10.66
EV/S	13.36	11.67	13.14		13.84		10.98		13	12.72		14.05	17.17		3.69	9.48	12.13	-22.27
EV/FCF							112.65		31.39	32.19		119.71	80.39		17.48	21.92	56.23	-11.05
Debt/EBITDA															5.72	4.84	5.72	0.00
Netdebt/Ebitda															5.26	4.04	5.26	0.00
Debt/Ratio					0.4592	0.4475	0.4553	0.4441	0.4424	0.4423	0.4974	0.4336	0.4898		0.4824	0.33	0.4691	1.75
Debt/Equity					1.8	1.7	1.74	1.66	1.66	1.63	1.82	1.55	1.77		1.47	1.29	1.65	-2.05
Debt/Net Income				65.09	60.78	62.36	158.5	52.57	52.63	66.8		50.43	58.52		18.98	12.02	49.47	-18.45
PEG															6096.67		6096.67	0.00
Бета														-0.2198	-0.4864	-0.02	-0.3531	48.76
Индекс Альтмана														1.91	1.83	2.36	1.87	-2.12

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.14	3.3	2.28	13.23	13.27	12.74	12.48	17.43	16.04			23.15		14.39	3.86
Дивиденд		0.0498	0.0578	0.0834	0.0843	0.083	0.0966	0.0987	0.0967	0.1032		0.1032		0.0956	4.45
Див доход, ао, %		2.14	2.58	4.13	4.04	4.73	5.09	5.04	10.23	6.41		6.41	5.35	6.30	6.27
Дивиденды / прибыль, %		45.27	23.85	152	140.2	133.21	128.22	122.32	162.52	148.28		148.28	91.68	138.91	2.17
Dividend Coverage Ratio											0.4671	0.4671		0.4671	0.00

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								2.18	1.97	2.07	6.24	1.91	1.67	1.8	6.09	1.57	3.81			2.99	17.93
Дивиденд	0.0032	0.0498	0.0578	0.0834	0.0843	0.083	0.0966			0.0987				0.0967						0.0919	2.78
Див доход, ао, %	0.0713	2.09	2.51	3.9	3.93	4.67	5.43			4.87				4.89					5.35	4.76	4.47
Дивиденды / прибыль, %								212.88	69.19	67.71	216.17	162.67	47.96	51.7	222.05	43.44	108.61		91.68	94.75	17.76
Dividend Coverage Ratio																		0.4671		0.4671	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	18968	18968	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1816 - CGN Power Co., Ltd.

Reporting CGN Power Co., Ltd.

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Capitalization

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Efficiency

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