SZSE: 003816 - CGN Power Co., Ltd.

Yield per half year: -1.74%
Sector: Energy

Reporting CGN Power Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						199.84	151.95	141.76	141.29	151.63	145.04
Выручка, млрд ¥		22.87	32.45	44.99	50.2	60.88	69.96	80.07	82.82	81.67	83.93
Чистая прибыль, млрд ¥		6.59	7.29	9.5	8.7	9.47	9.56	9.76	9.96	10.72	10.6
EV, млрд ¥						396.74	352.45	335.83	332.37	348.62	336.78
EBIT, млрд ¥	11.26	12.31	13.66	20.03	20.9	24.35	25.15	25.44	25.28	24.17
EBITDA, млрд ¥		15.68	18.39	27.22	28.68	34.51	36.26	36.9	35.98	36.76	34.12
Баланс стоимость, млрд ¥	50.79	56.64	56.53	65.84	71.11	89.8	95.27	100.91	107.03	113.24
FCF, млрд ¥				7.77	11.78	14.95	16.65	20.47	19.53	18.87
Операционный денежный поток, млрд ¥			16.75	26.8	28.41	30.6	30.15	34.91	31.37	33.12
Операционная прибыль, млрд ¥	11.26	12.31	13.66	20.03	20.9	16.59	16.89	18.31	18.84	24.17
Операционные расходы, млрд ¥	-0.1694	0.283	0.9673	0.9411	1.93	2.45	1.77	2.57	3.72	3.52
CAPEX, млрд ¥			17.89	18.32	16.95	15.66	13.5	14.44	11.84	14.25

	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	188.66	141.13			149.5				136.62				153.25
Выручка, млрд ¥				22.16	21.36	17.02	19.23	21.59	24.41	18.1	20.75	20.57	22.46
Чистая прибыль, млрд ¥				3.21	1.02	2.85	3.05	2.89	1.18	3.49	3.47	2.74	1.02
EV, млрд ¥	385.57	341.63			343.57				327.71				350.23
EBIT, млрд ¥				6.75	3.31	6.05	6.56	5.87	2.93	6.58	7.86	5.32	3.01
EBITDA, млрд ¥				9.79	6.35	8.71	9.22	8.72	4.34	9.51	10.79	6.74	6.37
Баланс стоимость, млрд ¥				99.97	100.91	103.77	102.84	106.05	107.03	110.48	109.87	112.47	113.24
FCF, млрд ¥								8.46	2.38	1.17	8.69	8.13
Операционный денежный поток, млрд ¥			8.3	11.05	8.12	3.94	8.99	11.39	7.04	11.22	11.22	11.32
Операционная прибыль, млрд ¥				6.75	3.31	6.05	6.56	5.87	2.93	6.58	7.86	5.32	3.01
Операционные расходы, млрд ¥				0.6013	1.84	0.5634	0.8349	0.8353	0.4462	0.5878	0.9465	1.92	2.3
CAPEX, млрд ¥			2.84	3.05	4.66	2.25	2	2.93	4.66	2.53	2.53	3.19

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		7.18	8.46	10.32	15.21	19.57	12.13	15.72	14.69	9.41	16.52
Short Term Investments ¥	2.08	2.14	2.05	2.02	-7.36	4.65	3.37	4.15	7.13	6.33
Total Receivables ¥	2.35	11.04	12.66	11.32	18.81	23.98	32.58	36.97	38.01	17.49
Total Current Assets ¥	42.15	26.85	43.82	56.37	55.39	61.92	63.24	67.97	70.5	72.79
Чистые активы, млрд ¥			216.51	277.28	285.47	297.24	296.76	298.38	302.1
Активы, млрд ¥	156.93	217.8	287.63	359.53	368.56	387.98	391.9	399.99	409.02	415.25
Short Term Debt ¥	7.34	12.12	35.03	31.06	36.74	39.63	48.45	47.89	41.21	44.63
Long Term Debt ¥			135.47	190.51	188.13	176.85	164.18	161.91	164.57	161.77
Задолженность, млрд ¥	97.51	139.09	205.74	256.99	255.43	252.68	250.27	249.08	251.09	247.71
Чистый долг, млрд ¥	48.83	114.1	162.04	211.25	209.66	197.6	201.08	194.77	191.73	197.47
Долг, млрд ¥			170.49	221.57	224.87	216.47	212.63	209.8	205.77	206.39	204.36
Interest income ¥			0.2261	0.2067	0.2548	0.3391	0.1979	0.1537	0.1947	0.2749
Расходы на обслуживание долга ¥		2.97	4.08	6.29	6.14	8	8.05	7.13	6.47	5.42	6.89
Чист. проц. доходы, млрд ¥			-3.86	-6.08	-5.9	-7.7	-7.88	-7.01	-6.29	-5.16
Goodwill ¥				0.4192	0.4192	0.4192	0.4192	0.4192	0.4192	0.4192
Амортизация, млрд ¥	2.94	3.37	4.73	7.19	7.78	10.17	11.11	11.47	10.71	12.59
Себестоимость, млрд ¥	10.4	11.74	18.1	25.41	28.5	35.47	44.42	53.9	55.28	53.98
Товарно материальные запасы ¥	9.34	10.79	13.14	19.74	21.37	18.37	15.02	15.25	17.78	20.57

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥						13.29	15.72	16.42	18.74	16.74	14.69	16.52	16.77	17.33	9.41
Short Term Investments ¥	-6.69	-6.72	-6.62		1.72		4.15	0.0019	-6.52		7.13		-5.88		6.33
Total Receivables ¥						15.62	36.97	16.25	36.18	14.5	38.01	17.96	38	16.59	17.49
Total Current Assets ¥						65.69	67.97	71.45	69.82	67.07	70.5	73.65	72.94	73.75	72.79
Чистые активы, млрд ¥				296.78	296.85	297.08	298.38	297.91	298.63	299.47	302.1		301.37	302.03
Активы, млрд ¥						396.52	399.99	403.2	404.08	402.1	409.02	412.69	413.14	413.94	415.25
Short Term Debt ¥						37.56	47.89	40.8	43.66	40.73	41.21	40.88	40.77	40.85	44.63
Long Term Debt ¥	176.85	168.8	164.18		161.71		161.91		164.12		164.57		161.92	163.22	161.77
Задолженность, млрд ¥						246.32	249.08	249.8	250.62	244.91	251.09	251.78	250.65	249.29	247.71
Чистый долг, млрд ¥						190.12	194.77	191.4	189.71	186.6	191.73	189.9	186.44	187.24	197.47
Долг, млрд ¥	216.47	205.77	212.63		210.05		209.8		207.79		205.77		202.69	204.07	206.39
Interest income ¥										0.0528	0.0615	0.0709	0.068	0.0594
Расходы на обслуживание долга ¥									1.69	1.62	1.48	1.36	1.31	1.47	1.45
Чист. проц. доходы, млрд ¥										-1.72	-1.28	-1.29	-1.25	-1.52
Goodwill ¥						0.4192	0.4192	0.4192	0.4192	0.4192	0.4192	0.4192	0.4192	0.4192	0.4192
Амортизация, млрд ¥						3.04	3.04	2.66	2.66	2.85	1.41	2.93	2.93	1.42	3.36
Себестоимость, млрд ¥						14.81	16.21	10.41	11.84	14.88	18.66	10.94	11.94	13.41	17.15
Товарно материальные запасы ¥						14.82	15.25	15.45	14.89	15.52	17.78	17.42	18.14	17.46	20.57

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS					0.0895	0.1873	0.187	0.2	0.2124		0.2
Цена акции ао					3.6	2.82	3.13	2.69	3.11	3.96	3.96
Число акций ао, млн	45449	45449	45531.74	45933.85	50529.26	50520.12	50498.61	50498.61	50498.61		50498
FCF/акцию			0.1707	0.2564	0.2958	0.3296	0.4054	0.3867	0.3737

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS								0.06	0.02	0.06	0.06	0.06	0.02	0.069	0.0688	0.0543	0.0203
Цена акции ао								2.73	2.96	2.92	2.79	2.78	2.71	2.77	3.07	3.13	3.03
Число акций ао, млн	45448.75	45449	45449	45531.74	45933.85	50529.26	50520.12		50498.61				50498.61				50498.61
FCF/акцию													0.0471

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		11.64	12.89	14.43	12.24	10.54	10.04	9.68	9.31	9.47		10.31	22.20
ROA, %		3.03	2.53	2.64	2.36	2.44	2.44	2.44	2.44	2.58		3.71	8.50
ROIC, %			4.66	4.1	7.41	7.42	7.24	7.16	7.08	8.81
ROS, %			22.45	21.12	17.34	15.55	13.67	12.19	12.03	13.13	12.63	12.63	14.41
ROCE, %	18.95	15.64	16.68	19.54	18.48	18	17.76	16.86	16.01	14.43
Рентаб EBITDA, %		68.54	56.67	60.5	57.14	56.7	51.83	46.09	43.45	45		28.88	28.66
Чистая рентаб, %		28.82	22.45	21.12	17.34	15.55	13.67	12.19	12.03	13.13		12.63	14.41
Operation Margin, %			42.1	44.53	41.64	27.25	24.14	22.87	22.75	29.59	0	0	0.00
Доходность FCF, %						7.48	10.96	14.44	13.82	12.45

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				3.21	1.01	2.75	2.97	2.72	1.1	3.16	3.16	2.44	0.9051	22.20
ROA, %				0.8102	0.2555	0.7073	0.7555	0.7176	0.2874	0.8448	0.8406	0.6621	0.2468	8.50
ROIC, %	2.08	1.14	1.73		1.03		1.65		0.9867		1.69	2.79
ROS, %				14.5	4.78	16.76	15.88	13.37	4.82	19.26	16.74	13.33	4.56	14.41
ROCE, %				4.49	2.19	3.94	4.27	3.73	1.86	4.09	4.84	3.23	1.8
Рентаб EBITDA, %				44.18	29.71	51.18	47.94	40.38	17.79	52.53	52.01	32.76	28.36	28.66
Чистая рентаб, %				14.5	4.78	16.76	15.88	13.37	4.82	19.26	16.74	13.33	4.56	14.41
Operation Margin, %				30.46	15.48	35.55	34.1	27.17	12.01	36.33	37.88	25.87	13.39	0.00
Доходность FCF, %									1.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				21.11	15.89	14.52	14.18	14.14		16.09	10.26
P/BV				2.23	1.59	1.4	1.32	1.34		1.5	1.46
P/S				3.28	2.17	1.77	1.71	1.86		1.93	1.33
P/FCF				13.37	9.13	6.93	7.23	8.03	0	0	0.00
E/P				0.0474	0.0629	0.0689	0.0705	0.0707	0.0731	0.0731	0.14
EV/EBITDA				11.49	9.72	9.1	9.24	9.48		9.39	5.87
EV/Ebit									0	0
EV/S				6.52	5.04	4.19	4.01	4.27	4.01	4.01	2.35
EV/FCF				26.55	21.17	16.41	17.02	18.47	0	0	0.00
Debt/EBITDA	9.27	8.14	7.84	6.27	5.86	5.68	5.72	5.62	5.99	5.99	3.23
Netdebt/Ebitda	8.81	7.76	7.31	5.73	5.54	5.28	5.33	5.37	0	0	0.00
Debt/Ratio	0.5927	0.6163	0.6101	0.558	0.5426	0.5245	0.5031	0.497	0	0	0.00
Debt/Equity	3.02	3.37	3.16	2.41	2.23	2.08	1.92	1.82	0	0	0.00
Debt/Net Income	23.4	23.32	25.84	22.87	22.24	21.49	20.65	19.24	19.28	19.28	10.14
Бета							0.29	0	-0.3439	-0.3439	-1.27
Индекс Альтмана				2.01	1.87	1.88	1.89	0	0	0	0.00

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	161.62		102.44			146.29				116.24				149.52	10.26
P/BV	2.1		1.48			1.48				1.28				1.35	1.46
P/S	10.64		6.82			7				5.6				6.82	1.33
P/FCF										57.45					0.00
E/P	0.0062		0.0098			0.0068				0.0086				0.0067	0.14
EV/EBITDA	63.59		52.97			54.13				75.46				54.99	5.87
EV/S	21.74		16.51			16.08				13.43				15.6	2.35
EV/FCF										137.79					0.00
Debt/EBITDA	35.7	19.51	32.97	22.82		33.05		22.54		47.38		18.78	30.29	32.4	3.23
Netdebt/Ebitda					19.42	30.68	21.97	20.58	21.41	44.15	19.97	17.28	27.79	31	0.00
Debt/Ratio	0.558	0.5363	0.5426	0.5273		0.5245		0.5142		0.5031		0.4906	0.493	0.497	0.00
Debt/Equity	2.41	2.26	2.23	2.17		2.08		2.02		1.92		1.84	1.81	1.82	0.00
Debt/Net Income	185.44	56.03	154.34	67.24		205.29		68.06		175.07		58.37	74.46	201.37	10.14
Индекс Альтмана	1.59		1.43			1.48				1.44					0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.3	2.28	13.23	13.27	12.74	12.48	12.19	17.43
Дивиденд					0.076	0.08	0.084	0.087	0.09
Див доход, ао, %					2.53	2.85	3	2.9	2.74	8.08
Дивиденды / прибыль, %	45.27	24.01	152	140.2	133.21	127.8	122.33	162.52	42.64	41.10

	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		2.17	6.16	2.18	1.97	2.07	6.24	1.91	1.67	1.8	6.09
Дивиденд	0.076		0.08				0.084				0.087
Див доход, ао, %	2.51		2.93				3.02				2.78	8.08
Дивиденды / прибыль, %		69.6	191.84	212.88	69.19	67.71	216.17	162.58	47.96	51.7	222.05	41.10

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	60.63	67.02	77.15
Персонал, чел				18248	18968	18968

	CAGR 5

	CAGR 5

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