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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01816 CGN POWER
Nominal 
2.740 +0.050 (+1.859%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.602% | 2.463% | 2.466% | 2.452% | 2.502% |
| ROAE (%) | 9.738% | 9.582% | 9.953% | 10.333% | 11.765% |
| Return on Capital Employed (%) | 3.174% | 2.993% | 3.026% | 3.038% | 2.949% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 44.710% | 41.578% | 43.011% | 49.244% | 54.952% |
| Pre-tax Profit Margin (%) | 24.871% | 22.579% | 22.516% | 23.872% | 27.195% |
| Net Profit Margin (%) | 12.992% | 12.030% | 12.103% | 13.547% | 15.549% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.941 X | 0.926 X | 0.879 X | 0.820 X | 0.924 X |
| Quick Ratio (X) | 0.675 X | 0.693 X | 0.682 X | 0.625 X | 0.650 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 60.192% | 61.387% | 62.266% | 63.860% | 65.128% |
| Total Debt / Total Assets (%) | 48.177% | 49.124% | 51.607% | 53.156% | 55.156% |
| Net Debt / Total Assets (%) | 44.387% | 45.495% | 47.651% | 50.061% | 50.112% |
| Total Debt / Shareholders' Funds (%) | 176.672% | 187.733% | 204.520% | 218.653% | 238.294% |
| Long Term Debt / Shareholders' Funds (%) | 143.284% | 154.372% | 161.084% | 172.934% | 197.704% |
| Net Debt / Shareholders' Funds (%) | 162.772% | 173.866% | 188.840% | 205.923% | 216.500% |
| Net Cash / (Debt) ($) | (184.316B) | (186.083B) | (190.619B) | (196.190B) | (194.421B) |
| Net Cash / (Debt) per share ($) | (3.650) | (3.685) | (3.775) | (3.885) | (3.850) |
| Total Debt / Capital Employed (%) | 59.212% | 60.359% | 63.972% | 66.186% | 66.673% |
| Interest Coverage Ratio (X) | 4.789 X | 4.039 X | 3.654 X | 3.094 X | 3.070 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 59.180 Day | 60.597 Day | 52.582 Day | 48.709 Day | 44.377 Day |
| Payables Turnover (Day) | 128.960 Day | 111.121 Day | 102.887 Day | 118.207 Day | 122.463 Day |
| Remarks: | Real time quote last updated: 15/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 7,109,287 |
| %Change | 2.161% |
| EPS / (LPS) | RMB 0.141 |
| NBV Per Share (¥) | RMB 2.290 |