1. People's Republic of China Stocks

  2. •

    Utilities

  3. •

    Independent Power Producers
CGN Power Co., Ltd.

CGN Power Co., Ltd.

CGNWF
CGN Power Co., Ltd.US flagOther OTC
0.36
USD
- -
- -
24.15BMarket Cap

Total Valuation

CGN Power Co., Ltd. carries a market capitalization of 24.15B, placing it among publicly traded companies globally. Its enterprise value stands at 438.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.15B
Enterprise Value438.16B

Share Statistics

CGN Power Co., Ltd. currently has 50.50B shares outstanding.

Shares Outstanding50.50B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CGN Power Co., Ltd. trades at a trailing price-to-earnings ratio of 28.48.

PE Ratio28.48
PS RatioN/A
PB Ratio1.21
P/TBV Ratio0.79
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

CGN Power Co., Ltd. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.66
Quick Ratio0.18
Debt / Equity159.15
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

CGN Power Co., Ltd.'s stock has gained approximately 77.5% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.36.

Beta (5Y)N/A
52-Week Price Change77.5%
50-Day Moving Average0.36
200-Day Moving Average0.36
Average Volume (20 Days)N/A

Balance Sheet

CGN Power Co., Ltd. holds 20.62B in cash and equivalents against 280.44B in total debt, resulting in a net debt position of 258.78B. Total book value stands at 103.95B, with working capital of -39.87B providing operational flexibility.

Cash & Cash Equivalents20.62B
Total Debt280.44B
Net Debt258.78B
Equity (Book Value)103.95B
Book Value Per Share2.06
Working Capital-39.87B

Margins

Gross MarginN/A
Operating MarginN/A
Pretax MarginN/A
Profit MarginN/A
EBITDA Margin108.40

Scores

CGN Power Co., Ltd. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.28