CGN Power Co., Ltd. Class A

CGN Power Co., Ltd. Class A

3.28
HKD
-0.03
(-1.06%)
219.65BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.23
0.38
0.36
0.44
0.61
0.69
0.79
0.85
0.98
1.01
1.01
0.96
0.92
- -
Basic EPS, GAAP
0.06
0.11
0.1
0.1
0.13
0.12
0.12
0.12
0.12
0.12
0.13
0.13
0.12
- -
Free Cash Flow per Basic Share
-0.01
-0.17
-0.13
-0.02
0.09
0.16
0.2
0.2
0.25
0.24
0.23
0.07
- -
- -
Dividend per Share
0.01
0.08
0.06
0.04
0.03
0.22
0.23
0.21
0.21
0.21
0.21
0.2
0.23
- -
Book Value per Share
0.42
0.85
0.83
0.77
0.88
0.96
1.1
1.16
1.23
1.31
1.38
1.57
1.5
1.51
Tangible Book Value per Share
0.41
0.82
0.78
0.68
0.79
0.87
1
1.06
1.12
1.18
1.24
1.39
1.29
1.27
Basic Weighted Avg Shares
73,763
54,055
73,763
73,763
73,763
73,949
76,495
81,959
81,959
81,959
81,959
81,959
81,959
50,499
Sales/Revenue/Turnover
17,110
20,415
26,336
32,453
45,006
50,828
60,175
69,963
80,679
82,822
82,549
78,945
75,697
- -
Operating Margin (%)
49.34
49.88
43
41.26
39.98
38.48
37.76
33.61
28.91
28.42
29.87
31.4
26.66
- -
Depreciation Expense
2,490
2,948
3,540
4,727
277
7,779
420
454
417
529
587
563
697
- -
Net Income, GAAP
4,195
6,193
7,029
7,287
9,564
8,703
9,466
9,562
9,764
9,964
10,725
10,838
9,765
- -
Effective Tax Rate (%)
16.45
13.56
11.4
6.82
10.19
8.17
10.69
11.72
13.44
18.5
16.97
19.23
20.81
- -
Profit Margin (%)
24.52
30.34
26.69
22.45
21.25
17.12
15.73
13.67
12.1
12.03
12.99
13.73
12.9
- -
Working Capital
-7,794
13,155
1,351
-21,343
-4,522
-5,237
-5,095
-13,908
-9,354
-5,628
-4,600
-9,989
-39,871
-56,837
LT Debt
93,142
128,284
137,249
135,466
190,508
188,128
177,543
164,760
162,602
165,218
162,248
195,253
200,626
262,148
Total Equity
50,345
84,636
85,320
81,899
100,899
113,126
135,294
141,631
150,950
157,933
165,304
182,945
176,214
187,735
Return on Invested Capital (%)
- -
4.5
4.19
5
5.46
4.12
4.26
4.19
4.41
4.21
4.62
4.43
3.29
- -
Return on Capital (%)
- -
3.73
3.44
3.82
4.13
2.78
3.2
3.14
2.72
2.67
2.42
2.1
1.88
- -
Return on Common Equity (%)
- -
13.16
11.36
12.41
15.76
12.8
11.76
10.33
9.95
9.58
9.74
8.96
7.76
- -

Capital Structure

CNY

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
- -
79,816
92,171
LT Borrowings
- -
199,870
261,442
LT Finance Leases
- -
757
706
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,164
81,959
81,959
Market Capitalization
- -
215,779
190,045

Working Capital

CNY

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
- -
77,891
72,769
Cash, Cash Equivalents & STI
- -
20,621
19,267
Accounts Receivable, Net
- -
8,012
8,344
Inventories
- -
22,422
24,298
Total Current Liabilities
- -
117,762
129,606
Payables & Accruals
- -
- -
- -
ST Debt
- -
79,816
92,171
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.85%
4.57%
-3.68%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
3.86%
0.59%
-9.9%
Sales/Revenue/Turnover
11.87%
1.83%
-4.11%
Total Cash Common Dividend
57.09%
1.67%
10.22%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,182
20,195
- -
- -
78,945
2025
- -
- -
- -
- -
75,697
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.07
- -
- -
0.13
2025
- -
- -
- -
- -
0.12
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.08
- -
- -
0.2
2025
- -
- -
- -
- -
0.23
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gao Ligang
Full Time Employees
22,928
Sector
Utilities
Industry
Electric utilities
Address
CGN Building, South Building Shenzhen GD China 518026
IPO Date
Dec 10, 2014
Business
CGN Power Co., Ltd. is a leading energy company primarily engaged in the development, investment, construction, and operation of nuclear power plants. The company offers a comprehensive range of products and services including nuclear power generation, thermal power generation, renewable energy projects such as wind and solar power, engineering construction, equipment manufacturing, and related technical services. CGN Power operates several nuclear power plants and is also involved in the offshore wind power sector and clean energy solutions, with operations primarily in China but also expanding its global footprint. Founded in 1994 and headquartered in Shenzhen, China, CGN Power is a subsidiary of China General Nuclear Power Group (CGN Group), one of the largest nuclear power operators in China. The company serves institutional clients, government entities, and commercial customers within the energy sector. Recent major developments include strategic expansions in renewable energy, such as offshore wind projects and solar energy investments, aligning with China's green energy policies and global sustainability trends. It has also enhanced its engineering and equipment manufacturing capabilities to support both domestic and international projects. Over the past 1-2 years, CGN Power has focused on strengthening its portfolio through new project launches in clean energy and technological upgrades to existing power generation assets, reinforcing its leadership in clean and nuclear energy sectors. The company continues to pursue partnerships and technological innovations to expand its energy mix and improve operational efficiencies. Overall, CGN Power Co., Ltd. stands as a comprehensive energy firm with core activities in nuclear power generation and a growing emphasis on renewable energy, supported by integrated engineering, equipment manufacturing, and technical service operations to meet evolving market demands and environmental objectives.