CHONGQING THREE GORGES WATER CONSERCC

CHONGQING THREE GORGES WATER CONSER

6.97CNYD
+0.09+1.31%
At close at 09:21 GMT
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600116 fundamentals

Key facts

Market capitalization‪10.84 B‬CNY
Founded1929
Employees (FY)‪3.49 K‬
CEOZe Yong Zhou
Websitecqsxsl.com
About

Chongqing Three Gorges Water Conservancy & Electric Power Co., Ltd. engages in the generation and supply of electric power. Its other activities include the provision of platform-sign advertising services and the design and installation of power equipment and boiler pressure container. The group also supplies water products, distributes construction materials and household appliances and designs, installs and debugs electric equipment. The company was founded in 1929 and is headquartered in Chongqing, China.

Ownership
‪‪1.56 B‬‬
Closely held shares
‪‪1.13 B‬‬ (72.53%)
Free Float shares
‪‪427.93 M‬‬ (27.47%)
Closely held shares
‪‪1.13 B‬‬ (72.53%)
Free Float shares
‪‪427.93 M‬‬ (27.47%)
Capital structure
Market cap
‪‪10.84 B‬‬
Debt
‪‪9.61 B‬‬
Minority interest
‪‪243.84 M‬‬
Cash & equivalents
‪‪1.79 B‬‬
Enterprise value
‪‪18.91 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪10.84 B‬‬
Price to earning ratio (P/E)
23.25x
Price to sales ratio (P/S)
1.20x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
23.25x
Price to sales ratio (P/S)
1.20x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.45%‬
‪3.45%‬
‪6.45%‬
‪9.45%‬
‪12.45%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Power
Other
Comprehensive Energy
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Actual
Earnings
Next:Apr 25, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
67.59%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.91%
Last payment
0.05
Last ex-date
Jan 8, 2025
Dividend history
‪1.00%‬
‪1.25%‬
‪1.50%‬
‪1.75%‬
‪2.00%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−3.50 B‬‬
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Assets
Liabilities