China

600905.SS

Tags: CN Utilities Renewable Utilities

China Three Gorges Renewables (Group) Co.,Ltd. Price (600905.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

28,621,310,235

(0.1761)%

Market Cap of China (600905.SS)

Market cap:

As of , 600905.SS has a market cap of . This makes 600905.SS the 95th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2004	2005	2006	2007	2008	2009	2010	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	2,266,727,769	2,632,176,129	3,081,365,420	3,445,645,153	4,196,313,023	890,249,694	1,298,139,819	5,176,105,253	6,780,849,991	7,382,911,880	8,956,644,467	11,314,932,063	15,484,105,844	23,812,176,257	26,485,472,393
Net Income	-263,505,450	48,261,519	91,256,502	145,109,113	239,545,222	95,700,570	1,120,155,622	1,533,959,479	2,429,720,972	2,708,569,637	2,839,735,773	3,610,991,283	6,442,257,096	7,114,445,126	7,181,086,737
FCF USD	-	-92,498,973	-436,571,249	-351,851,171	-262,463,446	-352,836,056	-1,427,117,251	-5,923,622,245	-2,201,313,465	-5,549,316,690	-8,152,846,368	-16,479,716,361	-21,088,468,097	-10,859,603,499	-26,392,461,552
OCF USD	-	-60,045,492	82,563,556	20,591,430	444,060,864	262,204,927	491,272,416	3,845,824,024	4,689,303,420	5,071,519,629	6,121,870,403	8,976,264,717	8,817,682,707	16,870,904,575	14,417,230,797

Financial Health - DEBT

Year	2004	2005	2006	2007	2008	2009	2010	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	-	32.84	21.34	16.62	10.44	6.34	0.96	16.82	10.22	10.34	11.50	13.38	14.42	13.43	17.45
D/E	1.07	1.04	1.20	1.21	1.26	0.53	0.40	1.29	1.18	0.76	1.15	1.60	1.45	1.70	1.95
CA/CL	1.03	1.21	1.17	1.10	0.98	1.76	1.14	0.63	0.82	1.24	0.76	0.70	0.91	0.91	1.02
TA/TL	1.65	1.70	1.61	1.67	1.63	2.76	3.05	1.58	1.68	2.03	1.71	1.48	1.54	1.51	1.44
Total Debt	2,884,011,645	3,011,280,774	3,646,091,644	4,418,377,192	5,103,777,770	1,845,357,377	2,265,687,377	28,394,308,480	30,650,466,468	30,755,014,548	44,289,856,558	66,896,109,314	100,137,167,794	131,162,295,642	161,016,138,024

Management Performance

Year	2004	2005	2006	2007	2008	2009	2010	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-4.75%	0.38%	0.90%	1.71%	3.43%	2.76%	15.23%	3.21%	4.23%	3.83%	5.53%	8.18%	4.79%	5.50%	2.95%
ROE	-9.75%	1.66%	3.01%	3.96%	5.92%	2.75%	20.02%	6.99%	9.36%	6.65%	7.38%	8.62%	9.36%	9.23%	8.70%
ROA	-	0.76%	1.21%	1.61%	2.44%	2.80%	14.27%	2.37%	3.76%	3.32%	3.05%	2.76%	2.80%	3.20%	2.65%
NM %	-11.62%	1.83%	2.96%	4.21%	5.71%	10.75%	86.29%	29.64%	35.83%	36.69%	31.71%	31.91%	41.61%	29.88%	27.11%
FCF / R%	-	-3.51%	-14.17%	-10.21%	-6.25%	-39.63%	-109.94%	-114.44%	-32.46%	-75.16%	-91.03%	-145.65%	-136.19%	-45.61%	-99.65%
FCF / NI%	-	-168.73%	-436.55%	-217.92%	-89.20%	-198.99%	-106.62%	-386.17%	-86.01%	-196.22%	-267.22%	-418.11%	-346.50%	-129.54%	-319.14%
Operating Margin (OM)	0.00	0.00	0.03	0.06	0.11	0.00	0.73	0.58	0.76	1.05	0.99	1.06	1.06	1.01	1.09

Per Share

Year	2004	2005	2006	2007	2008	2009	2010	2016	2017	2018	2019	2020	2021	2022	2023
EPS	-0.01	0.00	0.00	0.01	0.01	0.00	0.04	0.08	0.12	0.14	0.10	0.13	0.23	0.25	0.25
SPS	0.08	0.09	0.11	0.12	0.15	0.03	0.05	0.26	0.34	0.37	0.31	0.40	0.54	0.83	0.93
OCPS	0.00	0.00	0.00	0.00	0.02	0.01	0.02	0.19	0.23	0.25	0.21	0.31	0.31	0.59	0.50
FCPS	0.00	0.00	-0.02	-0.01	-0.01	-0.01	-0.05	-0.30	-0.11	-0.28	-0.29	-0.58	-0.74	-0.38	-0.92
BVPS	0.10	0.10	0.11	0.14	0.16	0.14	0.22	1.18	1.38	2.16	1.46	1.63	2.68	3.08	3.34

Per Share - CAGR

Year	2004	2005	2006	2007	2008	2009	2010	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	-0.01	0.00	0.00	0.01	0.01	0.00	0.04	0.08	0.12	0.14	0.10	0.13	0.23	0.25	0.25
CAGR-SPS	0.08	0.09	0.11	0.12	0.15	0.03	0.05	0.26	0.34	0.37	0.31	0.40	0.54	0.83	0.93
CAGR-OCPS	0.00	0.00	0.00	0.00	0.02	0.01	0.02	0.19	0.23	0.25	0.21	0.31	0.31	0.59	0.50
CAGR-FCPS	0.00	0.00	-0.02	-0.01	-0.01	-0.01	-0.05	-0.30	-0.11	-0.28	-0.29	-0.58	-0.74	-0.38	-0.92
CAGR-BVPS	0.10	0.10	0.11	0.14	0.16	0.14	0.22	1.18	1.38	2.16	1.46	1.63	2.68	3.08	3.34

Revenue $26.49B

+11.23%

10Y

Net Income $7.18B

+0.94%

10Y

Operating Cash Flow $14.42B

-14.54%

10Y

Free Cash Flow $-26,392,461,552.00

+143.03%

10Y

YTPD $17.45

+29.98%

10Y

D/E $1.95

+14.61%

10Y

CA/CL $1.02

+11.89%

10Y

TA/TL $1.44

-4.21%

10Y

ROIC $2.95%

-46.38%

10Y

ROE $8.70%

-5.76%

10Y

ROA $2.65%

-17.04%

10Y

Net Margin $27.11%

-9.25%

10Y

FCF / R% $-99.65%

+118.50%

10Y

FCFNI % $-319.14%

+146.35%

10Y

Operating Margin $1.09

+7.99%

10Y

EPS $0.25

+0.76%

10Y

SPS $0.93

+11.03%

10Y

OCPS $0.50

-14.69%

10Y

FCPS $-0.92

+142.61%

10Y

BVPS $3.34

+8.37%

10Y

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28,621,310,235

Market Cap of China (600905.SS)

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Revenue of China (600905.SS)

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Free Cash Flow of China (600905.SS)

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Operating Cash Flow of China (600905.SS)

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Return on Invested capital of China (600905.SS)

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Employee of China (600905.SS)

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