CompanyGraph
Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.
600116 · SSE · China
cqsxsl.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.76B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.09: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%Above 5Y avg (1.12%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
22.5%Sustainable
Payback Period
82.0 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.76BCNY1.76B · vs all stocks (USD)
Trailing P/E
15.45xRevenue (TTM)
10.35BCNY1.54B · vs all stocks (USD)
Profit Margin
7.40%Beta
0.3830xvs all stocks
52-Week Change
-6.82%vs all stocks
Market Capitalization
11.76BCNY1.76B · vs all stocks (USD)
Enterprise Value
19.49BCNY2.91B · vs all stocks (USD)
Trailing P/E
15.45xForward P/E
15.45xPrice to Sales (TTM)
1.14xPrice to Book (MRQ)
1.01xEnterprise to Revenue
1.88xEnterprise to EBITDA
10.70xGross Margin
23.13%Profit Margin
7.40%Operating Margin
15.84%Return on Assets (TTM)
2.23%Return on Equity (TTM)
6.78%Revenue (TTM)
10.35BCNY1.54B · vs all stocks (USD)
Revenue per Share (TTM)
5.07CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-5.50%Gross Profit (TTM)
1.54BCNY230.18M · vs all stocks (USD)
EBITDA (TTM)
1.20BCNY179.81M · vs all stocks (USD)
Net Income (TTM)
765.99MCNY114.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
561.50%Operating Cash Flow (TTM)
2.17BCNY323.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
129.51MCNY19.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0750CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
5-Year Average Dividend Yield
1.12%vs all stocks
Payout Ratio
22.50%Minority Interest (Equity)
172.33MCNYFY2025 · Dec 31, 2025Revenue
10.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.90BCNYFY2025 · Dec 31, 2025Gross Profit
1.28BCNYFY2025 · Dec 31, 2025Operating Income
742.85MCNY110.93M · vs all stocks (USD)
Pre-tax Income
659.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
242.91MCNYFY2025 · Dec 31, 2025Net Income
416.90MCNYFY2025 · Dec 31, 2025EBIT
899.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.89BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
66.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
239.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.90BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
416.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
19.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
813.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-613.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
416.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
251.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
121.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.43BCNYFY2025 · Dec 31, 2025Purchase of Investments
-921.51MCNYFY2025 · Dec 31, 2025Sale of Investments
2.33BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.84BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.50BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-439.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
395.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-709.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.91BSharesUpdated Sep 21, 2026Float Shares
906.78MSharesUpdated Sep 21, 2026% Held by Insiders
53.71%vs all stocks
% Held by Institutions
4.09%vs all stocks
Total Cash (MRQ)
2.34BCNY348.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.23CNYUpdated Sep 21, 2026Total Debt (MRQ)
9.93BCNY1.48B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8464xCurrent Ratio (MRQ)
0.7330xBook Value per Share (MRQ)
6.10CNYUpdated Sep 21, 2026Total Assets
25.17BCNY3.76B · vs all stocks (USD)
Total Current Assets
4.94BCNYFY2025 · Dec 31, 2025Total Liabilities
13.70BCNYFY2025 · Dec 31, 2025Total Non-current Assets
20.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.73BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.97BCNYFY2025 · Dec 31, 2025Cash
2.08BCNYFY2025 · Dec 31, 2025Cash Equivalents
162.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.24BCNYFY2025 · Dec 31, 2025Other Short-term Investments
306.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.01BCNYFY2025 · Dec 31, 2025Inventory
375.77MCNYFY2025 · Dec 31, 2025Accounts Payable
1.37BCNYFY2025 · Dec 31, 2025Short-term Debt
3.68BCNYFY2025 · Dec 31, 2025Other Current Liabilities
857.15MCNYFY2025 · Dec 31, 2025Long-term Debt
5.37BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.91BCNYFY2025 · Dec 31, 2025Retained Earnings
2.68BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.47BCNY1.71B · vs all stocks (USD)
Treasury Stock
146.02MCNYFY2025 · Dec 31, 202552-Week Low
5.45CNYUpdated Sep 21, 202652-Week High
7.30CNYUpdated Sep 21, 202652-Week Change
-6.82%vs all stocks
Beta
0.3830xvs all stocks
50-Day MA
6.36CNYUpdated Sep 21, 2026200-Day MA
6.52CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.40MSharesUpdated Sep 21, 2026Avg 30-Day Volume
14.11MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4000CNYUpdated Sep 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.09: distress zoneCritical
Altman Z-Score: 1.09
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.76B, above the global median of $1.18BNotable
Market cap (USD): 1,756,072,844.014Global Median: 1,180,223,658.953
Revenue is $1.54B, above the global median of $548.88MNotable
Revenue (USD): 1,544,954,322.176Global Median: 548,883,780.48
Levered free cash flow is $19.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,339,346.015Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Dynanonic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Milkyway Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shenzhen Jame Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Personalis Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Darbond Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chambal Fertilisers and Chemicals Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Lier Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ennoconn Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Osaka Soda Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chongqing Iron & Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationClose Below 40W SMA With Profitability
Sportradar Group AG
1 interpretationClose Below 40W SMA With Profitability
Shanghai Taisheng Wind Power Equipment Co., Ltd.
1 interpretationClose Below 40W SMA With Profitability