CompanyGraph
Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.
600116 · SSE · China
cqsxsl.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.79B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.1: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%Above 5Y avg (1.12%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
35.7%Sustainable
Payback Period
81.6 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
12.07BCNY1.79B · vs all stocks (USD)
Trailing P/E
25.44xRevenue (TTM)
10.49BCNY1.56B · vs all stocks (USD)
Profit Margin
4.50%Beta
0.3930xvs all stocks
52-Week Change
-7.07%vs all stocks
Market Capitalization
12.07BCNY1.79B · vs all stocks (USD)
Enterprise Value
19.62BCNY2.91B · vs all stocks (USD)
Trailing P/E
25.44xForward P/E
15.90xPrice to Sales (TTM)
1.16xPrice to Book (MRQ)
1.06xEnterprise to Revenue
1.87xEnterprise to EBITDA
12.87xGross Margin
8.73%Profit Margin
4.50%Operating Margin
4.36%Return on Assets (TTM)
1.65%Return on Equity (TTM)
4.08%Revenue (TTM)
10.49BCNY1.56B · vs all stocks (USD)
Revenue per Share (TTM)
5.97CNYUpdated Aug 20, 2026Quarterly Revenue Growth
14.00%Gross Profit (TTM)
1.31BCNY195.12M · vs all stocks (USD)
EBITDA (TTM)
755.54MCNY112.21M · vs all stocks (USD)
Net Income (TTM)
472.57MCNY70.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.64%Operating Cash Flow (TTM)
1.12BCNY166.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
859.64MCNY127.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
5-Year Average Dividend Yield
1.12%vs all stocks
Payout Ratio
35.71%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
742.85MCNY110.33M · 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 Aug 20, 2026Float Shares
910.02MSharesUpdated Aug 20, 2026% Held by Insiders
53.71%vs all stocks
% Held by Institutions
4.82%vs all stocks
Total Cash (MRQ)
1.94BCNY288.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.03CNYUpdated Aug 20, 2026Total Debt (MRQ)
9.35BCNY1.39B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8126xCurrent Ratio (MRQ)
0.7550xBook Value per Share (MRQ)
5.99CNYUpdated Aug 20, 2026Total Assets
25.17BCNY3.74B · 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
11.47BCNY1.70B · vs all stocks (USD)
Treasury Stock
146.02MCNYFY2025 · Dec 31, 202552-Week Low
5.45CNYUpdated Aug 20, 202652-Week High
7.30CNYUpdated Aug 20, 202652-Week Change
-7.07%vs all stocks
Beta
0.3930xvs all stocks
50-Day MA
6.20CNYUpdated Aug 20, 2026200-Day MA
6.56CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.15MSharesUpdated Aug 20, 2026Avg 30-Day Volume
24.14MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.14Receivables vs revenue divergence: 3.85
Financial Health
Altman Z-Score 1.1: grey zoneSignificant
Altman Z-Score: 1.10
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.79B, above the global median of $1.15BNotable
Market cap (USD): 1,791,986,138.448Global Median: 1,146,734,693.424
Revenue is $1.56B, above the global median of $520.53MNotable
Revenue (USD): 1,558,063,370.199Global Median: 520,528,949.311
Levered free cash flow is $127.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 127,673,200.504Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Success Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
First Tractor Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Poly Medicure Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Deutz Aktiengesellschaft
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Edadoc Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Minda Corporation Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiaze Renewables Co Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen Mason Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ambiq Micro, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule