601985.SS

China National Nuclear Power · Utilities · Utilities - Regulated Electric

Earnings call summary →

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Highlights

Market Cap

$27.40B

PE Ratio

22.59

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$11.90B

Net Income (TTM)

$1.21B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-7.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

3.55

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$27.40B

Revenue TTM$11.90B

Shares Outstanding20.57B

Float6495798550

Insider Ownership62.00%

Institutional Ownership15.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-7.00%

Rev Growth Est 1Y Forward0.17

EPS Growth (Quarterly YoY)-34.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-21.00%

Dividend Growth (Quarterly YoY)-227.00%

Operations19 fields›

Revenue TTM$11.90B

Gross Margin TTM39.00%

Gross Margin (Quarterly)40.00%

Operating Margin TTM37.00%

Operating Margin (Quarterly)37.00%

Operating Expenses TTM$970.3M

Profit Margin TTM10.00%

Profit Margin (Quarterly)11.00%

Net Income TTM$1.21B

EPS TTM0.4

EPS (Quarterly)0.1

EBIT Margin TTM62.72%

EBITDA Margin TTM61.00%

EBITDA TTM$7.26B

CFO TTM$6.01B

Capex % of Revenue TTM115.00%

Capital Expenditures$13.69B

FCF % of Revenue (Quarterly)-70.00%

FCF TTM$-7.80B

Efficiency1 fields›

ROA2.00%

Valuation9 fields›

P/E (TTM)22.59

P/E Forward0

P/FCF-3.51

EV/Revenues (TTM)7.8

Price To Book1.54

Price to Tangible Book1.75

Earnings Yield4.00%

FCF Yield-28.00%

Payout Ratio45.00%

Liquidity8 fields›

Current Ratio0.82

Goodwill & Intangibles$14825.42T

Total Assets$114.52B

Total Liabilities$303.39B

Shareholders Equity$17.83B

Debt to Equity3.55

Interest Expense$970.3M

Goodwill % of Assets1908118.00%

Yields3 fields›

Payout Ratio45.00%

Earnings Yield4.00%

Buyback Yield0.00%