CGN Power (SHE:003816) — Stock Price
CGN Power (SHE:003816) is currently trading at CN¥3.95 CNY, up 1.54% today. Over the past 52 weeks, shares have ranged between CN¥3.60 and CN¥4.89. This page tracks CGN Power's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 003816 company net worth.
CGN Power (003816) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CGN Power's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
CGN Power Income Statement — Revenue, Profit & Earnings by Year
CGN Power's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥75.09 Billion | CN¥86.80 Billion | CN¥82.55 Billion | CN¥82.82 Billion | CN¥80.68 Billion |
| Cost of Revenue | CN¥52.61 Billion | CN¥57.39 Billion | CN¥52.97 Billion | CN¥55.29 Billion | CN¥53.90 Billion |
| Gross Profit | CN¥22.47 Billion | CN¥29.41 Billion | CN¥29.58 Billion | CN¥27.53 Billion | CN¥26.78 Billion |
| Research & Development | CN¥1.84 Billion | CN¥2.44 Billion | CN¥2.42 Billion | CN¥1.87 Billion | CN¥1.75 Billion |
| SG&A | CN¥711.70 Million | CN¥733.97 Million | CN¥765.62 Million | CN¥519.56 Million | CN¥562.99 Million |
| Total Operating Expenses | CN¥2.75 Billion | CN¥7.44 Billion | CN¥8.99 Billion | CN¥8.69 Billion | CN¥8.42 Billion |
| Operating Income | CN¥19.73 Billion | CN¥21.97 Billion | CN¥20.59 Billion | CN¥18.85 Billion | CN¥18.35 Billion |
| EBITDA | CN¥33.68 Billion | CN¥37.76 Billion | CN¥36.41 Billion | CN¥33.87 Billion | CN¥34.41 Billion |
| EBIT | CN¥19.73 Billion | CN¥24.89 Billion | CN¥24.52 Billion | CN¥23.48 Billion | CN¥23.29 Billion |
| Interest Expense | CN¥4.46 Billion | CN¥5.18 Billion | CN¥5.42 Billion | CN¥6.18 Billion | CN¥6.88 Billion |
| Income Before Tax | CN¥18.60 Billion | CN¥21.60 Billion | CN¥20.53 Billion | CN¥18.70 Billion | CN¥18.17 Billion |
| Income Tax Expense | CN¥3.87 Billion | CN¥4.15 Billion | CN¥3.48 Billion | CN¥3.46 Billion | CN¥2.44 Billion |
| Net Income | CN¥9.77 Billion | CN¥10.81 Billion | CN¥10.72 Billion | CN¥9.96 Billion | CN¥9.76 Billion |
CGN Power Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CGN Power's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥506.02 Billion | CN¥425.40 Billion | CN¥415.25 Billion | CN¥409.02 Billion | CN¥400.03 Billion |
| Total Current Assets | CN¥77.89 Billion | CN¥75.49 Billion | CN¥72.79 Billion | CN¥70.50 Billion | CN¥67.97 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥7.14 Billion | CN¥7.27 Billion | CN¥6.33 Billion | CN¥7.08 Billion | CN¥4.15 Billion |
| Net Receivables | CN¥14.10 Billion | CN¥13.39 Billion | CN¥14.97 Billion | CN¥18.14 Billion | CN¥15.96 Billion |
| Inventory | CN¥22.42 Billion | CN¥20.30 Billion | CN¥20.57 Billion | CN¥17.78 Billion | CN¥15.25 Billion |
| Property, Plant & Equipment | — | — | — | CN¥302.10 Billion | CN¥298.38 Billion |
| Goodwill | CN¥419.24 Million | CN¥419.24 Million | CN¥419.24 Million | CN¥419.24 Million | CN¥419.24 Million |
| Total Liabilities | CN¥327.94 Billion | CN¥253.08 Billion | CN¥249.95 Billion | CN¥251.08 Billion | CN¥249.08 Billion |
| Total Current Liabilities | CN¥117.76 Billion | CN¥83.48 Billion | CN¥77.39 Billion | CN¥76.13 Billion | CN¥77.32 Billion |
| Long-term Debt | CN¥199.87 Billion | CN¥158.11 Billion | CN¥161.77 Billion | CN¥164.57 Billion | CN¥161.91 Billion |
| Net Debt | CN¥265.99 Billion | CN¥189.88 Billion | CN¥191.71 Billion | CN¥191.73 Billion | CN¥194.77 Billion |
| Total Stockholder Equity | CN¥123.19 Billion | CN¥119.44 Billion | CN¥113.24 Billion | CN¥107.03 Billion | CN¥100.94 Billion |
| Retained Earnings | CN¥53.45 Billion | CN¥50.24 Billion | CN¥44.43 Billion | CN¥39.04 Billion | CN¥34.16 Billion |
CGN Power Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CGN Power generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥31.94 Billion | CN¥38.02 Billion | CN¥33.12 Billion | CN¥31.37 Billion | CN¥34.91 Billion |
| Capital Expenditures | CN¥34.06 Billion | CN¥19.67 Billion | CN¥14.25 Billion | CN¥11.84 Billion | CN¥14.44 Billion |
| Free Cash Flow | CN¥-2.12 Billion | CN¥18.35 Billion | CN¥18.87 Billion | CN¥19.53 Billion | CN¥20.47 Billion |
| Investing Cash Flow | CN¥-33.93 Billion | CN¥-20.17 Billion | CN¥-12.51 Billion | CN¥-14.38 Billion | CN¥-14.57 Billion |
| Financing Cash Flow | CN¥6.30 Billion | CN¥-17.97 Billion | CN¥-19.17 Billion | CN¥-20.90 Billion | CN¥-17.49 Billion |
| Dividends Paid | CN¥4.79 Billion | CN¥16.04 Billion | CN¥11.15 Billion | CN¥16.83 Billion | CN¥16.82 Billion |
| Stock-Based Compensation | — | — | CN¥9.64 Million | CN¥-55.55 Million | — |
| Depreciation | CN¥13.95 Billion | CN¥13.45 Billion | CN¥12.59 Billion | CN¥10.71 Billion | CN¥11.47 Billion |
| Change in Cash | CN¥4.16 Billion | CN¥-113.93 Million | CN¥1.54 Billion | CN¥-4.01 Billion | CN¥2.85 Billion |
CGN Power Earnings History — EPS Actual vs. Analyst Estimates
Track CGN Power's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 21, 2026 | 0.05 | — | — |
| Mar 26, 2026 | 0.02 | — | — |
| Oct 21, 2025 | 0.05 | — | — |
| Aug 28, 2025 | 0.06 | — | — |
| Apr 23, 2025 | 0.06 | — | — |
| Mar 25, 2025 | 0.02 | — | — |
| Oct 23, 2024 | 0.06 | — | — |
| Aug 21, 2024 | 0.07 | — | — |