GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CGN New Energy Holdings Co Ltd (HKSE:01811) » Definitions » Price-to-Operating-Cash-Flow

CGN New Energy Holdings Co (HKSE:01811) Price-to-Operating-Cash-Flow : 2.43 (As of Jun. 08, 2024)


View and export this data going back to 2014. Start your Free Trial

What is CGN New Energy Holdings Co Price-to-Operating-Cash-Flow?

As of today (2024-06-08), CGN New Energy Holdings Co's share price is HK$3.02. CGN New Energy Holdings Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.24. Hence, CGN New Energy Holdings Co's Price-to-Operating-Cash-Flow Ratio for today is 2.43.

The historical rank and industry rank for CGN New Energy Holdings Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01811' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.41   Med: 2.68   Max: 17.8
Current: 2.42

During the past 11 years, CGN New Energy Holdings Co's highest Price-to-Operating-Cash-Flow Ratio was 17.80. The lowest was 1.41. And the median was 2.68.

HKSE:01811's Price-to-Operating-Cash-Flow is ranked better than
80.69% of 321 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.81 vs HKSE:01811: 2.42

CGN New Energy Holdings Co's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.62. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CGN New Energy Holdings Co was 6.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 38.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.10% per year.

During the past 11 years, CGN New Energy Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.80% per year. The lowest was -3.20% per year. And the median was 8.80% per year.


CGN New Energy Holdings Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CGN New Energy Holdings Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CGN New Energy Holdings Co Price-to-Operating-Cash-Flow Chart

CGN New Energy Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.11 2.61 12.95 2.32 1.62

CGN New Energy Holdings Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.95 - 2.32 - 1.62

Competitive Comparison of CGN New Energy Holdings Co's Price-to-Operating-Cash-Flow

For the Utilities - Independent Power Producers subindustry, CGN New Energy Holdings Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CGN New Energy Holdings Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CGN New Energy Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CGN New Energy Holdings Co's Price-to-Operating-Cash-Flow falls into.



CGN New Energy Holdings Co Price-to-Operating-Cash-Flow Calculation

CGN New Energy Holdings Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3.02/1.242
=2.43

CGN New Energy Holdings Co's Share Price of today is HK$3.02.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CGN New Energy Holdings Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.24.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

CGN New Energy Holdings Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CGN New Energy Holdings Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CGN New Energy Holdings Co (HKSE:01811) Business Description

Traded in Other Exchanges
Address
25 Harbour Road, 15th Floor, Harbour Centre, Wanchai, Hong Kong, HKG
CGN New Energy Holdings Co Ltd together with its subsidiaries is engaged in the generation and supply of electricity and steam, the construction and operation of power stations, and other associated facilities in PRC and Korea. The company has three reportable segments; Power plants in the PRC include the Generation and supply of electricity, Power plants in Korea include the Generation and supply of electricity, and Management companies include the Provision of management services to power plants operated by CGN and its subsidiaries.

CGN New Energy Holdings Co (HKSE:01811) Headlines

No Headlines