China Resources Power Holdings Company Limited (FRA:CRP0)

FRA:CRP0 Statistics

Total Valuation

FRA:CRP0 has a market cap or net worth of EUR 10.71 billion. The enterprise value is 33.57 billion.

Market Cap	10.71B
Enterprise Value	33.57B

Important Dates

The next estimated earnings date is Sunday, March 15, 2026.

Earnings Date	Mar 15, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	+5.83%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.15%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 6.67.

PE Ratio	7.66
Forward PE	6.67
PS Ratio	0.95
PB Ratio	0.75
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -19.61.

EV / Earnings	24.00
EV / Sales	2.91
EV / EBITDA	7.49
EV / EBIT	12.89
EV / FCF	-19.61

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.56.

Current Ratio	0.58
Quick Ratio	0.50
Debt / Equity	1.56
Debt / EBITDA	5.19
Debt / FCF	-13.00
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	515,467
Profits Per Employee	63,663
Employee Count	21,849
Asset Turnover	0.28
Inventory Turnover	6.55

Taxes

In the past 12 months, FRA:CRP0 has paid 490.10 million in taxes.

Income Tax	490.10M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has decreased by -6.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.71%
50-Day Moving Average	30.17
200-Day Moving Average	31.49
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CRP0 had revenue of EUR 11.33 billion and earned 1.40 billion in profits. Earnings per share was 0.28.

Revenue	11.33B
Gross Profit	5.64B
Operating Income	2.44B
Pretax Income	2.05B
Net Income	1.40B
EBITDA	4.23B
EBIT	2.44B
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 1.02 billion in cash and 22.25 billion in debt, giving a net cash position of -21.24 billion.

Cash & Cash Equivalents	1.02B
Total Debt	22.25B
Net Cash	-21.24B
Net Cash Per Share	n/a
Equity (Book Value)	14.29B
Book Value Per Share	2.21
Working Capital	-4.94B

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -5.77 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	4.06B
Capital Expenditures	-5.77B
Free Cash Flow	-1.71B
FCF Per Share	n/a

Margins

Gross margin is 49.82%, with operating and profit margins of 21.57% and 12.35%.

Gross Margin	49.82%
Operating Margin	21.57%
Pretax Margin	18.07%
Profit Margin	12.35%
EBITDA Margin	37.38%
EBIT Margin	21.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 5.27%.

Dividend Per Share	1.61
Dividend Yield	5.27%
Dividend Growth (YoY)	-6.12%
Years of Dividend Growth	n/a
Payout Ratio	41.40%
Buyback Yield	-4.66%
Shareholder Yield	0.61%
Earnings Yield	13.06%
FCF Yield	-15.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5