China Yangtze Power Co., Ltd. (FRA:CYZB)

China Yangtze Power Statistics

Total Valuation

FRA:CYZB has a market cap or net worth of EUR 83.54 billion. The enterprise value is 120.22 billion.

Market Cap	83.54B
Enterprise Value	120.22B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.99%
Float	10.64B

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 19.66.

PE Ratio	21.36
Forward PE	19.66
PS Ratio	8.32
PB Ratio	3.00
P/TBV Ratio	3.58
P/FCF Ratio	17.96
P/OCF Ratio	12.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 25.84.

EV / Earnings	30.74
EV / Sales	11.78
EV / EBITDA	15.35
EV / EBIT	22.19
EV / FCF	25.84

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.29.

Current Ratio	0.22
Quick Ratio	0.21
Debt / Equity	1.29
Debt / EBITDA	4.66
Debt / FCF	7.72
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	1.27M
Profits Per Employee	492,692
Employee Count	7,937
Asset Turnover	0.15
Inventory Turnover	44.11

Taxes

In the past 12 months, FRA:CYZB has paid 746.87 million in taxes.

Income Tax	746.87M
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has decreased by -8.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.43%
50-Day Moving Average	32.82
200-Day Moving Average	34.73
Relative Strength Index (RSI)	32.15
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:CYZB had revenue of EUR 10.04 billion and earned 3.91 billion in profits. Earnings per share was 0.16.

Revenue	10.04B
Gross Profit	6.04B
Operating Income	5.33B
Pretax Income	4.71B
Net Income	3.91B
EBITDA	7.70B
EBIT	5.33B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.24 billion in cash and 35.91 billion in debt, giving a net cash position of -34.68 billion.

Cash & Cash Equivalents	1.24B
Total Debt	35.91B
Net Cash	-34.68B
Net Cash Per Share	n/a
Equity (Book Value)	27.89B
Book Value Per Share	1.08
Working Capital	-11.84B

Cash Flow

In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -1.92 billion, giving a free cash flow of 4.65 billion.

Operating Cash Flow	6.57B
Capital Expenditures	-1.92B
Free Cash Flow	4.65B
FCF Per Share	n/a

Margins

Gross margin is 60.11%, with operating and profit margins of 53.09% and 38.93%.

Gross Margin	60.11%
Operating Margin	53.09%
Pretax Margin	46.90%
Profit Margin	38.93%
EBITDA Margin	76.64%
EBIT Margin	53.09%
FCF Margin	46.31%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.80%.

Dividend Per Share	1.16
Dividend Yield	3.80%
Dividend Growth (YoY)	11.59%
Years of Dividend Growth	1
Payout Ratio	103.77%
Buyback Yield	-0.01%
Shareholder Yield	3.80%
Earnings Yield	4.68%
FCF Yield	5.57%

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