China Longyuan Power Group Corporation Limited (HKG:0916)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.37
+0.02 (0.37%)
Sep 7, 2026, 4:08 PM HKT

HKG:0916 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,23830,25331,46429,63139,86239,872
Revenue Growth
4.85%-3.85%6.19%-25.67%-0.03%39.09%
Net Income
3,6564,6386,3896,2564,9027,178
Earnings Per Share
0.440.550.760.750.590.89
EPS Growth
-37.78%-27.40%2.38%27.33%-34.37%51.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
All others
1,6761,6231,3841,064898.511,216
Solar Power
-3,8092,4411,609656.63-
Wind Power (Excluding Revenue from Concession Services)
-25,99528,76127,72527,19126,540
Inter-Segment Elimination
--1,175-1,122-767.01-657.44-516.28
Total
29,23830,25331,46429,63139,86239,872

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5002,1983,3445,27018,7874,656
Total Debt
156,724154,575146,333128,647120,726105,018
Net Cash (Debt)
-154,224-152,377-142,988-123,378-101,939-100,363
Net Cash Growth
------
Net Cash Per Share
-18.45-18.23-17.10-14.72-12.19-12.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,29121,83317,10914,33329,56818,120
Capital Expenditures
-20,051-23,909-26,881-23,830-22,470-18,227
Free Cash Flow
3,240-2,076-9,772-9,4977,098-106.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
20.51%24.01%29.81%27.40%19.28%25.13%
Profit Margin
12.50%15.33%20.30%21.11%12.30%18.00%
FCF Margin
11.08%-6.86%-31.06%-32.05%17.81%-0.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1810.1630.2280.2230.1170.147
Dividend Per Share Growth
-27.35%-28.67%2.38%90.01%-20.34%25.00%
Dividend Yield
3.38%2.75%4.01%4.55%1.55%1.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5920.6215.5418.8324.5416.60
Forward PE
8.917.396.885.158.8317.28
P/FCF Ratio
28.66---16.95-
PS Ratio
3.183.163.163.983.022.99