China Longyuan Power Group Corporation Statistics

Total Valuation

China Longyuan Power Group Corporation has a market cap or net worth of HKD 111.86 billion. The enterprise value is 262.41 billion.

Market Cap	111.86B
Enterprise Value	262.41B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

China Longyuan Power Group Corporation has 8.36 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	8.36B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.69%
Float	3.43B

Valuation Ratios

The trailing PE ratio is 10.42 and the forward PE ratio is 7.12. China Longyuan Power Group Corporation's PEG ratio is 0.37.

PE Ratio	10.42
Forward PE	7.12
PS Ratio	1.47
PB Ratio	0.76
P/FCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -26.51.

EV / Earnings	47.36
EV / Sales	6.66
EV / EBITDA	10.29
EV / EBIT	19.30
EV / FCF	-26.51

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.56.

Current Ratio	0.61
Quick Ratio	0.56
Debt / Equity	1.56
Debt / EBITDA	5.61
Debt / FCF	-14.29
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	4.36M
Profits Per Employee	613,255
Employee Count	8,752
Asset Turnover	0.15
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.55, so China Longyuan Power Group Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+7.98%
50-Day Moving Average	6.33
200-Day Moving Average	6.18
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	54,246,396

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, China Longyuan Power Group Corporation had revenue of HKD 39.39 billion and earned 5.54 billion in profits. Earnings per share was 0.66.

Revenue	39.39B
Gross Profit	30.96B
Operating Income	13.34B
Pretax Income	7.60B
Net Income	5.54B
EBITDA	25.00B
EBIT	13.34B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 3.77 billion in cash and 141.49 billion in debt, giving a net cash position of -137.72 billion or -16.47 per share.

Cash & Cash Equivalents	3.77B
Total Debt	141.49B
Net Cash	-137.72B
Net Cash Per Share	-16.47
Equity (Book Value)	90.90B
Book Value Per Share	9.07
Working Capital	-33.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.75 billion and capital expenditures -23.65 billion, giving a free cash flow of -9.90 billion.

Operating Cash Flow	13.75B
Capital Expenditures	-23.65B
Free Cash Flow	-9.90B
FCF Per Share	-1.18

Full Cash Flow Statement

Margins

Gross margin is 78.59%, with operating and profit margins of 33.87% and 14.32%.

Gross Margin	78.59%
Operating Margin	33.87%
Pretax Margin	19.30%
Profit Margin	14.32%
EBITDA Margin	63.47%
EBIT Margin	33.87%
FCF Margin	-25.13%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.24
Dividend Yield	3.54%
Dividend Growth (YoY)	90.20%
Years of Dividend Growth	n/a
Payout Ratio	22.44%
Buyback Yield	0.13%
Shareholder Yield	3.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a