China Longyuan Power Group Corporation Limited (HKG:0916)

HKG:0916 Statistics

Total Valuation

HKG:0916 has a market cap or net worth of HKD 116.01 billion. The enterprise value is 295.78 billion.

Market Cap	116.01B
Enterprise Value	295.78B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

HKG:0916 has 8.36 billion shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	3.32B
Shares Outstanding	8.36B
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.25%
Float	3.45B

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 7.85.

PE Ratio	11.62
Forward PE	7.85
PS Ratio	3.45
PB Ratio	1.16
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -128.01.

EV / Earnings	58.72
EV / Sales	8.79
EV / EBITDA	11.40
EV / EBIT	25.69
EV / FCF	-128.01

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.67
Debt / EBITDA	6.43
Debt / FCF	-72.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	4.61M
Profits Per Employee	690,448
Employee Count	7,295
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0916 has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.51, so HKG:0916's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+12.36%
50-Day Moving Average	7.45
200-Day Moving Average	7.27
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	37,193,992

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, HKG:0916 had revenue of HKD 33.67 billion and earned 5.04 billion in profits. Earnings per share was 0.60.

Revenue	33.67B
Gross Profit	11.71B
Operating Income	11.51B
Pretax Income	7.92B
Net Income	5.04B
EBITDA	25.68B
EBIT	11.51B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 2.31 billion in cash and 166.87 billion in debt, with a net cash position of -164.56 billion or -19.68 per share.

Cash & Cash Equivalents	2.31B
Total Debt	166.87B
Net Cash	-164.56B
Net Cash Per Share	-19.68
Equity (Book Value)	99.68B
Book Value Per Share	10.10
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 24.30 billion and capital expenditures -26.61 billion, giving a free cash flow of -2.31 billion.

Operating Cash Flow	24.30B
Capital Expenditures	-26.61B
Depreciation & Amortization	n/a
Net Borrowing	8.82B
Free Cash Flow	-2.31B
FCF Per Share	-0.28

Margins

Gross margin is 34.79%, with operating and profit margins of 34.19% and 14.96%.

Gross Margin	34.79%
Operating Margin	34.19%
Pretax Margin	23.53%
Profit Margin	14.96%
EBITDA Margin	76.29%
EBIT Margin	34.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.23
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	134.54%
Buyback Yield	0.73%
Shareholder Yield	3.76%
Earnings Yield	4.34%
FCF Yield	-1.99%

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	3