China Longyuan Power Group Corporation Limited (HKG: 0916)

China Longyuan Power Group Corporation Statistics

Total Valuation

China Longyuan Power Group Corporation has a market cap or net worth of HKD 114.13 billion. The enterprise value is 248.24 billion.

Market Cap	114.13B
Enterprise Value	248.24B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

China Longyuan Power Group Corporation has 8.36 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	8.36B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.44%
Float	3.43B

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 7.18. China Longyuan Power Group Corporation's PEG ratio is 0.51.

PE Ratio	9.11
Forward PE	7.18
PS Ratio	1.41
PB Ratio	0.71
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -56.57.

EV / Earnings	40.38
EV / Sales	6.25
EV / EBITDA	9.54
EV / EBIT	18.10
EV / FCF	-56.57

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.34.

Current Ratio	0.69
Quick Ratio	0.65
Debt / Equity	1.34
Debt / EBITDA	4.82
Debt / FCF	-28.52
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	4.03%
Revenue Per Employee	4.54M
Profits Per Employee	702,435
Employee Count	8,752
Asset Turnover	0.15
Inventory Turnover	10.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.13% 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	+17.13%
50-Day Moving Average	6.72
200-Day Moving Average	6.56
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	21,273,980

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 39.70 billion and earned 6.15 billion in profits. Earnings per share was 0.74.

Revenue	39.70B
Gross Profit	31.31B
Operating Income	13.69B
Pretax Income	8.41B
Net Income	6.15B
EBITDA	25.74B
EBIT	13.69B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 4.26 billion in cash and 125.16 billion in debt, giving a net cash position of -120.90 billion or -14.46 per share.

Cash & Cash Equivalents	4.26B
Total Debt	125.16B
Net Cash	-120.90B
Net Cash Per Share	-14.46
Equity (Book Value)	93.36B
Book Value Per Share	9.59
Working Capital	-24.42B

Cash Flow

In the last 12 months, operating cash flow was 19.52 billion and capital expenditures -23.90 billion, giving a free cash flow of -4.39 billion.

Operating Cash Flow	19.52B
Capital Expenditures	-23.90B
Free Cash Flow	-4.39B
FCF Per Share	-0.52

Margins

Gross margin is 78.89%, with operating and profit margins of 34.48% and 15.92%.

Gross Margin	78.89%
Operating Margin	34.48%
Pretax Margin	21.19%
Profit Margin	15.92%
EBITDA Margin	64.84%
EBIT Margin	34.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.24
Dividend Yield	3.61%
Dividend Growth (YoY)	90.20%
Years of Dividend Growth	n/a
Payout Ratio	45.33%
Buyback Yield	0.45%
Shareholder Yield	4.06%
Earnings Yield	n/a
FCF Yield	n/a

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