China Yangtze Power Co., Ltd. (LON:CYPC)

China Yangtze Power Statistics

Total Valuation

LON:CYPC has a market cap or net worth of GBP 74.06 billion. The enterprise value is 106.47 billion.

Market Cap	74.06B
Enterprise Value	106.47B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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 (%)	15.98%
Float	10.64B

Valuation Ratios

The trailing PE ratio is 21.70 and the forward PE ratio is 19.73.

PE Ratio	21.70
Forward PE	19.73
PS Ratio	8.45
PB Ratio	3.04
P/TBV Ratio	3.64
P/FCF Ratio	18.24
P/OCF Ratio	12.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 26.22.

EV / Earnings	31.19
EV / Sales	11.81
EV / EBITDA	15.38
EV / EBIT	22.24
EV / FCF	26.22

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	1.10M
Profits Per Employee	430,052
Employee Count	7,937
Asset Turnover	0.15
Inventory Turnover	44.11

Taxes

In the past 12 months, LON:CYPC has paid 651.91 million in taxes.

Income Tax	651.91M
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has increased by +9.14% in the last 52 weeks. The beta is 0.14, so LON:CYPC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+9.14%
50-Day Moving Average	39.70
200-Day Moving Average	40.59
Relative Strength Index (RSI)	87.16
Average Volume (20 Days)	0

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, LON:CYPC had revenue of GBP 8.77 billion and earned 3.41 billion in profits. Earnings per share was 0.14.

Revenue	8.77B
Gross Profit	5.27B
Operating Income	4.65B
Pretax Income	4.11B
Net Income	3.41B
EBITDA	6.72B
EBIT	4.65B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.08 billion in cash and 31.35 billion in debt, giving a net cash position of -30.27 billion.

Cash & Cash Equivalents	1.08B
Total Debt	31.35B
Net Cash	-30.27B
Net Cash Per Share	n/a
Equity (Book Value)	24.35B
Book Value Per Share	0.94
Working Capital	-10.34B

Cash Flow

In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -1.68 billion, giving a free cash flow of 4.06 billion.

Operating Cash Flow	5.74B
Capital Expenditures	-1.68B
Free Cash Flow	4.06B
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 0.99, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.99
Dividend Yield	2.45%
Dividend Growth (YoY)	14.49%
Years of Dividend Growth	1
Payout Ratio	103.77%
Buyback Yield	-0.01%
Shareholder Yield	2.44%
Earnings Yield	4.61%
FCF Yield	5.48%

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