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

China Yangtze Power Statistics

Total Valuation

LON:CYPC has a market cap or net worth of GBP 70.79 billion. The enterprise value is 101.61 billion.

Market Cap	70.79B
Enterprise Value	101.61B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 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)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.48B

Valuation Ratios

The trailing PE ratio is 20.32 and the forward PE ratio is 19.67.

PE Ratio	20.32
Forward PE	19.67
PS Ratio	8.05
PB Ratio	3.18
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 22.90.

EV / Earnings	29.17
EV / Sales	11.36
EV / EBITDA	14.80
EV / EBIT	20.89
EV / FCF	22.90

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.35.

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	1.35
Debt / EBITDA	4.45
Debt / FCF	6.78
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	1.11M
Profits Per Employee	438,831
Employee Count	7,937
Asset Turnover	0.15
Inventory Turnover	50.54

Taxes

In the past 12 months, LON:CYPC has paid 636.64 million in taxes.

Income Tax	636.64M
Effective Tax Rate	15.29%

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.19, so LON:CYPC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-3.38%
50-Day Moving Average	41.26
200-Day Moving Average	40.60
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	1

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 8.80 billion and earned 3.48 billion in profits. Earnings per share was 0.14.

Revenue	8.80B
Gross Profit	5.33B
Operating Income	4.78B
Pretax Income	4.16B
Net Income	3.48B
EBITDA	6.74B
EBIT	4.78B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 965.49 million in cash and 30.07 billion in debt, giving a net cash position of -29.10 billion.

Cash & Cash Equivalents	965.49M
Total Debt	30.07B
Net Cash	-29.10B
Net Cash Per Share	n/a
Equity (Book Value)	22.26B
Book Value Per Share	0.86
Working Capital	-12.67B

Cash Flow

In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -1.74 billion, giving a free cash flow of 4.44 billion.

Operating Cash Flow	6.18B
Capital Expenditures	-1.74B
Free Cash Flow	4.44B
FCF Per Share	n/a

Margins

Gross margin is 60.57%, with operating and profit margins of 54.37% and 39.59%.

Gross Margin	60.57%
Operating Margin	54.37%
Pretax Margin	47.33%
Profit Margin	39.59%
EBITDA Margin	76.63%
EBIT Margin	54.37%
FCF Margin	50.43%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.99
Dividend Yield	2.48%
Dividend Growth (YoY)	14.49%
Years of Dividend Growth	1
Payout Ratio	105.00%
Buyback Yield	-0.01%
Shareholder Yield	2.48%
Earnings Yield	4.92%
FCF Yield	6.27%

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	6