China Yangtze Power Statistics

Total Valuation

China Yangtze Power has a market cap or net worth of GBP 78.88 billion. The enterprise value is 112.55 billion.

Market Cap	78.88B
Enterprise Value	112.55B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 17, 2024

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	9.29B

Valuation Ratios

The trailing PE ratio is 21.98.

PE Ratio	21.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 16.13.

EV / Earnings	31.36
EV / Sales	11.92
EV / EBITDA	15.08
EV / EBIT	21.60
EV / FCF	16.13

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.37.

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	1.37
Debt / EBITDA	4.44
Debt / FCF	4.64
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	5.20%
Return on Capital (ROIC)	5.58%
Revenue Per Employee	1.20M
Profits Per Employee	467,106
Employee Count	7,683
Asset Turnover	0.15
Inventory Turnover	51.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.47%
50-Day Moving Average	31.53
200-Day Moving Average	32.06
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	n/a

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 Yangtze Power had revenue of GBP 9.21 billion and earned 3.59 billion in profits. Earnings per share was 0.15.

Revenue	9.21B
Gross Profit	5.55B
Operating Income	5.08B
Pretax Income	4.26B
Net Income	3.59B
EBITDA	7.27B
EBIT	5.08B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 697.64 million in cash and 32.35 billion in debt, giving a net cash position of -31.65 billion.

Cash & Cash Equivalents	697.64M
Total Debt	32.35B
Net Cash	-31.65B
Net Cash Per Share	n/a
Equity (Book Value)	23.59B
Book Value Per Share	0.91
Working Capital	-15.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.08 billion and capital expenditures -1.11 billion, giving a free cash flow of 6.98 billion.

Operating Cash Flow	8.08B
Capital Expenditures	-1.11B
Free Cash Flow	6.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.31%, with operating and profit margins of 55.21% and 38.97%.

Gross Margin	60.31%
Operating Margin	55.21%
Pretax Margin	46.31%
Profit Margin	38.97%
EBITDA Margin	78.95%
EBIT Margin	55.21%
FCF Margin	75.75%

Dividends & Yields

China Yangtze Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.43%
Years of Dividend Growth	n/a
Payout Ratio	94.82%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
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