China Yangtze Power Statistics

Total Valuation

China Yangtze Power has a market cap or net worth of GBP 78.11 billion. The enterprise value is 112.23 billion.

Market Cap	78.11B
Enterprise Value	112.23B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.36B

Valuation Ratios

The trailing PE ratio is 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.53
EV / Sales	12.07
EV / EBITDA	17.33
EV / EBIT	25.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.37
Debt / EBITDA	5.19
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.20M
Profits Per Employee	463,204
Employee Count	7,683
Asset Turnover	n/a
Inventory Turnover	n/a

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. The beta is 0.18, so China Yangtze Power's price volatility has been lower than the market average.

Beta (5Y)	0.18
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 3.56 billion in profits. Earnings per share was 0.15.

Revenue	9.21B
Gross Profit	4.34B
Operating Income	4.34B
Pretax Income	4.25B
Net Income	3.56B
EBITDA	6.42B
EBIT	4.34B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 717.77 million in cash and 33.28 billion in debt, giving a net cash position of -32.56 billion.

Cash & Cash Equivalents	717.77M
Total Debt	33.28B
Net Cash	-32.56B
Net Cash Per Share	n/a
Equity (Book Value)	24.27B
Book Value Per Share	0.94
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.09%, with operating and profit margins of 47.09% and 38.62%.

Gross Margin	47.09%
Operating Margin	47.09%
Pretax Margin	46.16%
Profit Margin	38.62%
EBITDA Margin	69.63%
EBIT Margin	47.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.49%.

Dividend Per Share	1.10
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.49%
Earnings Yield	4.56%
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