China Yangtze Power Statistics

Total Valuation

LON:CYPC has a market cap or net worth of GBP 75.13 billion. The enterprise value is 106.96 billion.

Market Cap	75.13B
Enterprise Value	106.96B

Important Dates

The last earnings date was 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)	-0.80%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.48B

Valuation Ratios

The trailing PE ratio is 20.90 and the forward PE ratio is 20.51.

PE Ratio	20.90
Forward PE	20.51
PS Ratio	8.21
PB Ratio	3.09
P/TBV Ratio	3.72
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 15.57, with an EV/FCF ratio of 23.81.

EV / Earnings	29.75
EV / Sales	11.99
EV / EBITDA	15.57
EV / EBIT	22.17
EV / FCF	23.81

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.32.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	1.32
Debt / EBITDA	4.55
Debt / FCF	7.14
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	1.15M
Profits Per Employee	452,997
Employee Count	7,937
Asset Turnover	0.15
Inventory Turnover	55.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.16% in the last 52 weeks. The beta is 0.20, so LON:CYPC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+17.16%
50-Day Moving Average	39.84
200-Day Moving Average	40.55
Relative Strength Index (RSI)	33.34
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 9.16 billion and earned 3.60 billion in profits. Earnings per share was 0.15.

Revenue	9.16B
Gross Profit	5.49B
Operating Income	4.95B
Pretax Income	4.30B
Net Income	3.60B
EBITDA	7.04B
EBIT	4.95B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 656.42 million in cash and 32.07 billion in debt, giving a net cash position of -31.41 billion.

Cash & Cash Equivalents	656.42M
Total Debt	32.07B
Net Cash	-31.41B
Net Cash Per Share	n/a
Equity (Book Value)	24.28B
Book Value Per Share	0.94
Working Capital	-19.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -1.84 billion, giving a free cash flow of 4.49 billion.

Operating Cash Flow	6.33B
Capital Expenditures	-1.84B
Free Cash Flow	4.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.91%, with operating and profit margins of 54.08% and 39.26%.

Gross Margin	59.91%
Operating Margin	54.08%
Pretax Margin	46.95%
Profit Margin	39.26%
EBITDA Margin	76.88%
EBIT Margin	54.08%
FCF Margin	49.05%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1.10
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	107.47%
Buyback Yield	0.80%
Shareholder Yield	3.59%
Earnings Yield	4.79%
FCF Yield	5.98%

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