China Longyuan Power Group Corporation Limited (CLPXY)
OTCMKTS · Delayed Price · Currency is USD
8.67
+0.12 (1.35%)
May 28, 2025, 1:30 PM EDT

CLPXY Statistics

Total Valuation

CLPXY has a market cap or net worth of 14.39 billion. The enterprise value is 33.78 billion.

Market Cap 14.39B
Enterprise Value 33.78B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jun 13, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.44B

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 15.32.

PE Ratio 17.88
Forward PE 15.32
PS Ratio 3.54
PB Ratio 1.18
P/TBV Ratio 1.51
P/FCF Ratio n/a
P/OCF Ratio 6.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -27.19.

EV / Earnings 41.97
EV / Sales 8.38
EV / EBITDA 9.79
EV / EBIT 18.52
EV / FCF -27.19

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.49.

Current Ratio 0.72
Quick Ratio 0.67
Debt / Equity 1.49
Debt / EBITDA 5.27
Debt / FCF -14.64
Interest Coverage 3.88

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE) 8.28%
Return on Assets (ROA) 3.28%
Return on Invested Capital (ROIC) 4.02%
Return on Capital Employed (ROCE) 7.01%
Revenue Per Employee 556,535
Profits Per Employee 110,322
Employee Count 7,295
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.58, so CLPXY's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -6.25%
50-Day Moving Average 7.94
200-Day Moving Average 8.06
Relative Strength Index (RSI) 60.81
Average Volume (20 Days) 833

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, CLPXY had revenue of 4.06 billion and earned 804.80 million in profits. Earnings per share was 0.10.

Revenue 4.06B
Gross Profit 4.08B
Operating Income 1.81B
Pretax Income 1.22B
Net Income 804.80M
EBITDA 3.40B
EBIT 1.81B
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 468.76 million in cash and 18.19 billion in debt, giving a net cash position of -17.72 billion.

Cash & Cash Equivalents 468.76M
Total Debt 18.19B
Net Cash -17.72B
Net Cash Per Share n/a
Equity (Book Value) 12.19B
Book Value Per Share 1.24
Working Capital -3.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -3.47 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow 2.23B
Capital Expenditures -3.47B
Free Cash Flow -1.24B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.45%, with operating and profit margins of 44.69% and 19.98%.

Gross Margin 100.45%
Operating Margin 44.69%
Pretax Margin 30.06%
Profit Margin 19.98%
EBITDA Margin 83.70%
EBIT Margin 44.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.06%.

Dividend Per Share 0.25
Dividend Yield 3.06%
Dividend Growth (YoY) 90.86%
Years of Dividend Growth 1
Payout Ratio 35.51%
Buyback Yield 0.07%
Shareholder Yield 3.12%
Earnings Yield 5.59%
FCF Yield -8.64%
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