China Yangtze Power Co., Ltd. (SHA:600900)

China · Delayed Price · Currency is CNY

28.44

-0.28 (-0.97%)

Sep 3, 2026, 3:00 PM CST

China Yangtze Power Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	87,474	86,242	84,492	78,144	68,863	55,646
Revenue Growth	1.30%	2.07%	8.12%	13.48%	23.75%	-3.70%
Net Income	36,202	34,503	32,496	27,245	23,726	26,273
Earnings Per Share	1.48	1.41	1.33	1.11	0.97	1.16
EPS Growth	5.91%	6.17%	19.27%	14.83%	-16.06%	-2.53%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Domestic Hydropower Industry	75,662
Other Industries	10,323
Total	85,985

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9,373	4,586	6,573	7,824	10,638	9,930
Total Debt	283,886	290,751	300,100	315,354	283,027	105,338
Net Cash (Debt)	-274,513	-286,166	-293,527	-307,530	-272,389	-95,408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.22	-11.70	-12.00	-12.57	-11.13	-4.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	60,700	60,563	59,648	64,749	43,477	35,732
Capital Expenditures	-16,613	-18,488	-14,634	-12,417	-12,470	-3,474
Free Cash Flow	44,087	42,074	45,014	52,332	31,007	32,259
Free Cash Flow Growth	1.96%	-6.53%	-13.98%	68.78%	-3.88%	-13.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	50.64%	48.40%	46.00%	41.49%	43.22%	58.24%
Profit Margin	41.39%	40.01%	38.46%	34.87%	34.45%	47.21%
FCF Margin	50.40%	48.79%	53.28%	66.97%	45.03%	57.97%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.000	1.000	0.943	0.820	0.853	0.815
Dividend Per Share Growth	6.04%	6.04%	15.00%	-3.90%	4.66%	16.47%
Dividend Yield	3.49%	3.81%	3.42%	3.86%	4.64%	4.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.22	19.28	22.25	20.96	20.13	19.65
Forward PE	18.86	18.69	20.44	18.51	16.33	19.96
P/FCF Ratio	15.78	15.81	16.06	10.91	15.40	16.00
PS Ratio	7.96	7.71	8.56	7.31	6.94	9.28