China Yangtze Power Statistics

Total Valuation

China Yangtze Power has a market cap or net worth of CNY 713.49 billion. The enterprise value is 1.02 trillion.

Market Cap	713.49B
Enterprise Value	1.02T

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

China Yangtze Power has 24.47 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	24.47B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.73%
Float	9.76B

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 20.15. China Yangtze Power's PEG ratio is 1.98.

PE Ratio	21.94
Forward PE	20.15
PS Ratio	8.47
PB Ratio	3.39
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.44
EV / Sales	12.14
EV / EBITDA	17.44
EV / EBIT	25.79
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 Capital (ROIC)	4.71%
Revenue Per Employee	10.96M
Profits Per Employee	4.23M
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 increased by +23.28% 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	+23.28%
50-Day Moving Average	28.43
200-Day Moving Average	28.17
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	81,235,276

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 CNY 84.20 billion and earned 32.52 billion in profits. Earnings per share was 1.33.

Revenue	84.20B
Gross Profit	39.65B
Operating Income	39.65B
Pretax Income	38.87B
Net Income	32.52B
EBITDA	58.62B
EBIT	39.65B
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 6.56 billion in cash and 304.10 billion in debt, giving a net cash position of -297.54 billion or -12.16 per share.

Cash & Cash Equivalents	6.56B
Total Debt	304.10B
Net Cash	-297.54B
Net Cash Per Share	-12.16
Equity (Book Value)	221.82B
Book Value Per Share	8.60
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 0.82, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.82
Dividend Yield	2.83%
Dividend Growth (YoY)	-3.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.82%
Earnings Yield	4.56%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 20, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 20, 2010
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a