China Yangtze Power Statistics

Total Valuation

China Yangtze Power has a market cap or net worth of CNY 713.98 billion. The enterprise value is 1.02 trillion.

Market Cap	713.98B
Enterprise Value	1.02T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

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

Shares Outstanding	24.47B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.37%
Float	9.29B

Valuation Ratios

The trailing PE ratio is 24.02 and the forward PE ratio is 20.30. China Yangtze Power's PEG ratio is 1.94.

PE Ratio	24.02
Forward PE	20.30
PS Ratio	8.71
PB Ratio	3.68
P/FCF Ratio	n/a
PEG Ratio	1.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 19.35.

EV / Earnings	34.39
EV / Sales	12.47
EV / EBITDA	16.22
EV / EBIT	23.40
EV / FCF	19.35

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.50.

Current Ratio	0.14
Quick Ratio	0.13
Debt / Equity	1.50
Debt / EBITDA	4.87
Debt / FCF	5.80
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	5.28%
Revenue Per Employee	10.67M
Profits Per Employee	3.87M
Employee Count	7,683
Asset Turnover	0.14
Inventory Turnover	55.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.15, so China Yangtze Power's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+29.41%
50-Day Moving Average	29.37
200-Day Moving Average	26.74
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	143,008,643

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 81.94 billion and earned 29.72 billion in profits. Earnings per share was 1.21.

Revenue	81.94B
Gross Profit	47.89B
Operating Income	43.68B
Pretax Income	35.16B
Net Income	29.72B
EBITDA	62.91B
EBIT	43.68B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 9.63 billion in cash and 306.52 billion in debt, giving a net cash position of -296.89 billion or -12.13 per share.

Cash & Cash Equivalents	9.63B
Total Debt	306.52B
Net Cash	-296.89B
Net Cash Per Share	-12.13
Equity (Book Value)	204.98B
Book Value Per Share	7.92
Working Capital	-151.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.62 billion and capital expenditures -9.79 billion, giving a free cash flow of 52.83 billion.

Operating Cash Flow	62.62B
Capital Expenditures	-9.79B
Free Cash Flow	52.83B
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 58.45%, with operating and profit margins of 53.31% and 36.27%.

Gross Margin	58.45%
Operating Margin	53.31%
Pretax Margin	42.91%
Profit Margin	36.27%
EBITDA Margin	76.77%
EBIT Margin	53.31%
FCF Margin	64.46%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.82
Dividend Yield	2.81%
Dividend Growth (YoY)	-3.90%
Years of Dividend Growth	3
Payout Ratio	108.38%
Buyback Yield	-0.01%
Shareholder Yield	2.80%
Earnings Yield	4.16%
FCF Yield	7.40%

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