China Yangtze Power Statistics

Total Valuation

China Yangtze Power has a market cap or net worth of CNY 677.04 billion. The enterprise value is 985.95 billion.

Market Cap	677.04B
Enterprise Value	985.95B

Important Dates

The last earnings date was 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.

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 (%)	14.70%
Float	9.29B

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 19.62. China Yangtze Power's PEG ratio is 1.77.

PE Ratio	20.07
Forward PE	19.62
PS Ratio	7.82
PB Ratio	3.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 15.03.

EV / Earnings	29.22
EV / Sales	11.39
EV / EBITDA	14.40
EV / EBIT	20.63
EV / FCF	15.03

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.37.

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	1.37
Debt / EBITDA	4.44
Debt / FCF	4.64
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	5.20%
Return on Capital (ROIC)	5.58%
Revenue Per Employee	11.27M
Profits Per Employee	4.39M
Employee Count	7,683
Asset Turnover	0.15
Inventory Turnover	51.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.00% 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	+21.00%
50-Day Moving Average	28.27
200-Day Moving Average	27.37
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	119,599,133

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 86.59 billion and earned 33.74 billion in profits. Earnings per share was 1.38.

Revenue	86.59B
Gross Profit	52.22B
Operating Income	47.80B
Pretax Income	40.10B
Net Income	33.74B
EBITDA	68.36B
EBIT	47.80B
Earnings Per Share (EPS)	1.38

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	-149.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.98 billion and capital expenditures -10.40 billion, giving a free cash flow of 65.59 billion.

Operating Cash Flow	75.98B
Capital Expenditures	-10.40B
Free Cash Flow	65.59B
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 60.31%, with operating and profit margins of 55.21% and 38.97%.

Gross Margin	60.31%
Operating Margin	55.21%
Pretax Margin	46.31%
Profit Margin	38.97%
EBITDA Margin	78.95%
EBIT Margin	55.21%
FCF Margin	75.75%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.82
Dividend Yield	2.97%
Dividend Growth (YoY)	-3.90%
Years of Dividend Growth	3
Payout Ratio	94.82%
Buyback Yield	-0.01%
Shareholder Yield	2.95%
Earnings Yield	4.98%
FCF Yield	9.69%

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