China · Delayed Price · Currency is CNY China Yangtze Power Statistics
Total Valuation
SHA:600900 has a market cap or net worth of CNY 687.56 billion. The enterprise value is 989.10 billion.
| Market Cap | 687.56B |
| Enterprise Value | 989.10B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600900 has 24.47 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 24.47B |
| Shares Outstanding | 24.47B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.71% |
| Float | 10.64B |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 19.39. SHA:600900's PEG ratio is 4.86.
| PE Ratio | 21.05 |
| Forward PE | 19.39 |
| PS Ratio | 8.19 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | 4.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 25.45.
| EV / Earnings | 30.28 |
| EV / Sales | 11.79 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 22.21 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 7.72 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | 10.57M |
| Profits Per Employee | 4.12M |
| Employee Count | 7,937 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 44.11 |
Taxes
In the past 12 months, SHA:600900 has paid 6.24 billion in taxes.
| Income Tax | 6.24B |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.14, so SHA:600900's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 27.87 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 92,022,682 |
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, SHA:600900 had revenue of CNY 83.90 billion and earned 32.66 billion in profits. Earnings per share was 1.33.
| Revenue | 83.90B |
| Gross Profit | 50.43B |
| Operating Income | 44.54B |
| Pretax Income | 39.35B |
| Net Income | 32.66B |
| EBITDA | 64.30B |
| EBIT | 44.54B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 10.33 billion in cash and 299.99 billion in debt, giving a net cash position of -289.66 billion or -11.84 per share.
| Cash & Cash Equivalents | 10.33B |
| Total Debt | 299.99B |
| Net Cash | -289.66B |
| Net Cash Per Share | -11.84 |
| Equity (Book Value) | 232.99B |
| Book Value Per Share | 9.04 |
| Working Capital | -98.91B |
Cash Flow
In the last 12 months, operating cash flow was 54.90 billion and capital expenditures -16.04 billion, giving a free cash flow of 38.86 billion.
| Operating Cash Flow | 54.90B |
| Capital Expenditures | -16.04B |
| Free Cash Flow | 38.86B |
| FCF Per Share | 1.59 |
Margins
Gross margin is 60.11%, with operating and profit margins of 53.09% and 38.93%.
| Gross Margin | 60.11% |
| Operating Margin | 53.09% |
| Pretax Margin | 46.90% |
| Profit Margin | 38.93% |
| EBITDA Margin | 76.64% |
| EBIT Margin | 53.09% |
| FCF Margin | 46.31% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.77% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |