China · Delayed Price · Currency is CNY China Yangtze Power Statistics
Total Valuation
SHA:600900 has a market cap or net worth of CNY 668.47 billion. The enterprise value is 964.75 billion.
| Market Cap | 668.47B |
| Enterprise Value | 964.75B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
SHA:600900 has 24.47 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 24.47B |
| Shares Outstanding | 24.47B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.23% |
| Float | 9.53B |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 18.10. SHA:600900's PEG ratio is 4.50.
| PE Ratio | 18.53 |
| Forward PE | 18.10 |
| PS Ratio | 7.65 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 4.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 22.27.
| EV / Earnings | 26.74 |
| EV / Sales | 11.05 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 20.19 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 6.75 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 10.30M |
| Profits Per Employee | 4.25M |
| Employee Count | 7,937 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 44.27 |
Taxes
In the past 12 months, SHA:600900 has paid 7.19 billion in taxes.
| Income Tax | 7.19B |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.07, so SHA:600900's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 27.65 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 80,898,776 |
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 87.34 billion and earned 36.08 billion in profits. Earnings per share was 1.47.
| Revenue | 87.34B |
| Gross Profit | 54.24B |
| Operating Income | 47.79B |
| Pretax Income | 43.73B |
| Net Income | 36.08B |
| EBITDA | 66.82B |
| EBIT | 47.79B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 8.04 billion in cash and 292.40 billion in debt, with a net cash position of -284.37 billion or -11.62 per share.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 292.40B |
| Net Cash | -284.37B |
| Net Cash Per Share | -11.62 |
| Equity (Book Value) | 239.82B |
| Book Value Per Share | 9.31 |
| Working Capital | -103.27B |
Cash Flow
In the last 12 months, operating cash flow was 60.43 billion and capital expenditures -17.11 billion, giving a free cash flow of 43.32 billion.
| Operating Cash Flow | 60.43B |
| Capital Expenditures | -17.11B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.48B |
| Free Cash Flow | 43.32B |
| FCF Per Share | 1.77 |
Margins
Gross margin is 62.10%, with operating and profit margins of 54.72% and 41.31%.
| Gross Margin | 62.10% |
| Operating Margin | 54.72% |
| Pretax Margin | 50.07% |
| Profit Margin | 41.31% |
| EBITDA Margin | 76.51% |
| EBIT Margin | 54.72% |
| FCF Margin | 49.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -8.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.45% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.40% |
| FCF Yield | 6.48% |
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 | 6 |