China Yangtze Power Co., Ltd. (SHA:600900)
China flag China · Delayed Price · Currency is CNY
29.86
+0.36 (1.22%)
Nov 3, 2026, 3:00 PM CST

China Yangtze Power Statistics

Total Valuation

SHA:600900 has a market cap or net worth of CNY 730.62 billion. The enterprise value is 1.02 trillion.

Market Cap730.62B
Enterprise Value 1.02T

Important Dates

The last earnings date was Saturday, October 31, 2026.

Earnings Date Oct 31, 2026
Ex-Dividend Date Jul 17, 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) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.26%
Float 9.49B

Valuation Ratios

The trailing PE ratio is 22.37 and the forward PE ratio is 20.15. SHA:600900's PEG ratio is 4.27.

PE Ratio 22.37
Forward PE 20.15
PS Ratio 8.64
PB Ratio 3.00
P/TBV Ratio 3.55
P/FCF Ratio 17.18
P/OCF Ratio 12.44
PEG Ratio 4.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 24.12.

EV / Earnings 31.03
EV / Sales 12.13
EV / EBITDA 16.03
EV / EBIT 22.86
EV / FCF 24.12

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.20.

Current Ratio 0.25
Quick Ratio 0.23
Debt / Equity 1.20
Debt / EBITDA 4.57
Debt / FCF 6.87
Interest Coverage 5.24

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE) 14.00%
Return on Assets (ROA) 4.91%
Return on Invested Capital (ROIC) 5.22%
Return on Capital Employed (ROCE) 9.57%
Weighted Average Cost of Capital (WACC) 3.83%
Revenue Per Employee 9.85M
Profits Per Employee 3.85M
Employee Count8,482
Asset Turnover 0.15
Inventory Turnover 37.24

Taxes

In the past 12 months, SHA:600900 has paid 6.91 billion in taxes.

Income Tax 6.91B
Effective Tax Rate 17.26%

Stock Price Statistics

The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.03, so SHA:600900's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +6.26%
50-Day Moving Average 28.75
200-Day Moving Average 27.58
Relative Strength Index (RSI) 58.58
Average Volume (20 Days) 121,844,558

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 83.56 billion and earned 32.65 billion in profits. Earnings per share was 1.33.

Revenue83.56B
Gross Profit 50.73B
Operating Income 44.32B
Pretax Income 40.05B
Net Income 32.65B
EBITDA 63.11B
EBIT 44.32B
Earnings Per Share (EPS) 1.33
Full Income Statement

Balance Sheet

The company has 9.45 billion in cash and 288.76 billion in debt, with a net cash position of -279.31 billion or -11.42 per share.

Cash & Cash Equivalents 9.45B
Total Debt 288.76B
Net Cash -279.31B
Net Cash Per Share -11.42
Equity (Book Value) 240.41B
Book Value Per Share 9.33
Working Capital -72.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.01 billion and capital expenditures -16.01 billion, giving a free cash flow of 42.00 billion.

Operating Cash Flow 58.01B
Capital Expenditures -16.01B
Depreciation & Amortization n/a
Net Borrowing -11.54B
Free Cash Flow 42.00B
FCF Per Share 1.72
Full Cash Flow Statement

Margins

Gross margin is 60.71%, with operating and profit margins of 53.04% and 39.08%.

Gross Margin 60.71%
Operating Margin 53.04%
Pretax Margin 47.93%
Profit Margin 39.08%
EBITDA Margin 75.52%
EBIT Margin 53.04%
FCF Margin 50.27%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share 1.00
Dividend Yield 3.35%
Dividend Growth (YoY) 6.04%
Years of Dividend Growth 1
Payout Ratio 100.22%
FCF Payout Ratio 58.34%
Buyback Yield 0.01%
Shareholder Yield 3.36%
Earnings Yield 4.47%
FCF Yield 5.82%
Dividend Details

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

Analyst Forecast

The average price target for SHA:600900 is 32.21, which is 7.87% higher than the current price. The consensus rating is "Buy".

Price Target 32.21
Price Target Difference 7.87%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (3Y) 1.15%
EPS Growth Forecast (3Y) 4.47%

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