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 Cap | 730.62B |
| 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 |
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 Count | 8,482 |
| 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.
| Revenue | 83.56B |
| 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 |
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 |
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 |
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% |
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 |