China
· Delayed Price · Currency is CNY CHN Energy Changyuan Electric Power Co.,Ltd. Statistics
Total Valuation
CHN Energy Changyuan Electric Power Co.,Ltd. has a market cap or net worth of CNY 11.02 billion. The enterprise value is 35.36 billion.
| Market Cap | 11.02B |
| Enterprise Value | 35.36B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
CHN Energy Changyuan Electric Power Co.,Ltd. has 2.75 billion shares outstanding. The number of shares has decreased by -3.52% in one year.
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.36% |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 26.49 and the forward PE ratio is 13.37.
| PE Ratio | 26.49 |
| Forward PE | 13.37 |
| PS Ratio | 0.71 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of -20.47.
| EV / Earnings | 84.98 |
| EV / Sales | 2.28 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 31.39 |
| EV / FCF | -20.47 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 226.42.
| Current Ratio | 0.42 |
| Quick Ratio | 0.24 |
| Debt / Equity | 226.42 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | -14.02 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.95% |
| Return on Capital (ROIC) | 2.14% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 84,385 |
| Employee Count | 4,931 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 18.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.38, so CHN Energy Changyuan Electric Power Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 8,411,756 |
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, CHN Energy Changyuan Electric Power Co.,Ltd. had revenue of CNY 15.48 billion and earned 416.10 million in profits. Earnings per share was 0.15.
| Revenue | 15.48B |
| Gross Profit | 1.40B |
| Operating Income | 1.13B |
| Pretax Income | 562.65M |
| Net Income | 416.10M |
| EBITDA | 2.79B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 233.88 million in cash and 24.22 billion in debt, giving a net cash position of -23.99 billion or -8.73 per share.
| Cash & Cash Equivalents | 233.88M |
| Total Debt | 24.22B |
| Net Cash | -23.99B |
| Net Cash Per Share | -8.73 |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 3.77 |
| Working Capital | -5.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -5.85 billion, giving a free cash flow of -1.73 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -5.85B |
| Free Cash Flow | -1.73B |
| FCF Per Share | -0.63 |
Margins
Gross margin is 9.07%, with operating and profit margins of 7.32% and 2.69%.
| Gross Margin | 9.07% |
| Operating Margin | 7.32% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.69% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 7.32% |
| FCF Margin | -11.16% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 178.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.09% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 3.78% |
| FCF Yield | -15.67% |
Stock Splits
The last stock split was on June 23, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 23, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |