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 12.45 billion. The enterprise value is 36.75 billion.

Market Cap	12.45B
Enterprise Value	36.75B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CHN Energy Changyuan Electric Power Co.,Ltd. has 2.75 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.04%
Float	842.35M

Valuation Ratios

The trailing PE ratio is 20.24 and the forward PE ratio is 16.18.

PE Ratio	20.24
Forward PE	16.18
PS Ratio	0.75
PB Ratio	1.15
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -21.13.

EV / Earnings	59.74
EV / Sales	2.20
EV / EBITDA	11.90
EV / EBIT	25.26
EV / FCF	-21.13

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.18.

Current Ratio	0.44
Quick Ratio	0.32
Debt / Equity	2.18
Debt / EBITDA	7.90
Debt / FCF	-14.02
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	3.39M
Profits Per Employee	124,756
Employee Count	4,931
Asset Turnover	0.45
Inventory Turnover	23.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.86% in the last 52 weeks. The beta is 0.42, so CHN Energy Changyuan Electric Power Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+4.86%
50-Day Moving Average	4.90
200-Day Moving Average	4.60
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	25,166,688

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 16.71 billion and earned 615.17 million in profits. Earnings per share was 0.22.

Revenue	16.71B
Gross Profit	1.71B
Operating Income	1.46B
Pretax Income	845.65M
Net Income	615.17M
EBITDA	3.06B
EBIT	1.46B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 451.02 million in cash and 24.39 billion in debt, giving a net cash position of -23.94 billion or -8.71 per share.

Cash & Cash Equivalents	451.02M
Total Debt	24.39B
Net Cash	-23.94B
Net Cash Per Share	-8.71
Equity (Book Value)	11.20B
Book Value Per Share	3.94
Working Capital	-5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -5.96 billion, giving a free cash flow of -1.74 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-5.96B
Free Cash Flow	-1.74B
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 10.23%, with operating and profit margins of 8.71% and 3.68%.

Gross Margin	10.23%
Operating Margin	8.71%
Pretax Margin	5.06%
Profit Margin	3.68%
EBITDA Margin	18.33%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.04
Dividend Yield	0.86%
Dividend Growth (YoY)	178.57%
Years of Dividend Growth	1
Payout Ratio	111.97%
Buyback Yield	0.43%
Shareholder Yield	1.29%
Earnings Yield	4.94%
FCF Yield	-13.96%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a