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 |