China Longyuan Power Group Corporation Limited (SHE:001289)

SHE:001289 Statistics

Total Valuation

SHE:001289 has a market cap or net worth of CNY 112.33 billion. The enterprise value is 276.98 billion.

Market Cap	112.33B
Enterprise Value	276.98B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	5.04B
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.44B

Valuation Ratios

The trailing PE ratio is 19.24 and the forward PE ratio is 16.72.

PE Ratio	19.24
Forward PE	16.72
PS Ratio	4.04
PB Ratio	1.27
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -28.71.

EV / Earnings	47.44
EV / Sales	9.93
EV / EBITDA	10.83
EV / EBIT	20.86
EV / FCF	-28.71

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.73.

Current Ratio	0.78
Quick Ratio	0.74
Debt / Equity	1.73
Debt / EBITDA	6.04
Debt / FCF	-15.85
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	3.81M
Profits Per Employee	800,406
Employee Count	7,295
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001289 has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.56, so SHE:001289's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+22.31%
50-Day Moving Average	16.71
200-Day Moving Average	16.48
Relative Strength Index (RSI)	71.68
Average Volume (20 Days)	5,952,249

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, SHE:001289 had revenue of CNY 27.79 billion and earned 5.84 billion in profits. Earnings per share was 0.70.

Revenue	27.79B
Gross Profit	29.52B
Operating Income	13.07B
Pretax Income	8.64B
Net Income	5.84B
EBITDA	24.86B
EBIT	13.07B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 2.44 billion in cash and 152.95 billion in debt, giving a net cash position of -150.51 billion.

Cash & Cash Equivalents	2.44B
Total Debt	152.95B
Net Cash	-150.51B
Net Cash Per Share	n/a
Equity (Book Value)	88.45B
Book Value Per Share	8.95
Working Capital	-15.78B

Cash Flow

In the last 12 months, operating cash flow was 16.44 billion and capital expenditures -26.09 billion, giving a free cash flow of -9.65 billion.

Operating Cash Flow	16.44B
Capital Expenditures	-26.09B
Free Cash Flow	-9.65B
FCF Per Share	n/a

Margins

Gross margin is 106.24%, with operating and profit margins of 47.03% and 21.18%.

Gross Margin	106.24%
Operating Margin	47.03%
Pretax Margin	31.10%
Profit Margin	21.18%
EBITDA Margin	89.46%
EBIT Margin	47.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.23
Dividend Yield	1.37%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	1
Payout Ratio	37.15%
Buyback Yield	1.01%
Shareholder Yield	2.38%
Earnings Yield	5.20%
FCF Yield	-8.59%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5