China Longyuan Power Group Corporation Limited (SHE:001289)

SHE:001289 Statistics

Total Valuation

SHE:001289 has a market cap or net worth of CNY 107.54 billion. The enterprise value is 269.19 billion.

Market Cap	107.54B
Enterprise Value	269.19B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	5.04B
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.82%
Float	3.44B

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 15.85.

PE Ratio	20.64
Forward PE	15.85
PS Ratio	4.02
PB Ratio	1.20
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -46.03.

EV / Earnings	51.67
EV / Sales	10.07
EV / EBITDA	10.61
EV / EBIT	20.53
EV / FCF	-46.03

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.67.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	1.67
Debt / EBITDA	5.95
Debt / FCF	-25.64
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	3.66M
Profits Per Employee	714,164
Employee Count	7,295
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001289 has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.60, so SHE:001289's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-6.35%
50-Day Moving Average	17.27
200-Day Moving Average	16.58
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	5,602,809

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 26.72 billion and earned 5.21 billion in profits. Earnings per share was 0.63.

Revenue	26.72B
Gross Profit	29.37B
Operating Income	12.94B
Pretax Income	8.00B
Net Income	5.21B
EBITDA	24.78B
EBIT	12.94B
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 2.07 billion in cash and 149.95 billion in debt, giving a net cash position of -147.88 billion.

Cash & Cash Equivalents	2.07B
Total Debt	149.95B
Net Cash	-147.88B
Net Cash Per Share	n/a
Equity (Book Value)	89.58B
Book Value Per Share	9.08
Working Capital	-20.90B

Cash Flow

In the last 12 months, operating cash flow was 22.55 billion and capital expenditures -28.40 billion, giving a free cash flow of -5.85 billion.

Operating Cash Flow	22.55B
Capital Expenditures	-28.40B
Free Cash Flow	-5.85B
FCF Per Share	n/a

Margins

Gross margin is 109.92%, with operating and profit margins of 48.41% and 19.67%.

Gross Margin	109.92%
Operating Margin	48.41%
Pretax Margin	29.93%
Profit Margin	19.67%
EBITDA Margin	92.72%
EBIT Margin	48.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.23
Dividend Yield	1.32%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	1
Payout Ratio	38.36%
Buyback Yield	-0.41%
Shareholder Yield	0.91%
Earnings Yield	4.84%
FCF Yield	-5.44%

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