China Longyuan Power Group Corporation Limited (SHE:001289)

SHE:001289 Statistics

Total Valuation

SHE:001289 has a market cap or net worth of CNY 102.90 billion. The enterprise value is 241.98 billion.

Market Cap	102.90B
Enterprise Value	241.98B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Current Share Class	5.04B
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.44B

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 15.33.

PE Ratio	17.62
Forward PE	15.33
PS Ratio	3.49
PB Ratio	1.16
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -26.84.

EV / Earnings	41.44
EV / Sales	8.37
EV / EBITDA	9.78
EV / EBIT	18.50
EV / FCF	-26.84

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.49.

Current Ratio	0.72
Quick Ratio	0.67
Debt / Equity	1.49
Debt / EBITDA	5.27
Debt / FCF	-14.64
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	4.04M
Profits Per Employee	800,550
Employee Count	7,295
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001289 has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	18.83%

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.58, so SHE:001289's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-5.66%
50-Day Moving Average	16.53
200-Day Moving Average	16.42
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	3,905,705

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 29.46 billion and earned 5.84 billion in profits. Earnings per share was 0.70.

Revenue	29.46B
Gross Profit	29.59B
Operating Income	13.17B
Pretax Income	8.86B
Net Income	5.84B
EBITDA	24.66B
EBIT	13.17B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 3.40 billion in cash and 132.01 billion in debt, giving a net cash position of -128.61 billion.

Cash & Cash Equivalents	3.40B
Total Debt	132.01B
Net Cash	-128.61B
Net Cash Per Share	n/a
Equity (Book Value)	88.44B
Book Value Per Share	9.00
Working Capital	-21.84B

Cash Flow

In the last 12 months, operating cash flow was 16.17 billion and capital expenditures -25.19 billion, giving a free cash flow of -9.02 billion.

Operating Cash Flow	16.17B
Capital Expenditures	-25.19B
Free Cash Flow	-9.02B
FCF Per Share	n/a

Margins

Gross margin is 100.45%, with operating and profit margins of 44.69% and 19.98%.

Gross Margin	100.45%
Operating Margin	44.69%
Pretax Margin	30.06%
Profit Margin	19.98%
EBITDA Margin	83.70%
EBIT Margin	44.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.22
Dividend Yield	1.35%
Dividend Growth (YoY)	90.01%
Years of Dividend Growth	1
Payout Ratio	35.51%
Buyback Yield	0.07%
Shareholder Yield	1.42%
Earnings Yield	5.68%
FCF Yield	-8.76%

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