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China Longyuan Power Group Corp Ltd Class H (HK:0916)
:0916
RESEARCH TOOLSreports
Total Valuation
China Longyuan Power Group has a market cap or net worth of HK$112.93B. The enterprise value is HK$222.95B.
Market CapHK$112.93B
Enterprise ValueHK$222.95B
Share Statistics
China Longyuan Power Group has 3.32B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.32B
Owened by Insiders
Owened by Instutions
Financial Efficiency
China Longyuan Power Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)8.96%
Return on Assets (ROA)2.77%
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)5.19%
Revenue Per EmployeeHK$4,100,516.848
Profits Per EmployeeHK$641,695.846
Employee Count8,752
Asset Turnover0.16
Inventory Turnover32.94
Valuation Ratios
The current PE Ratio of China Longyuan Power Group is 7.25. China Longyuan Power Group’s PEG ratio is 0.30.
PE Ratio7.25
PS Ratio1.22
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-9.13
Price to Operating Cash Flow3.32
PEG Ratio0.30
Income Statement
In the last 12 months, China Longyuan Power Group had revenue of HK$35.89B and earned HK$5.62B in profits. Earnings per share was HK$0.67.
RevenueHK$35.89B
Gross ProfitHK$12.21B
Operating IncomeHK$7.47B
Pretax IncomeHK$7.58B
Net IncomeHK$5.62B
EBITDA15.53B
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was HK$14.87B and capital expenditures HK$0.00, giving a free cash flow of HK$3.05B billion.
Operating Cash FlowHK$14.87B
Free Cash FlowHK$3.05B
Free Cash Flow per ShareHK$0.92
Dividends & Yields
China Longyuan Power Group pays an annual dividend of HK$0.24, resulting in a dividend yield of 4.05%
Dividend Per ShareHK$0.24
Dividend Yield4.05%
Payout Ratio29.86%
Free Cash Flow Yield-10.95%
Earnings Yield13.79%
Stock Price Statistics
Beta0.88
52-Week Price Change7.72%
50-Day Moving Average6.10
200-Day Moving Average6.48
Relative Strength Index (RSI)58.92
Average Volume (3m)29.60M
Important Dates
China Longyuan Power Group upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
China Longyuan Power Group as a current ratio of 0.63, with Debt / Equity ratio of 1.41
Current Ratio0.63
Quick Ratio0.62
Debt to Market Cap2.16
Net Debt to EBITDA4.26
Interest Coverage Ratio2.39
Taxes
In the past 12 months, China Longyuan Power Group has paid HK$1.61B in taxes.
Income TaxHK$1.61B
Effective Tax Rate18.22%
Enterprise Valuation
China Longyuan Power Group EV to EBITDA ratio is 6.33, with an EV/FCF ratio of -28.02.
EV to Sales3.76
EV to EBITDA6.33
EV to Free Cash Flow-28.02
EV to Operating Cash Flow10.18
Balance Sheet
China Longyuan Power Group has HK$3.85B in cash and marketable securities with HK$113.00B in debt, giving a net cash position of HK$109.16B billion.
Cash & Marketable SecuritiesHK$3.85B
Total DebtHK$113.00B
Net CashHK$109.16B
Net Cash Per ShareHK$32.90
Tangible Book Value Per ShareHK$8.76
Margins
Gross margin is 36.36%, with operating margin of 21.67%, and net profit margin of 16.88%.
Gross Margin36.36%
Operating Margin21.67%
Pretax Margin21.89%
Net Profit Margin16.88%
EBITDA Margin59.37%
EBIT Margin30.94%
Analyst Forecast
The average price target for China Longyuan Power Group is HK$7.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$7.76
Price Target Upside28.43%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.54%
EPS Growth Forecast-2.06%