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China Resources Power Holdings Co Ltd (HK:0836)
:0836
RESEARCH TOOLSreports
Total Valuation
China Resources Power Holdings Co has a market cap or net worth of $102.30B. The enterprise value is HK$292.12B.
Market Cap$102.30B
Enterprise ValueHK$292.12B
Share Statistics
China Resources Power Holdings Co has 5,177,057,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,177,057,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Resources Power Holdings Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.82M
Profits Per Employee658.54K
Employee Count21,849
Asset Turnover0.29
Inventory Turnover10.89
Valuation Ratios
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PE Ratio6.7
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.83
Price to FCF-6.49
Price to Operating Cash Flow2.91
PEG Ratio1.38
Income Statement
In the last 12 months, China Resources Power Holdings Co had revenue of 105.28B and earned 14.39B in profits. Earnings per share was 2.97.
Revenue105.28B
Gross Profit50.01B
Operating Income23.22B
Pretax Income19.11B
Net Income14.39B
EBITDA38.96B
Earnings Per Share (EPS)2.97
Cash Flow
In the last 12 months, operating cash flow was 31.99B and capital expenditures -16.81B, giving a free cash flow of 15.18B billion.
Operating Cash Flow31.99B
Free Cash Flow15.18B
Free Cash Flow per Share2.93
Dividends & Yields
China Resources Power Holdings Co pays an annual dividend of HK$0.691, resulting in a dividend yield of 5.8%
Dividend Per ShareHK$0.691
Dividend Yield5.8%
Payout Ratio77.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-4.51%
50-Day Moving Average19.57
200-Day Moving Average18.34
Relative Strength Index (RSI)53.06
Average Volume (3m)11.99M
Important Dates
China Resources Power Holdings Co upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateMar 20, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
China Resources Power Holdings Co as a current ratio of 0.58, with Debt / Equity ratio of 176.77%
Current Ratio0.58
Quick Ratio0.52
Debt to Market Cap2.08
Net Debt to EBITDA4.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Resources Power Holdings Co has paid 4.22B in taxes.
Income Tax4.22B
Effective Tax Rate0.22
Enterprise Valuation
China Resources Power Holdings Co EV to EBITDA ratio is 7.18, with an EV/FCF ratio of -17.49.
EV to Sales2.66
EV to EBITDA7.18
EV to Free Cash Flow-17.49
EV to Operating Cash Flow8.31
Balance Sheet
China Resources Power Holdings Co has $5.83B in cash and marketable securities with HK$194.16B in debt, giving a net cash position of $188.32B billion.
Cash & Marketable Securities$5.83B
Total DebtHK$194.16B
Net Cash$188.32B
Net Cash Per Share$36.38
Tangible Book Value Per Share$24.28
Margins
Gross margin is 47.50%, with operating margin of 22.06%, and net profit margin of 13.67%.
Gross Margin47.50%
Operating Margin22.06%
Pretax Margin18.15%
Net Profit Margin13.67%
EBITDA Margin37.01%
EBIT Margin21.41%
Analyst Forecast
The average price target for China Resources Power Holdings Co is $21.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.04
Price Target Upside6.46% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.89%
EPS Growth Forecast29.67%