China Resources Power Holdings Co Ltd (HK:0836)
:0836
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Total Valuation
China Resources Power Holdings Co has a market cap or net worth of HK$94.33B. The enterprise value is HK$308.90B.
Market CapHK$94.33B
Enterprise ValueHK$308.90B
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 4.88%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.67M
Profits Per Employee664.24K
Employee Count21,858
Asset Turnover0.25
Inventory Turnover14.62
Valuation Ratios
The current PE Ratio of China Resources Power Holdings Co is 6.5. China Resources Power Holdings Co’s PEG ratio is -1.08.
PE Ratio6.5
PS Ratio0.88
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-16.37
Price to Operating Cash Flow2.17
PEG Ratio-1.08
Income Statement
In the last 12 months, China Resources Power Holdings Co had revenue of 102.01B and earned 14.79B in profits. Earnings per share was 2.80.
Revenue102.01B
Gross Profit26.72B
Operating Income21.07B
Pretax Income20.21B
Net Income14.79B
EBITDA39.14B
Earnings Per Share (EPS)2.80
Cash Flow
In the last 12 months, operating cash flow was 43.53B and capital expenditures -47.18B, giving a free cash flow of -3.64B billion.
Operating Cash Flow43.53B
Free Cash Flow-3.64B
Free Cash Flow per Share-0.70
Dividends & Yields
China Resources Power Holdings Co pays an annual dividend of HK$0.771, resulting in a dividend yield of 5.89%
Dividend Per ShareHK$0.771
Dividend Yield5.89%
Payout Ratio41.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-1.43%
50-Day Moving Average19.27
200-Day Moving Average18.04
Relative Strength Index (RSI)35.27
Average Volume (3m)10.70M
Important Dates
China Resources Power Holdings Co upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
China Resources Power Holdings Co as a current ratio of 0.51, with Debt / Equity ratio of 201.05%
Current Ratio0.51
Quick Ratio0.47
Debt to Market Cap2.45
Net Debt to EBITDA5.41
Interest Coverage Ratio5.28
Taxes
In the past 12 months, China Resources Power Holdings Co has paid 3.71B in taxes.
Income Tax3.71B
Effective Tax Rate0.18
Enterprise Valuation
China Resources Power Holdings Co EV to EBITDA ratio is 7.70, with an EV/FCF ratio of -55.09.
EV to Sales2.96
EV to EBITDA7.70
EV to Free Cash Flow-55.09
EV to Operating Cash Flow7.23
Balance Sheet
China Resources Power Holdings Co has HK$11.88B in cash and marketable securities with HK$223.76B in debt, giving a net cash position of -HK$211.88B billion.
Cash & Marketable SecuritiesHK$11.88B
Total DebtHK$223.76B
Net Cash-HK$211.88B
Net Cash Per Share-HK$40.93
Tangible Book Value Per ShareHK$22.45
Margins
Gross margin is 38.35%, with operating margin of 20.65%, and net profit margin of 14.50%.
Gross Margin38.35%
Operating Margin20.65%
Pretax Margin19.81%
Net Profit Margin14.50%
EBITDA Margin38.37%
EBIT Margin20.65%
Analyst Forecast
The average price target for China Resources Power Holdings Co is HK$23.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$23.76
Price Target Upside26.20% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.11%
EPS Growth Forecast-5.45%