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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 $117.94B. The enterprise value is HK$242.16B.
Market Cap$117.94B
Enterprise ValueHK$242.16B
Share Statistics
China Longyuan Power Group has 3,317,882,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,317,882,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Longyuan Power Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.08M
Profits Per Employee1.14M
Employee Count7,295
Asset Turnover0.14
Inventory Turnover54.07
Valuation Ratios
The current PE Ratio of China Longyuan Power Group is 10.5. China Longyuan Power Group’s PEG ratio is 1.94.
PE Ratio10.5
PS Ratio1.36
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-5.16
Price to Operating Cash Flow8.60
PEG Ratio1.94
Income Statement
In the last 12 months, China Longyuan Power Group had revenue of 37.07B and earned 6.35B in profits. Earnings per share was 0.76.
Revenue37.07B
Gross Profit13.92B
Operating Income10.14B
Pretax Income10.23B
Net Income6.35B
EBITDA25.46B
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 6.67B and capital expenditures -12.36B, giving a free cash flow of -3.22B billion.
Operating Cash Flow6.67B
Free Cash Flow-3.22B
Free Cash Flow per Share-0.97
Dividends & Yields
China Longyuan Power Group pays an annual dividend of HK$0.249, resulting in a dividend yield of 3.14%
Dividend Per ShareHK$0.249
Dividend Yield3.14%
Payout Ratio64.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change41.35%
50-Day Moving Average7.17
200-Day Moving Average6.42
Relative Strength Index (RSI)57.08
Average Volume (3m)34.30M
Important Dates
China Longyuan Power Group upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
China Longyuan Power Group as a current ratio of 0.71, with Debt / Equity ratio of 181.46%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap2.44
Net Debt to EBITDA4.80
Interest Coverage Ratio2.90
Taxes
In the past 12 months, China Longyuan Power Group has paid 1.95B in taxes.
Income Tax1.95B
Effective Tax Rate0.19
Enterprise Valuation
China Longyuan Power Group EV to EBITDA ratio is 6.78, with an EV/FCF ratio of -17.62.
EV to Sales4.66
EV to EBITDA6.78
EV to Free Cash Flow-17.62
EV to Operating Cash Flow10.12
Balance Sheet
China Longyuan Power Group has $2.44B in cash and marketable securities with $135.77B in debt, giving a net cash position of -$133.33B billion.
Cash & Marketable Securities$2.44B
Total Debt$135.77B
Net Cash-$133.33B
Net Cash Per Share-$40.19
Tangible Book Value Per Share$9.53
Margins
Gross margin is 39.84%, with operating margin of 27.34%, and net profit margin of 17.12%.
Gross Margin39.84%
Operating Margin27.34%
Pretax Margin27.60%
Net Profit Margin17.12%
EBITDA Margin68.67%
EBIT Margin37.02%
Analyst Forecast
The average price target for China Longyuan Power Group is $7.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.62
Price Target Upside-0.23% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-8.27%
EPS Growth Forecast13.82%