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China Longyuan Power Group Corp Class H (HK:0916)
:0916
RESEARCH TOOLSreports
Total Valuation
China Longyuan Power Group has a market cap or net worth of HK$113.14B. The enterprise value is HK$155.88B.
Market CapHK$113.14B
Enterprise ValueHK$155.88B
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 7.97. China Longyuan Power Group’s PEG ratio is -0.40.
PE Ratio7.97
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.69
Price to FCF9.61
Price to Operating Cash Flow2.38
PEG Ratio-0.40
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 3.53B and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow3.53B
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
China Longyuan Power Group pays an annual dividend of HK$0.243, resulting in a dividend yield of 3.56%
Dividend Per ShareHK$0.243
Dividend Yield3.56%
Payout Ratio31.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-12.11%
50-Day Moving Average6.43
200-Day Moving Average6.35
Relative Strength Index (RSI)58.99
Average Volume (3m)22.02M
Important Dates
China Longyuan Power Group upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
China Longyuan Power Group as a current ratio of 0.71, with Debt / Equity ratio of 153.71%
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 HK$3.40B in cash and marketable securities with ¥132.01B in debt, giving a net cash position of HK$128.61B billion.
Cash & Marketable SecuritiesHK$3.40B
Total Debt¥132.01B
Net CashHK$128.61B
Net Cash Per ShareHK$38.76
Tangible Book Value Per ShareHK$9.53
Margins
Gross margin is 34.43%, with operating margin of 27.34%, and net profit margin of 17.12%.
Gross Margin34.43%
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 HK$7.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$7.22
Price Target Upside5.88% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-7.20%
EPS Growth Forecast-9.40%