China Yangtze Power Statistics

Total Valuation

SHA:600900 has a market cap or net worth of CNY 722.79 billion. The enterprise value is 1.03 trillion.

Market Cap	722.79B
Enterprise Value	1.03T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

SHA:600900 has 24.47 billion shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	24.47B
Shares Outstanding	24.47B
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.74%
Float	9.48B

Valuation Ratios

The trailing PE ratio is 21.44 and the forward PE ratio is 20.66. SHA:600900's PEG ratio is 2.64.

PE Ratio	21.44
Forward PE	20.66
PS Ratio	8.42
PB Ratio	3.18
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 24.44.

EV / Earnings	30.53
EV / Sales	11.99
EV / EBITDA	15.57
EV / EBIT	22.16
EV / FCF	24.44

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.32.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	1.32
Debt / EBITDA	4.55
Debt / FCF	7.14
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	10.82M
Profits Per Employee	4.25M
Employee Count	7,937
Asset Turnover	0.15
Inventory Turnover	55.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.21, so SHA:600900's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+15.93%
50-Day Moving Average	28.35
200-Day Moving Average	28.69
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	75,389,652

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600900 had revenue of CNY 85.85 billion and earned 33.71 billion in profits. Earnings per share was 1.38.

Revenue	85.85B
Gross Profit	51.43B
Operating Income	46.43B
Pretax Income	40.31B
Net Income	33.71B
EBITDA	66.00B
EBIT	46.43B
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 6.15 billion in cash and 300.63 billion in debt, giving a net cash position of -294.47 billion or -12.03 per share.

Cash & Cash Equivalents	6.15B
Total Debt	300.63B
Net Cash	-294.47B
Net Cash Per Share	-12.03
Equity (Book Value)	227.61B
Book Value Per Share	8.82
Working Capital	-184.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.38 billion and capital expenditures -17.27 billion, giving a free cash flow of 42.11 billion.

Operating Cash Flow	59.38B
Capital Expenditures	-17.27B
Free Cash Flow	42.11B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 59.91%, with operating and profit margins of 54.08% and 39.26%.

Gross Margin	59.91%
Operating Margin	54.08%
Pretax Margin	46.95%
Profit Margin	39.26%
EBITDA Margin	76.88%
EBIT Margin	54.08%
FCF Margin	49.05%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.94
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.47%
Buyback Yield	0.80%
Shareholder Yield	4.00%
Earnings Yield	4.66%
FCF Yield	5.83%

Dividend Details

Stock Splits

The last stock split was on July 20, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 20, 2010
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a