China
· Delayed Price · Currency is CNY China Yangtze Power Statistics
Total Valuation
SHA:600900 has a market cap or net worth of CNY 672.14 billion. The enterprise value is 969.71 billion.
| Market Cap | 672.14B |
| Enterprise Value | 969.71B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600900 has 24.47 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 24.47B |
| Shares Outstanding | 24.47B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.75% |
| Float | 10.50B |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 19.13. SHA:600900's PEG ratio is 4.79.
| PE Ratio | 19.66 |
| Forward PE | 19.13 |
| PS Ratio | 7.78 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 22.27.
| EV / Earnings | 28.37 |
| EV / Sales | 11.23 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 20.65 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 6.78 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 10.88M |
| Profits Per Employee | 4.31M |
| Employee Count | 7,937 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 50.54 |
Taxes
In the past 12 months, SHA:600900 has paid 6.25 billion in taxes.
| Income Tax | 6.25B |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.19, so SHA:600900's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 28.82 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 96,560,683 |
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 86.35 billion and earned 34.18 billion in profits. Earnings per share was 1.40.
| Revenue | 86.35B |
| Gross Profit | 52.30B |
| Operating Income | 46.95B |
| Pretax Income | 40.87B |
| Net Income | 34.18B |
| EBITDA | 66.17B |
| EBIT | 46.95B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 9.48 billion in cash and 295.09 billion in debt, giving a net cash position of -285.61 billion or -11.67 per share.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | 295.09B |
| Net Cash | -285.61B |
| Net Cash Per Share | -11.67 |
| Equity (Book Value) | 218.47B |
| Book Value Per Share | 8.44 |
| Working Capital | -124.35B |
Cash Flow
In the last 12 months, operating cash flow was 60.62 billion and capital expenditures -17.07 billion, giving a free cash flow of 43.55 billion.
| Operating Cash Flow | 60.62B |
| Capital Expenditures | -17.07B |
| Free Cash Flow | 43.55B |
| FCF Per Share | 1.78 |
Margins
Gross margin is 60.57%, with operating and profit margins of 54.37% and 39.59%.
| Gross Margin | 60.57% |
| Operating Margin | 54.37% |
| Pretax Margin | 47.33% |
| Profit Margin | 39.59% |
| EBITDA Margin | 76.63% |
| EBIT Margin | 54.37% |
| FCF Margin | 50.43% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.09% |
| FCF Yield | 6.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |