China Longyuan Power Group Corporation Ltd Class H

China Longyuan Power Group Corporation Ltd Class H

0.59
EUR
0.00
(0.00%)
0.08EPS
9.40P/E
4.85BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, China Longyuan Power Group Corporation Ltd Class H carries a market capitalization of 4.85B, placing it among publicly traded companies globally. Its enterprise value stands at 23.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.85B
Enterprise Value23.69B

Important Dates

China Longyuan Power Group Corporation Ltd Class H's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, China Longyuan Power Group Corporation Ltd Class H has 8.36B shares outstanding.

Shares Outstanding8.36B

Valuation Ratios

As of June 30, 2026, China Longyuan Power Group Corporation Ltd Class H trades at a trailing price-to-earnings ratio of 9.40. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.49.

PE Ratio9.40
PS Ratio1.25
PB Ratio0.49
P/TBV Ratio0.53

Enterprise Valuation

As of June 30, 2026, China Longyuan Power Group Corporation Ltd Class H trades at an EV/EBITDA multiple of 28.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 23.69B versus a market cap of 4.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.08
EV / EBITDA28.45
EV / EBIT28.45

Financial Position

As of June 30, 2026, China Longyuan Power Group Corporation Ltd Class H maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.02, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.03
Debt / Equity147.02
Debt / EBITDA20.80
Interest Coverage2.02

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, China Longyuan Power Group Corporation Ltd Class H posted a return on equity (ROE) of 5.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.40, useful for judging operating efficiency across full business cycles. The company generates approximately 496,276.40 in revenue per employee across its workforce of 7,848.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 46.46 indicates how many times China Longyuan Power Group Corporation Ltd Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.25
Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)2.07
Return on Capital Employed (ROCE)2.40
Revenue Per Employee496,276.40
Employee Count7,848.50
Inventory Turnover46.46

Taxes

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Over the twelve months ended June 30, 2026, China Longyuan Power Group Corporation Ltd Class H recorded 226.47M in income tax expense. That works out to an effective tax rate of 26.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 853.62M, leaving 515.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax226.47M
Effective Tax Rate26.53

Stock Price Statistics

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As of the close on October 22, 2026, China Longyuan Power Group Corporation Ltd Class H's stock has declined approximately 27.64% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.68.

52-Week Price Change-27.64%
50-Day Moving Average0.59
200-Day Moving Average0.68

Income Statement

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Over the twelve months ended June 30, 2026, China Longyuan Power Group Corporation Ltd Class H generated 3.90B in revenue and converted that into 515.95M in net income, yielding earnings per share of 0.08. EBITDA reached 832.42M, while operating income came in at 1.26B.

Revenue3.90B
Gross Profit1.33B
Operating Income1.26B
Pretax Income853.62M
Net Income515.95M
EBITDA832.42M
EBIT832.42M
Earnings Per Share (EPS)0.08

Balance Sheet

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As of June 30, 2026, China Longyuan Power Group Corporation Ltd Class H holds 322.58M in cash and equivalents against 17.32B in total debt, resulting in a net debt position of 14.75B. Total book value stands at 9.94B, with working capital of -3.25B providing operational flexibility.

Cash & Cash Equivalents322.58M
Total Debt17.32B
Net Debt14.75B
Equity (Book Value)9.94B
Book Value Per Share1.19
Working Capital-3.25B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.79B

Margins

Over the twelve months ended June 30, 2026, China Longyuan Power Group Corporation Ltd Class H posted a gross margin of 34.12, reflecting its pricing power and cost economics. The operating margin of 32.28 and net profit margin of 13.25 provide insight into operational efficiency.

Gross Margin34.12
Operating Margin32.28
Pretax Margin21.92
Profit Margin13.25
EBITDA Margin21.37

Dividends & Yields

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Over the twelve months ended June 30, 2026, China Longyuan Power Group Corporation Ltd Class H paid dividends of 0.06 per share. The dividend payout ratio of 73.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -7.22, meaning China Longyuan Power Group Corporation Ltd Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.06
Payout Ratio73.05
Shareholder Yield-7.22

Scores

As of June 30, 2026, China Longyuan Power Group Corporation Ltd Class H has an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.52