China Yangtze Power Co., Ltd. Class A

China Yangtze Power Co., Ltd. Class A

40.40
USD
0.00
(0.00%)
1.77EPS
23.63P/E
100.79BMarket Cap
Oct 31Next Earn

Total Valuation

USD

As of June 30, 2026, China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS carries a market capitalization of 100.79B, placing it among publicly traded companies globally. Its enterprise value stands at 142.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.79B
Enterprise Value142.95B

Important Dates

China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS has 2.45B shares outstanding.

Shares Outstanding2.45B

Valuation Ratios

As of June 30, 2026, China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS trades at a trailing price-to-earnings ratio of 23.63. The price-to-sales ratio is 8.76, and the price-to-book ratio stands at 3.16.

PE Ratio23.63
PS Ratio8.76
PB Ratio3.16
P/TBV Ratio3.59

Enterprise Valuation

As of June 30, 2026, China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS trades at an EV/EBITDA multiple of 26.65 - 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 12.42 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 26.65 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 142.95B versus a market cap of 100.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.42
EV / EBITDA26.65
EV / EBIT26.65

Financial Position

As of June 30, 2026, China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.22, indicating elevated leverage, while an interest coverage ratio of 4.10 demonstrates adequate ability to service its debt obligations.

Current Ratio0.20
Quick Ratio0.08
Debt / Equity124.22
Debt / EBITDA7.79
Interest Coverage4.10

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS posted a return on equity (ROE) of 13.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.76 - 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 5.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.90, useful for judging operating efficiency across full business cycles. The company generates approximately 1.38M in revenue per employee across its workforce of 8,345.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 42.96 indicates how many times China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.40
Return on Assets (ROA)5.14
Return on Invested Capital (ROIC)5.76
Return on Capital Employed (ROCE)6.90
Revenue Per Employee1.38M
Employee Count8,345.75
Inventory Turnover42.96

Taxes

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Over the twelve months ended June 30, 2026, China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS recorded 908.90M in income tax expense. That works out to an effective tax rate of 17.33, 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 5.25B, leaving 4.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax908.90M
Effective Tax Rate17.33

Stock Price Statistics

USD

As of the close on October 22, 2026, China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS's stock has gained approximately 2.54% over the past 52 weeks. The 50-day moving average sits at 40.40, while the 200-day moving average is 39.36.

52-Week Price Change2.54%
50-Day Moving Average40.40
200-Day Moving Average39.36

Income Statement

USD

Over the twelve months ended June 30, 2026, China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS generated 11.51B in revenue and converted that into 4.27B in net income, yielding earnings per share of 1.77. EBITDA reached 5.36B, while operating income came in at 5.84B.

Revenue11.51B
Gross Profit6.73B
Operating Income5.84B
Pretax Income5.25B
Net Income4.27B
EBITDA5.36B
EBIT5.36B
Earnings Per Share (EPS)1.77

Balance Sheet

USD

As of June 30, 2026, China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS holds 1.38B in cash and equivalents against 41.77B in total debt, resulting in a net debt position of 30.62B. Total book value stands at 31.86B, with working capital of -13.95B providing operational flexibility.

Cash & Cash Equivalents1.38B
Total Debt41.77B
Net Debt30.62B
Equity (Book Value)31.86B
Book Value Per Share13.02
Working Capital-13.95B

Cash Flow

USD

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

Capital Expenditures-2.39B

Margins

Over the twelve months ended June 30, 2026, China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS posted a gross margin of 58.44, reflecting its pricing power and cost economics. The operating margin of 50.73 and net profit margin of 37.05 provide insight into operational efficiency.

Gross Margin58.44
Operating Margin50.73
Pretax Margin45.56
Profit Margin37.05
EBITDA Margin46.58

Dividends & Yields

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Over the twelve months ended June 30, 2026, China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS paid dividends of 0.82 per share. The dividend payout ratio of 45.48 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 reaches 5.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS shareholders.

Dividend Per Share0.82
Payout Ratio45.48
Shareholder Yield5.23

Scores

As of June 30, 2026, China Yangtze Power Co., Ltd. Sponsored GDR Class A RegS has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67