China Yangtze Power Co., Ltd. Class A

As of June 30, 2026, China Yangtze Power Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 3.26T, placing it among publicly traded companies globally. Its enterprise value stands at 4.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

China Yangtze Power Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 31, 2026.

As of June 30, 2026, China Yangtze Power Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has 244.72B shares outstanding.

As of June 30, 2026, China Yangtze Power Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 7.47. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 3.08.

As of June 30, 2026, China Yangtze Power Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 26.13 - 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 12.17 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 26.13 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 4.66T versus a market cap of 3.26T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, China Yangtze Power Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh 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.

Over the twelve months ended June 30, 2026, China Yangtze Power Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh 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 45.84M 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. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, China Yangtze Power Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh recorded 30.20B 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 174.28B, leaving 141.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, China Yangtze Power Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh generated 382.55B in revenue and converted that into 141.74B in net income, yielding earnings per share of 1.81. EBITDA reached 178.20B, while operating income came in at 194.08B.

As of June 30, 2026, China Yangtze Power Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh holds 45.90B in cash and equivalents against 1.39T in total debt, resulting in a net debt position of 1.02T. Total book value stands at 1.06T, with working capital of -463.48B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, China Yangtze Power Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh 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.

Over the twelve months ended June 30, 2026, China Yangtze Power Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.84 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 5.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Yangtze Power Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

As of June 30, 2026, China Yangtze Power Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.