China Yangtze Power Co., Ltd. Class A

China Yangtze Power Co., Ltd. Class A

29.82
CNY
+0.25
(+0.85%)
1.20EPS
22.38P/E
647.67BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, China Yangtze Power Co., Ltd. Class A carries a market capitalization of 647.67B, placing it among publicly traded companies globally. Its enterprise value stands at 933.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap647.67B
Enterprise Value933.65B

Important Dates

China Yangtze Power Co., Ltd. Class A'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. Class A has 24.47B shares outstanding.

Shares Outstanding24.47B

Valuation Ratios

As of June 30, 2026, China Yangtze Power Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 22.38. The price-to-sales ratio is 8.29, and the price-to-book ratio stands at 3.00.

PE Ratio22.38
PS Ratio8.29
PB Ratio3.00
P/TBV Ratio3.40

Enterprise Valuation

As of June 30, 2026, China Yangtze Power Co., Ltd. Class A trades at an EV/EBITDA multiple of 25.66 - 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 11.95 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 25.66 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 933.65B versus a market cap of 647.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.95
EV / EBITDA25.66
EV / EBIT25.66

Financial Position

As of June 30, 2026, China Yangtze Power Co., Ltd. Class A 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

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Over the twelve months ended June 30, 2026, China Yangtze Power Co., Ltd. Class A 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 9.36M 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. Class A 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 Employee9.36M
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. Class A recorded 6.17B 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 35.59B, leaving 28.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.17B
Effective Tax Rate17.33

Stock Price Statistics

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As of the close on October 22, 2026, China Yangtze Power Co., Ltd. Class A's stock has gained approximately 6.35% over the past 52 weeks. The 50-day moving average sits at 28.48, while the 200-day moving average is 27.49.

52-Week Price Change6.35%
50-Day Moving Average28.48
200-Day Moving Average27.49

Income Statement

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Over the twelve months ended June 30, 2026, China Yangtze Power Co., Ltd. Class A generated 78.11B in revenue and converted that into 28.94B in net income, yielding earnings per share of 1.20. EBITDA reached 36.39B, while operating income came in at 39.63B.

Revenue78.11B
Gross Profit45.65B
Operating Income39.63B
Pretax Income35.59B
Net Income28.94B
EBITDA36.39B
EBIT36.39B
Earnings Per Share (EPS)1.20

Balance Sheet

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As of June 30, 2026, China Yangtze Power Co., Ltd. Class A holds 9.37B in cash and equivalents against 283.37B in total debt, resulting in a net debt position of 207.75B. Total book value stands at 216.13B, with working capital of -94.64B providing operational flexibility.

Cash & Cash Equivalents9.37B
Total Debt283.37B
Net Debt207.75B
Equity (Book Value)216.13B
Book Value Per Share8.83
Working Capital-94.64B

Cash Flow

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

Capital Expenditures-16.19B

Margins

Over the twelve months ended June 30, 2026, China Yangtze Power Co., Ltd. Class A 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. Class A paid dividends of 0.56 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 5.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Yangtze Power Co., Ltd. Class A shareholders.

Dividend Per Share0.56
Payout Ratio45.48
Shareholder Yield5.52

Stock Splits

China Yangtze Power Co., Ltd. Class A's most recent stock split took place on July 20, 2010 with a 2:3 split ratio.

Last Split Date7/20/2010
Split Ratio2:3

Scores

As of June 30, 2026, China Yangtze Power Co., Ltd. Class A has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61