CHN Energy Changyuan Electric Power Co., Ltd. Class A

CHN Energy Changyuan Electric Power Co., Ltd. Class A

SSZSE:000966
3.81
CNY
+0.01
(+0.26%)
-0.03EPS
13.65BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, CHN Energy Changyuan Electric Power Co., Ltd. Class A carries a market capitalization of 13.65B, placing it among publicly traded companies globally. Its enterprise value stands at 37.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.65B
Enterprise Value37.18B

Important Dates

CHN Energy Changyuan Electric Power Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, CHN Energy Changyuan Electric Power Co., Ltd. Class A has 3.48B shares outstanding.

Shares Outstanding3.48B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.01.

PS Ratio1.04
PB Ratio1.01
P/TBV Ratio1.15

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 37.18B versus a market cap of 13.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.83

Financial Position

As of June 30, 2026, CHN Energy Changyuan Electric Power Co., Ltd. Class A maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.33, indicating elevated leverage, while an interest coverage ratio of -0.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.01
Debt / Equity168.33
Debt / EBITDA-322.96
Interest Coverage-0.15

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, CHN Energy Changyuan Electric Power Co., Ltd. Class A posted a negative return on equity (ROE) of -0.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.16, reflecting losses generated across the asset base. The company generates approximately 2.30M in revenue per employee across its workforce of 5,729.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.98 indicates how many times CHN Energy Changyuan Electric Power Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.16
Revenue Per Employee2.30M
Employee Count5,729.75
Inventory Turnover15.98

Taxes

CNY

Over the twelve months ended June 30, 2026, CHN Energy Changyuan Electric Power Co., Ltd. Class A recorded 41.27M in income tax expense. The company reported a pretax loss of -67.36M and -66.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax41.27M

Stock Price Statistics

CNY

As of the close on October 23, 2026, CHN Energy Changyuan Electric Power Co., Ltd. Class A's stock has declined approximately 16.26% over the past 52 weeks. The 50-day moving average sits at 4.03, while the 200-day moving average is 4.44.

52-Week Price Change-16.26%
50-Day Moving Average4.03
200-Day Moving Average4.44

Income Statement

CNY

Over the twelve months ended June 30, 2026, CHN Energy Changyuan Electric Power Co., Ltd. Class A generated 13.15B in revenue and converted that into -66.08M in net income, yielding earnings per share of -0.03. EBITDA reached -72.20M, while operating income came in at 483.20M.

Revenue13.15B
Gross Profit726.95M
Operating Income483.20M
Pretax Income-67.36M
Net Income-66.08M
EBITDA-72.20M
EBIT-72.20M
Earnings Per Share (EPS)-0.03

Balance Sheet

CNY

As of June 30, 2026, CHN Energy Changyuan Electric Power Co., Ltd. Class A holds 96.40M in cash and equivalents against 23.32B in total debt, resulting in a net debt position of 19.35B. Total book value stands at 13.54B, with working capital of -11.53B providing operational flexibility.

Cash & Cash Equivalents96.40M
Total Debt23.32B
Net Debt19.35B
Equity (Book Value)13.54B
Book Value Per Share3.89
Working Capital-11.53B

Cash Flow

CNY

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

Capital Expenditures-2.79B

Margins

Over the twelve months ended June 30, 2026, CHN Energy Changyuan Electric Power Co., Ltd. Class A posted a gross margin of 5.53, reflecting its pricing power and cost economics. The operating margin of 3.67 and net profit margin of -0.50 provide insight into operational efficiency.

Gross Margin5.53
Operating Margin3.67
Pretax Margin-0.51
Profit Margin-0.50
EBITDA Margin-0.55

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, CHN Energy Changyuan Electric Power Co., Ltd. Class A paid dividends of 0.14 per share. The dividend payout ratio of -316.75 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CHN Energy Changyuan Electric Power Co., Ltd. Class A shareholders.

Dividend Per Share0.14
Payout Ratio-316.75
Shareholder Yield1.55

Stock Splits

CHN Energy Changyuan Electric Power Co., Ltd. Class A's most recent stock split took place on June 23, 2016 with a 1:2 split ratio.

Last Split Date6/23/2016
Split Ratio1:2

Scores

As of June 30, 2026, CHN Energy Changyuan Electric Power Co., Ltd. Class A has an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.48