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OTCMCRPJY
Market cap12bUSD
Dec 20, Last price  
37.50USD
1D
-5.09%
Jan 2017
56.90%
Name

China Resources Power Holdings Co Ltd

Chart & Performance

D1W1MN
OTCM:CRPJY chart
P/E
133.11
P/S
14.60
EPS
2.19
Div Yield, %
1.74%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
6.08%
Revenues
103.33b
+0.03%
1,898,317,0005,927,328,0009,740,371,00016,830,488,00026,771,662,00033,213,676,00048,578,313,00060,708,674,00062,435,520,00069,581,526,00070,680,628,00071,435,875,00066,212,590,00073,311,677,00076,940,125,00067,757,632,00069,550,811,00090,414,166,000103,305,097,000103,334,322,000
Net income
11.00b
+47.44%
1,307,856,0002,858,225,0002,364,856,0003,220,597,0001,717,448,0005,317,392,0004,903,654,0004,450,576,0007,478,916,00011,015,526,0009,214,858,00010,025,241,0007,708,373,0004,623,323,0003,950,435,0006,590,345,0007,817,995,0002,600,829,0007,462,773,00011,003,283,000
CFO
28.87b
+43.48%
453,181,0001,432,840,0002,673,986,0005,553,535,0006,106,684,0009,745,372,00010,820,453,00012,575,036,00018,965,033,00023,187,691,00026,499,915,00031,988,878,00022,294,520,00018,562,020,00018,096,764,00018,434,414,00018,095,363,0004,470,608,00020,121,062,00028,869,278,000
Dividend
Sep 11, 20240.875 USD/sh
Earnings
Mar 18, 2025

Profile

China Resources Power Holdings Company Limited, an investment holding company, invests in, develops, operates, and manages power plants and coal mines in the People's Republic of China. The company operates in two segments, Thermal Power and Renewable Energy. It operates and manages coal- and gas-fired power plants, wind farms, photovoltaic power plants, hydro-electric power plants, and other clean and renewable energy projects. As of December 31, 2021, the company had 37 coal-fired power plants, 141 wind farms, 31 photovoltaic power plants, 2 hydroelectric plants, and 4 gas-fired plants with total attributable operational generation capacity of 47,997 MW. It also engages in coal mining activities; and undertakes combined generation of heat and power, coal-electricity integration, and other projects. In addition, the company is involved in the distribution of energy, power sale, intelligent energy, coal mining, and other areas; and distribution network construction and operation, distributed energy resource, and other businesses. The company was founded in 2001 and is based in Wan Chai, Hong Kong. China Resources Power Holdings Company Limited is a subsidiary of CRH (Power) Limited.
URL
https://www.cr-power.com/
IPO date
Nov 12, 2003
Employees
21,187
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
103,334,322
0.03%
103,305,097
14.26%
90,414,166
30.00%
Cost of revenue
57,997,770
89,116,105
83,294,336
Unusual Expense (Income)
NOPBT
45,336,552
14,188,992
7,119,830
NOPBT Margin
43.87%
13.74%
7.87%
Operating Taxes
3,388,602
1,905,574
955,001
Tax Rate
7.47%
13.43%
13.41%
NOPAT
41,947,950
12,283,418
6,164,829
Net income
11,003,283
47.44%
7,462,773
186.94%
2,600,829
-66.73%
Dividends
(3,385,718)
(1,226,311)
(3,154,904)
Dividend yield
4.51%
1.60%
2.51%
Proceeds from repurchase of equity
(713,962)
BB yield
0.93%
Debt
Debt current
39,012,034
46,189,208
30,769,386
Long-term debt
130,175,387
105,034,807
117,000,481
Deferred revenue
1,783,200
1,681,540
1,832,091
Other long-term liabilities
3,724,355
4,658,486
4,751,016
Net debt
140,561,612
126,739,962
123,931,097
Cash flow
Cash from operating activities
28,869,278
20,121,062
4,470,608
CAPEX
(38,776,747)
(32,579,796)
(25,688,887)
Cash from investing activities
(43,985,600)
(34,115,087)
(20,680,966)
Cash from financing activities
11,828,974
14,472,195
18,938,728
FCF
26,653,397
14,548,722
(16,632,309)
Balance
Cash
4,082,972
7,837,741
8,087,030
Long term investments
24,542,837
16,646,312
15,751,740
Excess cash
23,459,093
19,318,798
19,318,062
Stockholders' equity
93,882,870
89,889,277
96,835,820
Invested Capital
253,455,216
226,542,397
230,597,671
ROIC
17.48%
5.37%
2.85%
ROCE
16.35%
5.76%
2.84%
EV
Common stock shares outstanding
4,810,444
4,810,444
4,810,444
Price
15.62
-2.13%
15.96
-38.85%
26.10
214.08%
Market cap
75,139,131
-2.13%
76,774,682
-38.85%
125,552,582
214.08%
EV
224,609,924
211,165,319
257,327,730
EBITDA
60,056,759
28,618,584
21,738,908
EV/EBITDA
3.74
7.38
11.84
Interest
4,240,637
4,797,812
4,476,910
Interest/NOPBT
9.35%
33.81%
62.88%