China Resources Power Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

7.04

P/S

0.96

EPS

2.78

Div Yield, %

5.33%

Shrs. gr., 5y

0.17%

Rev. gr., 5y

9.21%

Revenues

105.28b

+1.89%

Net income

14.39b

+30.77%

CFO

33.70b

+16.72%

Dividend

Jun 11, 20250.691 HKD/sh

Earnings

Aug 25, 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

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	105,284,283 1.89%	103,334,322 0.03%	103,305,097 14.26%
Cost of revenue	55,271,590	57,997,770	89,116,105
Unusual Expense (Income)
NOPBT	50,012,693	45,336,552	14,188,992
NOPBT Margin	47.50%	43.87%	13.74%
Operating Taxes	4,217,924	3,388,602	1,905,574
Tax Rate	8.43%	7.47%	13.43%
NOPAT	45,794,769	41,947,950	12,283,418
Net income	14,388,447 30.77%	11,003,283 47.44%	7,462,773 186.94%
Dividends	(7,745,807)	(3,385,718)	(1,226,311)
Dividend yield	8.46%	4.51%	1.60%
Proceeds from repurchase of equity	(2,162,780)		(713,962)
BB yield	2.36%		0.93%
Debt
Debt current	50,619,666	39,012,034	46,189,208
Long-term debt	147,326,335	130,175,387	105,034,807
Deferred revenue		1,783,200	1,681,540
Other long-term liabilities	5,749,470	3,724,355	4,658,486
Net debt	169,787,657	140,561,612	126,739,962
Cash flow
Cash from operating activities	33,695,005	28,869,278	20,121,062
CAPEX	(49,699,664)	(38,776,747)	(32,579,796)
Cash from investing activities	(52,074,178)	(43,985,600)	(34,115,087)
Cash from financing activities	20,404,028	11,828,974	14,472,195
FCF	5,315,041	26,653,397	14,548,722
Balance
Cash	5,834,307	4,082,972	7,837,741
Long term investments	22,324,037	24,542,837	16,646,312
Excess cash	22,894,130	23,459,093	19,318,798
Stockholders' equity	119,952,039	93,882,870	89,889,277
Invested Capital	296,963,771	253,455,216	226,542,397
ROIC	16.64%	17.48%	5.37%
ROCE	15.64%	16.35%	5.76%
EV
Common stock shares outstanding	4,851,070	4,810,444	4,810,444
Price	18.88 20.87%	15.62 -2.13%	15.96 -38.85%
Market cap	91,588,208 21.89%	75,139,131 -2.13%	76,774,682 -38.85%
EV	271,489,634	224,609,924	211,165,319
EBITDA	66,430,055	60,056,759	28,618,584
EV/EBITDA	4.09	3.74	7.38
Interest		4,240,637	4,797,812
Interest/NOPBT		9.35%	33.81%