China Resources Power Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

8.78

P/S

0.96

EPS

2.19

Div Yield, %

3.40%

Shrs. gr., 5y

0.12%

Rev. gr., 5y

6.08%

Revenues

103.33b

+0.03%

Net income

11.00b

+47.44%

CFO

28.87b

+43.48%

Dividend

Sep 10, 20240.455 HKD/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

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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
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%