XHKG0916
Market cap14bUSD
Dec 20, Last price
6.77HKD
1D
-1.17%
1Q
21.76%
Jan 2017
11.72%
IPO
-25.93%
Name
China Longyuan Power Group Corp Ltd
Chart & Performance
Profile
China Longyuan Power Group Corporation Limited generates and sells wind and coal power in the People's Republic of China. It operates through segments, Wind Power and Coal Power. The company designs, develops, constructs, manages, and operates wind and coal power plants. It also operates other power projects, such as thermal, solar, tidal, biomass, and geothermal solar power. In addition, the company is involved in the coal trading business. Further, it manufactures and sells power equipment; provides consulting, maintenance, and training services to wind and other renewable power generation plants; and generates electric power for external power grid companies. The company was formerly known as China Longyuan Electric Power Group Corporation and changed its name to China Longyuan Power Group Corporation Limited in July 2009. The company was founded in 1993 and is headquartered in Beijing, the People's Republic of China. China Longyuan Power Group Corporation Limited operates as a subsidiary of China Energy Investment Corporation Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 37,641,914 -5.57% | 39,863,080 7.13% | 37,208,491 29.16% | |||||||
Cost of revenue | 24,243,596 | 26,537,682 | 24,508,397 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,398,317 | 13,325,397 | 12,700,094 | |||||||
NOPBT Margin | 35.59% | 33.43% | 34.13% | |||||||
Operating Taxes | 1,501,164 | 1,541,965 | 1,488,368 | |||||||
Tax Rate | 11.20% | 11.57% | 11.72% | |||||||
NOPAT | 11,897,153 | 11,783,432 | 11,211,726 | |||||||
Net income | 6,355,279 24.34% | 5,111,151 -31.15% | 7,423,792 49.15% | |||||||
Dividends | (1,177,928) | |||||||||
Dividend yield | 2.39% | |||||||||
Proceeds from repurchase of equity | (56,782) | |||||||||
BB yield | 0.12% | |||||||||
Debt | ||||||||||
Debt current | 26,690,683 | 38,819,818 | 33,608,127 | |||||||
Long-term debt | 74,216,337 | 67,252,893 | 56,386,960 | |||||||
Deferred revenue | 204,698 | 218,013 | 224,492 | |||||||
Other long-term liabilities | 777,449 | 676,561 | 715,542 | |||||||
Net debt | 89,755,246 | 81,471,225 | 81,237,130 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,884,237 | 29,606,183 | 16,755,015 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (21,433,916) | |||||||||
Cash from financing activities | (6,264,992) | 3,838,923 | 94,539 | |||||||
FCF | 699,878 | (194,423) | (6,199,423) | |||||||
Balance | ||||||||||
Cash | 5,338,345 | 20,941,651 | 4,608,441 | |||||||
Long term investments | 5,813,428 | 3,659,835 | 4,149,515 | |||||||
Excess cash | 9,269,678 | 22,608,332 | 6,897,532 | |||||||
Stockholders' equity | 62,973,306 | 62,836,738 | 73,510,342 | |||||||
Invested Capital | 174,228,307 | 163,335,495 | 155,497,654 | |||||||
ROIC | 7.05% | 7.39% | 7.63% | |||||||
ROCE | 7.29% | 7.16% | 7.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,381,136 | 8,753,748 | 8,321,704 | |||||||
Price | 5.89 -38.26% | 9.54 -47.58% | 18.20 127.50% | |||||||
Market cap | 49,364,891 -40.89% | 83,510,756 -44.86% | 151,455,008 121.44% | |||||||
EV | 150,529,248 | 176,254,157 | 242,066,546 | |||||||
EBITDA | 24,099,650 | 24,228,806 | 20,863,375 | |||||||
EV/EBITDA | 6.25 | 7.27 | 11.60 | |||||||
Interest | 3,406,290 | 3,502,679 | 3,080,703 | |||||||
Interest/NOPBT | 25.42% | 26.29% | 24.26% |