XSHG600900
Market cap97bUSD
Dec 20, Last price
29.20CNY
1D
-0.21%
1Q
3.73%
Jan 2017
130.10%
Name
China Yangtze Power Co.
Chart & Performance
Profile
China Yangtze Power Co., Ltd., together with its subsidiaries, engages in operation, management, consultation, investment, and financing of hydropower stations in the People's Republic of China. The company owns, operates, and manages hydropower generation assets in the Three Gorges, Gezhouba, Xiluodu, and Xiangjiaba with an installed capacity of 45,495 MW. It is also involved in production and distribution of power, electricity, and heat business; and provision of high-technology and software development services. The company was founded in 2002 and is based in Beijing, the People's Republic of China. China Yangtze Power Co., Ltd. is a subsidiary of China Three Gorges Corporation.
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 | 78,111,573 50.04% | 52,060,483 -6.44% | 55,646,254 -3.70% | |||||||
Cost of revenue | 34,311,742 | 23,013,633 | 21,592,971 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 43,799,832 | 29,046,850 | 34,053,283 | |||||||
NOPBT Margin | 56.07% | 55.79% | 61.20% | |||||||
Operating Taxes | 4,456,575 | 4,664,088 | 5,923,900 | |||||||
Tax Rate | 10.17% | 16.06% | 17.40% | |||||||
NOPAT | 39,343,257 | 24,382,761 | 28,129,382 | |||||||
Net income | 27,238,971 14.81% | 23,725,916 -9.69% | 26,272,999 -0.09% | |||||||
Dividends | (34,557,565) | (22,041,438) | (15,919,301) | |||||||
Dividend yield | 6.05% | 4.62% | 3.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 101,795,730 | 34,948,654 | 29,755,941 | |||||||
Long-term debt | 213,679,829 | 77,479,731 | 71,696,624 | |||||||
Deferred revenue | 8,178 | 5,903 | ||||||||
Other long-term liabilities | 68,345 | 50,640 | 11,874,309 | |||||||
Net debt | 230,026,537 | 29,901,206 | 24,550,191 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,718,720 | 30,912,732 | 35,732,462 | |||||||
CAPEX | (12,232,564) | |||||||||
Cash from investing activities | (12,805,985) | |||||||||
Cash from financing activities | (54,802,284) | |||||||||
FCF | (176,562,313) | 28,226,843 | 29,919,285 | |||||||
Balance | ||||||||||
Cash | 7,778,439 | 9,302,182 | 9,929,980 | |||||||
Long term investments | 77,670,582 | 73,224,997 | 66,972,394 | |||||||
Excess cash | 81,543,443 | 79,924,155 | 74,120,061 | |||||||
Stockholders' equity | 149,629,323 | 139,394,718 | 133,928,831 | |||||||
Invested Capital | 445,722,235 | 225,848,243 | 224,145,352 | |||||||
ROIC | 11.72% | 10.84% | 12.45% | |||||||
ROCE | 8.27% | 9.43% | 11.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,469,072 | 22,741,859 | 22,741,859 | |||||||
Price | 23.34 11.14% | 21.00 -7.49% | 22.70 18.48% | |||||||
Market cap | 571,108,139 19.58% | 477,579,044 -7.49% | 516,240,205 21.44% | |||||||
EV | 812,103,471 | 517,746,108 | 550,014,799 | |||||||
EBITDA | 62,981,019 | 40,140,049 | 45,537,078 | |||||||
EV/EBITDA | 12.89 | 12.90 | 12.08 | |||||||
Interest | 12,738,346 | 4,274,749 | 4,802,658 | |||||||
Interest/NOPBT | 29.08% | 14.72% | 14.10% |