Total Valuation
China Longyuan Power Group has a market cap or net worth of $13.68B. The enterprise value is $237.08K.
Market Cap$13.68B
Enterprise Value$237.08K
Share Statistics
China Longyuan Power Group has 3,317,882,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,317,882,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Longyuan Power Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.78M
Profits Per Employee685.30K
Employee Count8,008
Asset Turnover0.11
Inventory Turnover49.32
Valuation Ratios
The current PE Ratio of China Longyuan Power Group is 10.9. China Longyuan Power Group’s PEG ratio is -0.38.
PE Ratio10.9
PS Ratio1.65
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-24.01
Price to Operating Cash Flow1.63
PEG Ratio-0.38
Income Statement
In the last 12 months, China Longyuan Power Group had revenue of 30.25B and earned 4.53B in profits. Earnings per share was 0.54.
Revenue30.25B
Gross Profit10.52B
Operating Income10.34B
Pretax Income7.12B
Net Income4.53B
EBITDA23.35B
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 23.44B and capital expenditures -20.25B, giving a free cash flow of 3.19B billion.
Operating Cash Flow23.44B
Free Cash Flow3.19B
Free Cash Flow per Share0.96
Dividends & Yields
China Longyuan Power Group pays an annual dividend of $0.009, resulting in a dividend yield of 4.02%
Dividend Per Share$0.009
Dividend Yield4.02%
Payout Ratio90.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-26.46%
50-Day Moving Average0.65
200-Day Moving Average0.84
Relative Strength Index (RSI)49.61
Average Volume (3m)5.30K
Important Dates
China Longyuan Power Group upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
China Longyuan Power Group as a current ratio of 0.63, with Debt / Equity ratio of 204.02%
Current Ratio0.63
Quick Ratio0.62
Debt to Market Cap2.18
Net Debt to EBITDA4.66
Interest Coverage Ratio3.17
Taxes
In the past 12 months, China Longyuan Power Group has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.23
Enterprise Valuation
China Longyuan Power Group EV to EBITDA ratio is 6.79, with an EV/FCF ratio of -76.37.
EV to Sales5.24
EV to EBITDA6.79
EV to Free Cash Flow-76.37
EV to Operating Cash Flow7.26
Balance Sheet
China Longyuan Power Group has $2.50B in cash and marketable securities with $157.19B in debt, giving a net cash position of -$154.69B billion.
Cash & Marketable Securities$2.50B
Total Debt$157.19B
Net Cash-$154.69B
Net Cash Per Share-$46.62
Tangible Book Value Per Share$9.85
Margins
Gross margin is 32.73%, with operating margin of 34.19%, and net profit margin of 14.96%.
Gross Margin32.73%
Operating Margin34.19%
Pretax Margin23.53%
Net Profit Margin14.96%
EBITDA Margin77.18%
EBIT Margin34.33%
Analyst Forecast
The average price target for China Longyuan Power Group is $0.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.89
Price Target Upside27.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.61%
EPS Growth Forecast-37.19%