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China Resources Power Holdings Co (CRP) Stock Statistics & Valuation Metrics

Total Valuation

China Resources Power Holdings Co has a market cap or net worth of EUR 11.75B. The enterprise value is EUR 331.02B.

Market Cap
EUR 11.75B
Enterprise Value
EUR 331.02B

Share Statistics

China Resources Power Holdings Co has 5,177,057,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,177,057,600
Owned by Insiders
―
Owned by Institutions
6.80%

Financial Efficiency

China Resources Power Holdings Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.88%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
4.67M
Profits Per Employee
676.51K
Employee Count
21,858
Asset Turnover
0.25
Inventory Turnover
14.62

Valuation Ratios

The current PE Ratio of China Resources Power Holdings Co is 7.68. China Resources Power Holdings Co’s PEG ratio is 19.57.

PE Ratio
7.68
PS Ratio
0.95
PB Ratio
0.84
Price to FCF
-32.31
Price to Operating Cash Flow
2.72
PEG Ratio
19.57

Income Statement

In the last 12 months, China Resources Power Holdings Co had revenue of 102.01B and earned 14.79B in profits. Earnings per share was 2.80.

Revenue
102.01B
Gross Profit
26.72B
Operating Income
21.07B
Pretax Income
20.21B
Net Income
14.79B
EBITDA
39.14B
Earnings Per Share (EPS)
2.80

Cash Flow

In the last 12 months, operating cash flow was 37.47B and capital expenditures -40.61B, giving a free cash flow of -3.15B billion.

Operating Cash Flow
37.47B
Free Cash Flow
-3.15B
Free Cash Flow per Share
-0.61

Dividends & Yields

China Resources Power Holdings Co pays an annual dividend of ―, resulting in a dividend yield of 5.24%

Dividend Per Share
―
Dividend Yield
5.24%
Payout Ratio
N/A
Free Cash Flow Yield
-3.10%
Earnings Yield
13.43%

Stock Price Statistics

Beta
0.26
52-Week Price Change
6.10%
50-Day Moving Average
2.12
200-Day Moving Average
2.02
Relative Strength Index (RSI)
63.21
Average Volume (3m)
1,749

Important Dates

China Resources Power Holdings Co upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Mar 24, 2027
Ex-Dividend Date
―

Financial Position

China Resources Power Holdings Co as a current ratio of 0.51, with Debt / Equity ratio of 201.05%

Current Ratio
0.51
Quick Ratio
0.47
Debt to Market Cap
2.45
Net Debt to EBITDA
5.41
Interest Coverage Ratio
5.28

Taxes

In the past 12 months, China Resources Power Holdings Co has paid 3.71B in taxes.

Income Tax
3.71B
Effective Tax Rate
0.18

Enterprise Valuation

China Resources Power Holdings Co EV to EBITDA ratio is 8.02, with an EV/FCF ratio of -98.43.

EV to Sales
2.90
EV to EBITDA
8.02
EV to Free Cash Flow
-98.43
EV to Operating Cash Flow
8.27

Balance Sheet

China Resources Power Holdings Co has EUR 33.35B in cash and marketable securities with EUR 241.55B in debt, giving a net cash position of -EUR 208.20B billion.

Cash & Marketable Securities
EUR 33.35B
Total Debt
EUR 241.55B
Net Cash
-EUR 208.20B
Net Cash Per Share
-EUR 40.22
Tangible Book Value Per Share
EUR 28.72

Margins

Gross margin is 23.53%, with operating margin of 17.47%, and net profit margin of 12.80%.

Gross Margin
23.53%
Operating Margin
17.47%
Pretax Margin
17.33%
Net Profit Margin
12.80%
EBITDA Margin
36.19%
EBIT Margin
17.47%

Analyst Forecast

The average price target for China Resources Power Holdings Co is EUR 2.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 2.47
Price Target Upside
9.32% Upside
Analyst Consensus
Moderate Buy
Analyst Count
6
Revenue Growth Forecast
-5.02%
EPS Growth Forecast
-5.91%

Scores

Smart Score
7
AI Score
―