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Total Valuation
China Longyuan Power Group has a market cap or net worth of HK$107.67B. The enterprise value is HK$191.11B.
Market CapHK$107.67B
Enterprise ValueHK$191.11B
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 Employee4.15M
Profits Per Employee752.27K
Employee Count7,295
Asset Turnover0.11
Inventory Turnover49.32
Valuation Ratios
The current PE Ratio of China Longyuan Power Group is 8.5. China Longyuan Power Group’s PEG ratio is -0.38.
PE Ratio8.5
PS Ratio1.65
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-24.01
Price to Operating Cash Flow―
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 21.92B and capital expenditures -24.06B, giving a free cash flow of -2.14B billion.
Operating Cash Flow21.92B
Free Cash Flow-2.14B
Free Cash Flow per Share-0.64
Dividends & Yields
China Longyuan Power Group pays an annual dividend of HK$0.071, resulting in a dividend yield of 5.33%
Dividend Per ShareHK$0.071
Dividend Yield5.33%
Payout Ratio52.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-27.41%
50-Day Moving Average6.27
200-Day Moving Average6.98
Relative Strength Index (RSI)20.57
Average Volume (3m)31.97M
Important Dates
China Longyuan Power Group upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
China Longyuan Power Group as a current ratio of 0.63, with Debt / Equity ratio of ―
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 HK$2.34B in cash and marketable securities with HK$115.84B in debt, giving a net cash position of -HK$108.52B billion.
Cash & Marketable SecuritiesHK$2.34B
Total DebtHK$115.84B
Net Cash-HK$108.52B
Net Cash Per Share-HK$32.71
Tangible Book Value Per ShareHK$9.85
Margins
Gross margin is ―, with operating margin of 34.19%, and net profit margin of 14.96%.
Gross Margin―
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 HK$7.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.59
Price Target Upside-7.49% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-13.95%
EPS Growth Forecast-25.30%