China Longyuan Power Grou... (CLPXF)
China Longyuan Power Statistics
Share Statistics
China Longyuan Power has 18.05B shares outstanding. The number of shares has increased by 8% in one year.
| Shares Outstanding | 18.05B |
| Shares Change (YoY) | 8% |
| Shares Change (QoQ) | 6.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.32B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.89 and the forward PE ratio is null. China Longyuan Power's PEG ratio is 1.92.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | -5.1 |
| PEG Ratio | 1.92 |
Enterprise Valuation
China Longyuan Power has an Enterprise Value (EV) of 172.19B.
| EV / Sales | 4.64 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 10.09 |
| EV / FCF | -17.57 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -12.8 |
| Interest Coverage | 2.9 |
Financial Efficiency
Return on Equity is 8.67% and Return on Invested Capital is 3.86%.
| Return on Equity | 8.67% |
| Return on Assets | 2.47% |
| Return on Invested Capital | 3.86% |
| Revenue Per Employee | $5.08M |
| Profits Per Employee | $869.81K |
| Employee Count | 7,295 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 54.07 |
Taxes
| Income Tax | 1.95B |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.54, so China Longyuan Power's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, China Longyuan Power had revenue of 37.07B and earned 6.35B in profits. Earnings per share was 0.76.
| Revenue | 37.07B |
| Gross Profit | 13.92B |
| Operating Income | 10.14B |
| Net Income | 6.35B |
| EBITDA | 25.46B |
| EBIT | 13.72B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 3.28B in cash and 125.44B in debt, giving a net cash position of -122.15B.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 125.44B |
| Net Cash | -122.15B |
| Retained Earnings | 46.97B |
| Total Assets | 257.11B |
| Working Capital | -20.96B |
Cash Flow
In the last 12 months, operating cash flow was 17.06B and capital expenditures -26.86B, giving a free cash flow of -9.8B.
| Operating Cash Flow | 17.06B |
| Capital Expenditures | -26.86B |
| Free Cash Flow | -9.8B |
| FCF Per Share | -1.17 |
Margins
Gross margin is 37.55%, with operating and profit margins of 27.34% and 17.12%.
| Gross Margin | 37.55% |
| Operating Margin | 27.34% |
| Pretax Margin | 27.6% |
| Profit Margin | 17.12% |
| EBITDA Margin | 68.67% |
| EBIT Margin | 27.34% |
| FCF Margin | -26.44% |
Dividends & Yields
CLPXF pays an annual dividend of $0.03, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 0.12% |
| Payout Ratio | 34.83% |
| Earnings Yield | 12.68% |
| FCF Yield | -19.59% |
Analyst Forecast
Currently there are no analyst rating for CLPXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 7 |