China Resources Power L... (CRPJY)
China Resources Power Statistics
Share Statistics
China Resources Power has 345.14M shares outstanding. The number of shares has increased by -15.74% in one year.
| Shares Outstanding | 345.14M |
| Shares Change (YoY) | -15.74% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.04B |
| Failed to Deliver (FTD) Shares | 82 |
| FTD / Avg. Volume | 3.88% |
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 0 and the forward PE ratio is null. China Resources Power's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for China Resources Power.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | -12.13 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4.82M |
| Profits Per Employee | $673.54K |
| Employee Count | 21,849 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.89 |
Taxes
| Income Tax | 4.22B |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by -2.77% in the last 52 weeks. The beta is 0.61, so China Resources Power's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 33.69 |
| 200-Day Moving Average | 36.91 |
| Relative Strength Index (RSI) | 79.96 |
| Average Volume (20 Days) | 2.12K |
Income Statement
In the last 12 months, China Resources Power had revenue of 105.28B and earned 14.72B in profits. Earnings per share was 0.
| Revenue | 105.28B |
| Gross Profit | 50.01B |
| Operating Income | 23.22B |
| Net Income | 14.72B |
| EBITDA | 40.63B |
| EBIT | 24.21B |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 5.83B in cash and 194.16B in debt, giving a net cash position of -188.32B.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 194.16B |
| Net Cash | -188.32B |
| Retained Earnings | 61.02B |
| Total Assets | 346.78B |
| Working Capital | -23.75B |
Cash Flow
In the last 12 months, operating cash flow was 33.7B and capital expenditures -49.7B, giving a free cash flow of -16B.
| Operating Cash Flow | 33.7B |
| Capital Expenditures | -49.7B |
| Free Cash Flow | -16B |
| FCF Per Share | 0 |
Margins
Gross margin is 47.5%, with operating and profit margins of 22.06% and 13.98%.
| Gross Margin | 47.5% |
| Operating Margin | 22.06% |
| Pretax Margin | 19.18% |
| Profit Margin | 13.98% |
| EBITDA Margin | 38.59% |
| EBIT Margin | 22.06% |
| FCF Margin | -15.2% |
Dividends & Yields
CRPJY pays an annual dividend of $2.96, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 56.53% |
| Payout Ratio | 51.62% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CRPJY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |