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China Yangtze Power Co. Ltd. GDR

China Yangtze Power Co. Ltd. GDR

CYPC · LSE · Utilities / Utilities - Renewable

45.20USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close45.20
Open45.20
Day Range45.20 – 45.20
52-Week Range35.04 – 40.74
Volume0
Market Cap90.08B
P/E (TTM)0.16
Forward P/E18.21
EPS2.21
Dividend Yield3.64%
Beta0.03
50-Day Avg40.40
200-Day Avg39.29

About

China Yangtze Power Co., Ltd., together with its subsidiaries, engages in hydropower generation business in China, Portugal, Peru, Brazil, and Pakistan. The company operates the Three Gorges, Gezhouba, Xiluodu, Xiangjiaba, Wudongde, and Baihetan hydropower stations with an installed capacity of 71.695 MW. It also engages in smart integrated energy; new energy; power distribution and sales; investment and financing; and pumped storage businesses, as well as overseas power station operation, maintenance, management, and consultation services. China Yangtze Power Co., Ltd., was founded in 2002 and is headquartered in Beijing, the People's Republic of China. China Yangtze Power Co., Ltd. is a subsidiary of China Three Gorges Corporation.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Haibo Liu
  • Employees8.48K
  • HeadquartersFukai Building, Building B, Beijing, China, 100032, UK
  • Websitehttps://www.cypc.com.cn

Leadership

  • Mr. Haibo LiuGM & Director · b. 1972
  • Ms. Jing PanChief Compliance Officer · b. 1973
  • Mr. Ning XueBoard Secretary · b. 1974
  • Mr. Dezheng JiangDeputy General Manager · b. 1975
  • Mr. Feng LinDeputy General Manager · b. 1978
  • Mr. Chuanhong ZhangChief Financial Officer · b. 1970
  • Na ZhangAccounting Supervisor
  • Jason ShinExecutive Vice President of System LSI
  • Xiaojun WangChief Engineer & Director of the Three Gorges Cascade Regulation
  • Kunyan .General Manager of Changdian Xinneng

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.78B55.65B68.86B78.14B84.49B86.24B
Growth (%)--3.70%+23.75%+13.48%+8.12%+2.07%
Cost of Revenue21.15B21.11B29.52B32.96B34.53B33.06B
Gross Profit36.63B34.53B39.34B45.19B49.96B53.18B
Gross Margin63.40%62.06%57.13%57.82%59.13%61.67%
Operating Expense2.63B2.71B3.26B3.94B4.60B6.32B
Operating Income34.00B31.82B36.08B41.24B45.36B46.87B
Operating Margin58.84%57.19%52.40%52.78%53.69%54.34%
EBITDA--50.99B64.36B69.94B70.76B
EBITDA Margin--74.04%82.36%82.78%82.04%
Net Income26.30B26.27B23.73B27.24B32.50B34.50B
Net Income Margin45.51%47.21%34.45%34.86%38.46%40.01%
R&D39.57M39.42M89.66M788.92M890.72M1.17B
R&D as % of Total Revenue0.07%0.07%0.13%1.01%1.05%1.35%
Interest Expense5.17B4.80B4.27B12.74B11.33B9.51B
Interest Expense % of Total Revenue8.94%8.63%6.21%16.30%13.41%11.03%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets331.50B328.56B578.45B571.94B566.59B559.21B
Total Liabilities153.18B138.28B322.44B359.64B344.50B325.85B
Total Equity172.12B181.06B227.67B201.33B210.35B221.34B
Cash9.23B9.93B10.64B7.78B6.57B4.59B
Net Debt66.80B72.80B243.98B258.73B243.68B212.69B

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.04B35.73B43.48B64.72B59.65B60.56B
Capital Expenditure3.63B3.47B12.47B12.23B14.42B18.49B
Free Cash Flow37.41B32.26B31.01B52.49B45.23B42.07B
Dividends Paid19.18B19.98B32.92B34.56B31.51B33.54B
FCF to OCF91.16%90.28%71.32%81.10%75.82%69.47%
Dividend Paid to FCF51.28%61.94%106.18%65.84%69.66%79.72%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 16, 2024Apr 30, 2024Aug 31, 2024Oct 31, 2024Dec 31, 2024Apr 28, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------
EPS Actual0.790.400.190.390.750.460.220.540.490.150.220.310.710.320.230.420.950.250.290.450.860.360.40
Surprise-----------------------
Timing-------------Pre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours---

Key Statistics & Ratios

Market Cap90.08B
Enterprise Value143.44B
Trailing P/E0.16
Forward P/E18.21
Price / Sales1.03
Price / Book3.06
EPS2.21
Book Value13.17
Revenue (TTM)87.47B
Gross Profit (TTM)54.54B
EBITDA66.75B
Profit Margin41.39%
Operating Margin53.07%
Return on Equity16.44%
Return on Assets5.32%
Shares Outstanding2.45B
Shares Float949.46M
Beta0.03
Dividend Yield3.64%
Dividend Rate1.47
Payout Ratio78.80%

Dividends

20262×
1.03Jul 15, 20260.25Feb 10, 2026
20252×
0.90Jul 16, 20250.24Jan 22, 2025
20241×
0.99Jul 17, 2024
20231×
1.05Jul 19, 2023
20221×
1.06Jul 19, 2022
20211×
0.95Jul 14, 2021