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China Yangtze Power Co Ltd

China Yangtze Power Co Ltd

600900 · SHG · Utilities / Utilities - Renewable

29.91CNY+0.30 (+1.01%)

Price History

Full chart

Market Stats

Previous Close29.61
Open29.51
Day Range29.45 – 29.97
52-Week Range24.47 – 30.00
Volume87.96M
Market Cap727.68B
P/E (TTM)20.09
Forward P/E17.57
EPS1.48
Dividend Yield3.36%
Beta0.07
50-Day Avg28.73
200-Day Avg27.57

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, China
  • 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: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.41B1.41B1.37B2.99B6.08B7.19B6.85B8.73B9.34B10.98B21.85B20.36B25.29B22.29B26.40B46.54B47.87B49.09B50.64B48.71B56.59B54.48B67.40B76.54B82.52B85.88B
Growth (%)-+0.55%-3.10%+117.76%+103.75%+18.19%-4.70%+27.36%+6.97%+17.61%+99.01%-6.82%+24.21%-11.85%+18.40%+76.32%+2.84%+2.56%+3.16%-3.82%+16.19%-3.72%+23.71%+13.56%+7.82%+4.07%
Cost of Revenue492.36M523.95M549.54M880.60M1.46B1.79B2.03B2.65B3.80B4.62B8.36B8.44B9.38B9.56B9.96B18.27B19.41B19.61B19.16B18.79B21.30B21.26B29.76B33.27B34.89B43.70B
Gross Profit914.92M891.01M821.60M2.11B4.62B5.40B4.82B6.08B5.54B6.36B13.49B11.92B15.91B12.73B16.43B28.28B28.46B29.48B31.48B29.92B35.29B33.22B37.64B43.27B47.63B42.18B
Gross Margin65.01%62.97%59.92%70.51%75.98%75.13%70.32%69.64%59.33%57.96%61.75%58.53%62.90%57.11%62.25%60.75%59.46%60.05%62.17%61.43%62.36%60.98%55.84%56.54%57.72%49.12%
Operating Expense163.38M158.07M142.05M218.61M234.33M250.01M242.40M452.82M504.74M594.21M862.02M536.37M584.95M591.36M544.93M605.10M-2.14B906.57M746.80M824.59M1.31B1.38B1.61B2.08B2.33B0
Operating Income751.54M732.95M679.56M1.89B4.39B5.15B4.58B5.63B5.03B5.77B12.63B11.38B15.32B12.14B15.89B27.67B30.60B28.57B30.74B29.09B33.98B31.85B36.03B41.19B45.31B42.18B
Operating Margin53.40%51.80%49.56%63.19%72.13%71.66%66.79%64.45%53.93%52.55%57.81%55.90%60.59%54.45%60.19%59.45%63.93%58.20%60.69%59.73%60.04%58.46%53.45%53.82%54.90%49.12%
EBITDA824.28M794.57M728.61M2.73B5.92B7.04B7.43B10.22B8.12B10.73B21.04B19.85B23.76B21.06B24.36B44.69B43.11B43.97B43.74B41.85B46.15B45.91B53.04B60.20B65.64B61.66B
EBITDA Margin58.57%56.15%53.14%91.37%97.34%97.89%108.46%117.11%87.01%97.74%96.28%97.50%93.94%94.46%92.29%96.01%90.06%89.57%86.37%85.93%81.54%84.26%78.69%78.65%79.54%71.80%
Net Income505.07M493.59M442.62M1.44B3.04B3.34B3.62B5.37B3.93B4.62B8.23B7.70B10.35B9.07B11.83B11.52B20.78B22.26B22.61B21.54B26.30B26.27B23.73B27.24B32.50B34.17B
Net Income Margin35.89%34.88%32.28%48.15%49.95%46.43%52.81%61.56%42.10%42.05%37.64%37.81%40.93%40.69%44.82%24.75%43.42%45.35%44.65%44.23%46.47%48.22%35.20%35.59%39.38%39.78%
R&D----------13.23M7.66M48.61M19.28M20.46M22.57M25.22M28.82M39.79M39.01M37.85M37.37M85.29M780.05M864.74M1.17B
R&D as % of Total Revenue----------0.06%0.04%0.19%0.09%0.08%0.05%0.05%0.06%0.08%0.08%0.07%0.07%0.13%1.02%1.05%1.36%
Interest Expense80.02M65.33M53.36M105.13M430.58M837.74M715.90M879.27M900.67M1.85B4.33B4.29B4.59B3.87B3.46B8.82B6.61B6.16B5.96B5.25B5.24B4.81B9.83B12.78B11.36B9.51B
Interest Expense % of Total Revenue5.69%4.62%3.89%3.52%7.08%11.65%10.45%10.07%9.65%16.86%19.79%21.06%18.14%17.37%13.09%18.94%13.81%12.56%11.76%10.77%9.26%8.82%14.59%16.70%13.76%11.07%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--9.91B29.62B33.13B39.36B40.76B64.31B58.33B161.86B157.46B158.39B155.23B149.61B146.99B304.52B298.89B299.40B295.52B296.48B330.83B328.56B578.62B572.94B566.07B559.21B
Total Liabilities--1.41B9.79B11.23B17.13B16.47B23.06B20.33B99.99B91.30B90.14B80.35B71.43B60.86B171.10B170.37B163.88B152.81B146.46B152.50B138.27B322.59B360.39B344.10B-232.99B
Total Equity--8.50B19.83B21.90B22.23B24.30B41.25B37.98B61.86B66.16B68.24B74.88B78.18B86.13B120.77B128.20B135.10B142.22B149.51B172.12B181.06B227.67B201.45B210.29B232.99B
Cash--1.10B1.08B2.17B670.44M2.52B2.80B2.72B2.11B1.90B3.76B1.55B2.26B3.11B4.53B3.38B5.20B5.34B7.32B9.23B9.93B10.64B7.82B6.56B10.33B
Total Debt--866.23M8.61B8.52B14.96B14.69B18.82B16.53B84.96B87.45B87.67B76.63B68.14B56.74B145.63B145.27B139.00B94.82B100.22B113.13B105.35B282.96B315.30B298.77B-
Net Debt---232.41M7.53B6.35B14.29B12.17B16.02B13.81B82.85B85.55B83.92B75.09B65.87B53.62B141.10B141.89B133.79B89.49B92.90B103.90B95.42B272.32B307.48B292.21B-10.33B

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.82B5.28B5.45B4.99B4.92B6.59B8.43B17.66B16.16B21.91B18.09B21.30B39.79B38.99B39.69B39.74B36.46B41.04B35.73B43.48B64.75B59.65B60.56B
Investing Cash Flow--19.28B-2.71B-9.52B-222.79M-12.70B-671.99M-23.96B-13.25B-6.05B-4.48B543.89M-828.76M-3.01B-44.23B-9.80B-9.23B-6.63B-36.04B-6.57B-11.70B-12.99B-10.78B-
Financing Cash Flow-17.44B-1.48B2.58B-2.92B8.05B-6.32B14.92B-4.62B-8.25B-19.64B-17.92B-19.61B-37.84B4.07B-28.03B-30.47B-27.87B-3.01B-28.38B-31.57B-54.60B-50.19B-
Capital Expenditure019.00B308.64M10.05B232.10M10.59B134.40M23.62B11.51B7.83B4.07B770.80M850.32M4.82B2.25B2.56B3.12B2.72B3.63B3.47B12.47B12.42B14.42B18.49B
Free Cash Flow--17.18B4.97B-4.60B4.76B-5.67B6.46B-15.43B5.81B7.62B17.39B17.32B20.45B34.97B36.74B37.14B36.62B33.75B37.41B32.26B31.01B52.33B45.23B42.07B
Dividends Paid-114.94M1.39B3.84B2.13B3.01B3.83B2.03B3.54B8.41B8.81B9.41B8.09B20.11B15.29B19.59B18.95B18.64B19.18B19.98B32.92B34.56B31.51B33.54B
FCF to OCF--943.91%94.16%-84.50%95.35%-115.10%97.96%-183.02%32.93%47.17%79.40%95.74%96.01%87.88%94.22%93.56%92.15%92.55%91.16%90.28%71.32%80.82%75.82%69.47%
Dividend Paid to FCF--0.67%27.93%-83.49%44.70%-53.15%59.26%-13.17%60.92%110.33%50.65%54.31%39.55%57.51%41.62%52.75%51.74%55.24%51.28%61.94%106.18%66.05%69.66%79.72%

Earnings

Report DateDec 31, 2004Dec 31, 2005Dec 31, 2006May 30, 2007Aug 29, 2007Nov 28, 2007Jan 7, 2008May 28, 2008Sep 3, 2008Oct 30, 2008Mar 26, 2009Apr 29, 2009Sep 2, 2009Oct 29, 2009Mar 25, 2010Apr 30, 2010Aug 31, 2010Dec 1, 2010Mar 24, 2011Apr 26, 2011Aug 30, 2011Nov 30, 2011Mar 22, 2012Apr 27, 2012Aug 29, 2012Nov 28, 2012Mar 21, 2013Apr 26, 2013Aug 30, 2013Nov 27, 2013Mar 20, 2014Apr 29, 2014Aug 30, 2014Oct 30, 2014Jan 15, 2015Apr 29, 2015Aug 30, 2015Nov 2, 2015Jan 20, 2016Apr 28, 2016Aug 30, 2016Oct 31, 2016Mar 23, 2017Apr 28, 2017Aug 30, 2017Oct 30, 2017Jan 19, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Jan 17, 2019Apr 29, 2019Aug 30, 2019Oct 30, 2019Jan 16, 2020Apr 29, 2020Aug 30, 2020Oct 30, 2020Jan 27, 2021Apr 29, 2021Jul 15, 2021Oct 29, 2021Jan 26, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Jan 30, 2023Apr 27, 2023Aug 30, 2023Oct 30, 2023Jan 19, 2024Apr 29, 2024Aug 30, 2024Oct 30, 2024Jan 20, 2025Apr 29, 2025Jul 30, 2025Oct 30, 2025Jan 13, 2026Apr 29, 2026Aug 30, 2026Sep 30, 2026
EPS Estimate------0.11--0.17-0.03-0.10-0.040.10--0.030.10--0.09---0.030.13--0.020.140.260.100.060.180.250.140.130.260.35-0.190.250.260.170.180.180.130.480.100.300.390.280.140.260.430.220.100.230.520.240.100.280.430.380.140.370.340.260.190.220.600.260.190.300.680.150.180.340.54
EPS Actual0.050.060.090.030.140.160.060.020.090.140.040.030.080.130.040.010.110.310.070.050.110.220.080.080.150.350.100.030.140.290.090.040.170.370.140.150.200.260.120.110.320.330.200.300.250.440.200.130.260.430.210.130.260.420.170.100.260.560.270.130.240.480.310.140.360.340.110.150.210.520.240.160.300.680.190.210.330.610.240.250.320.48
Surprise-------45.45%---17.65%-0.00%-30.00%--75.00%10.00%--66.67%10.00%---11.11%---0.00%7.69%--100.00%21.43%42.31%40.00%150.00%11.11%4.00%-14.29%-15.38%23.08%-5.71%-57.89%0.00%69.23%17.65%-27.78%44.44%230.77%-56.25%30.00%-13.33%7.69%-39.29%-28.57%0.00%30.23%22.73%30.00%4.35%-7.69%29.17%40.00%28.57%-20.93%-71.05%7.14%-43.24%52.94%-7.69%-15.79%36.36%13.33%-26.92%10.53%10.00%-10.29%60.00%38.89%-5.88%-10.75%
Timing------After-hours--After-hours-After-hours-After-hours-Pre-marketPre-market--After-hoursAfter-hours--After-hours---After-hoursPre-market--After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap727.68B
Enterprise Value1.00T
Trailing P/E20.09
Forward P/E17.57
Price / Sales8.71
Price / Book3.37
EPS1.48
Book Value9.33
Revenue (TTM)83.56B
Gross Profit (TTM)50.73B
EBITDA63.11B
Profit Margin39.08%
Operating Margin59.94%
Return on Equity14.00%
Return on Assets4.91%
Shares Outstanding24.47B
Shares Float9.49B
Beta0.07
Dividend Yield3.36%
Dividend Rate1.00
Payout Ratio77.52%

Dividends

20262×
0.79Jul 17, 20260.21Feb 12, 2026
20252×
0.73Jul 18, 20250.21Jan 24, 2025
20241×
0.82Jul 19, 2024
20231×
0.85Jul 21, 2023
20221×
0.82Jul 21, 2022
20211×
0.70Jul 16, 2021
20201×
0.68Jul 17, 2020
20191×
0.68Jul 18, 2019
20181×
0.68Jun 22, 2018
20171×
0.72Jul 14, 2017
20161×
0.53Jul 19, 2016
20151×
0.38Jun 30, 2015
20141×
0.28Jul 11, 2014
20131×
0.33Jul 1, 2013
20121×
0.25Jul 2, 2012
20111×
0.26Jun 23, 2011
20101×
0.16Jul 20, 2010
20091×
0.14Aug 7, 2009
20081×
0.20Jul 22, 2008
20071×
0.16Jun 11, 2007
20061×
0.13Jun 7, 2006
20051×
0.83Aug 15, 2005

Stock Splits

  • Jul 20, 20101.5:1