China Yangtze Power Co., Ltd.

Rentabilidade por seis meses: +9.16%
Rendimento de dividendos: 0%
Setor: Financials

Relatórios China Yangtze Power Co., Ltd.

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
499.07 539.77 499.07 0.00
Выручка, млрд ¥
48.94 50.15 51.21 49.87 57.78 55.65 52.06 78.14 84.49 84.49 65.62 7.90
Чистая прибыль, млрд ¥
20.78 22.26 22.61 21.54 26.3 26.27 21.31 27.24 32.5 32.5 26.72 4.32
EV, млрд ¥
416.99 490.92 502.53 589.04 571.27 831.29 963.08 963.08 691.44 13.89
EBIT, млрд ¥
27.67 44.07 30.86 30.73 29.09 33.97 31.85 27.09 30.55 -2.49
EBITDA, млрд ¥
45.09 45.15 43.89 49.26 48.7 41.68 33.19 41.68 43.34 -5.44
OIBDA, млрд ¥
56.96 54.25 47.52 52.91 -5.86
Баланс стоимость, млрд ¥
128.2 135.1 142.2 149.51 172.12 181.06 185.49 201.33 210.29 210.29 190.06 4.09
FCF, млрд ¥
37.14 36.62 33.75 37.41 32.26 26.04 26.95 45.23 45.23 33.58 3.87
Операционный денежный поток, млрд ¥
38.99 39.69 39.74 36.46 41.04 35.73 30.91 64.72 59.65 59.65 46.41 7.77
Операционная прибыль, млрд ¥
21.25 25 24.92 24 34 31.82 27.14 41.24 45.36 45.36 35.91 5.93
Операционные расходы, млрд ¥
21.14 19.08 20.44 20.75 23.78 23.82 24.92 36.9 39.13 39.13 29.71 10.47
CAPEX, млрд ¥
2.25 2.56 3.12 2.72 3.63 3.47 4.87 5 14.42 14.42 6.28 31.77


Balanço Patrimonial

2004 2005 2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
3.38 5.2 5.34 7.32 9.23 9.93 9.3 7.78 6.56 6.56 8.56 -6.60
Short Term Investments ¥
0.7225 0.2661 1 0.0017 0.0018 0.0018 0.0001 0.0001 0.0000 7.02 1.40 422.65
Long term investments ¥
16.57 21.47 33.04 40.85 27.98 25.30
Total Receivables ¥
5.2 4.7 3.92 3.47 3.65 3.77 15.23 8.51 9.33 9.33 8.10 20.65
Total Current Assets ¥
9.08 10.19 9.48 11.04 14.68 17.92 15.3 17.69 17.19 17.19 16.56 3.21
Чистые активы, млрд ¥
279.42 267.56 255.8 244.6 233.17 234.09 222.23 214.86 31.88 15.3 187.25 -32.83
Активы, млрд ¥
298.89 299.4 295.5 296.48 330.83 328.56 327.27 571.94 566.07 566.07 424.93 11.34
Short Term Debt ¥
16.3 19.01 12.7 21.31 24.06 12.32 26.75 53.99 69.69 69.69 37.36 23.70
Long Term Debt ¥
54.51 61.65 60.27 68.39 51.97 70.42 76.24 212.53 180.33 180.33 118.30 28.25
Задолженность, млрд ¥
170.37 163.88 152.81 146.47 152.51 138.28 131.51 359.64 344.12 344.12 225.21 17.67
Чистый долг, млрд ¥
75.45 67.63 82.38 66.8 72.8 93.69 258.73 243.47 243.47 147.10 29.52
Долг, млрд ¥
70.81 80.66 72.97 89.7 76.03 82.73 102.99 266.51 250.02 250.02 155.66 26.88
Interest income ¥
0.0487 0.0685 0.076 0.0716 0.1002 0.1171 0.167 0.2391 0.1390 27.27
Расходы на обслуживание долга ¥
5.92 5.2 5.17 4.8 4.27 12.74 11.33 11.33 7.66 16.99
Чист. проц. доходы, млрд ¥
-6.56 -6.1 -5.88 -5.17 -5.14 -4.69 -4.14 -12.54 0.2391 -6.3360 19.39
Goodwill, млрд ¥
1.01 0.9872 1.08 1.14 1.05 3.07
Себестоимость, млрд ¥
19.24 19.45 19.01 18.7 21.15 21.11 22.23 32.96 34.53 34.53 26.40 10.30
Товарно материальные запасы ¥
0.4389 0.257 0.2192 0.2224 0.2821 0.47 0.4534 0.5865 0.642 0.642 0.4868 17.88


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.03 1.01 1.03 0.98 1.19 1.15 0.937 1.11 1.33 1.33 1.14 2.25
Цена акции ао 15.59 15.88 18.38 19.16 22.7 21 23.34 29.55 30.16 30.16 25.35 5.85
Число акций ао, млн 22000 22001 22186 22741 22741.86 24468.22 24468.22 24468.22 23321.06 1.98
FCF/акцию 1.66 1.53 1.64 1.42 1.15 1.1 1.85 1.85 1.43 2.44


Eficiência

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.21 16.48 15.9 14.41 15.28 14.51 11.63 14.09 15.79 15.79 9.69 14.26 0.66
ROA, % 6.95 7.44 7.65 7.27 7.95 8 6.5 6.06 5.71 5.71 1.39 6.84 -6.40
ROIC, % 19.25 18.13 19.4 19.31 17.03 18.65 18.42 15.54 12.56 16.44 -5.91
ROS, % 44.39 44.15 43.2 45.51 47.21 40.93 34.86 38.46 38.46 38.46 31.89 39.98 -4.02
ROCE, % 20.74 34.29 22.77 21.54 19.39 19.05 16.74 9.86 0 0 0.00 17.32 -14.47
Ebit margin, % 58.33 58.8 57.24 52.03 0 0 0.00 56.60 -2.82
Рентаб EBITDA, % 89.92 88.16 88 85.25 87.51 80.06 57.5 49.33 49.33 6.31 71.93 -10.36
Чистая рентаб, % 42.46 44.39 44.15 43.2 45.51 47.21 40.93 34.86 38.46 38.46 31.89 41.39 -3.31
Operation Margin, % 49.84 48.67 48.12 58.84 57.19 52.14 52.78 53.69 53.69 53.69 3.40 53.90 -1.26


Chances

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.45 18.96 16.57 19.65 22.41 21.02 22.14 22.14 19.57 20.36 5.97
P/BV
2.45 2.72 2.44 2.71 2.44 2.7 3.24 3.24 1.03 2.71 5.84
P/S
6.82 8.19 7.54 9.28 9.17 7.33 8.52 8.52 4.01 8.37 2.47
P/FCF
20.73 20.03 11.93 11.93 15.02 17.56 -16.82
E/P
0.0395 0.0505 0.0602 0.0602 0.17 0.0501 15.08
EV/EBIT
16.88 14.79 18.49 21.09 0 0 0 0.00 17.81 5.72
EV/EBITDA
9.24 11.19 10.2 12.1 13.71 25.1 13.45 39.00 14.46 17.54
EV/S
9.84 8.7 10.59 10.97 10.64 11.4 11.4 11.4 3.48 11.00 1.48
EV/FCF
14.55 13.43 18.26 21.94 30.84 21.29 21.29 21.29 5.89 22.72 3.12
Debt/EBITDA
1.79 1.62 2.04 1.54 1.7 2.47 8 8 6 6 1.19 5.23 28.69
Netdebt/Ebitda
1.67 1.5 1.88 1.36 1.5 2.25 2.25 6.21 5.84 5.84 0.52 3.61 31.24
Debt/Ratio
0.2694 0.2469 0.3026 0.2298 0.2518 0.3147 0.466 0.4417 0.4417 0.4417 0.21 0.3832 11.90
Debt/Equity
0.597 0.5131 0.6 0.4417 0.4569 0.5552 1.32 1.19 1.55 1.55 8.42 1.01 27.67
Debt/Net Income
3.62 3.23 4.16 2.89 3.15 4.83 9.78 7.69 7.69 7.69 32.31 6.63 19.54
PEG
54.56 54.56 -378.53 54.56 0.00
Бета
0.16 -0.4557 0.0804 0.2807 0.2807 1.45 0.0164 15.09
Индекс Альтмана
0 2.78 1.62 1.7 1.7 0.65 2.03 -15.12


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
20.11 15.29 19.59 18.95 18.64 19.18 19.98 23.52 31.51 24.72 22.57 11.07
Дивиденд
0.3791 0.4 0.725 0.68 0.68 0.68 0.7 0.8153 0.8533 0 0.7457 4.65
Див доход, ао, %
2.88 3.13 4.93 4.24 3.89 3.69 3.47 6.29 3.7 0 0.57 4.21 -1.00
Дивиденды / прибыль, %
73.57 88.01 83.79 86.53 72.94 76.05 104.74 86.31 96.96 96.96 97.99 87.40 5.86
Dividend Coverage Ratio
1.31 1.31 2.14 1.31 0.00


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Descansar

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
56.83 55.96 78.47 11.35
CAPEX/Выручка, %
6.28 6.24 9.36 6.4 17.07 17.07 22.14
Персонал, чел
7 707 7 750 0.28