China Resources Power L... (CRPJF)
China Resources Power Statistics
Share Statistics
China Resources Power has 5.18B shares outstanding. The number of shares has increased by 7.62% in one year.
| Shares Outstanding | 5.18B |
| Shares Change (YoY) | 7.62% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.98B |
| 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 6.14 and the forward PE ratio is null. China Resources Power's PEG ratio is 0.11.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | -6.82 |
| PEG Ratio | 0.11 |
Enterprise Valuation
China Resources Power has an Enterprise Value (EV) of 230.38B.
| EV / Sales | 2.23 |
| EV / EBITDA | 6.7 |
| EV / EBIT | 7.98 |
| EV / FCF | -23.25 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.59 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -16.84 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on Equity is 12.95% and Return on Invested Capital is 5.13%.
| Return on Equity | 12.95% |
| Return on Assets | 3.41% |
| Return on Invested Capital | 5.13% |
| Revenue Per Employee | $4.73M |
| Profits Per Employee | $503.61K |
| Employee Count | 21,849 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.52 |
Taxes
| Income Tax | 3.39B |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by 29.44% 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 | 29.44% |
| 50-Day Moving Average | 2.3 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 99.93 |
| Average Volume (20 Days) | 36 |
Income Statement
In the last 12 months, China Resources Power had revenue of 103.33B and earned 11B in profits. Earnings per share was 2.29.
| Revenue | 103.33B |
| Gross Profit | 45.34B |
| Operating Income | 18.2B |
| Net Income | 11B |
| EBITDA | 34.39B |
| EBIT | 19.67B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 4.08B in cash and 166.86B in debt, giving a net cash position of -162.78B.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 166.86B |
| Net Cash | -162.78B |
| Retained Earnings | 69.46B |
| Total Assets | 346.78B |
| Working Capital | -23.75B |
Cash Flow
In the last 12 months, operating cash flow was 28.87B and capital expenditures -38.78B, giving a free cash flow of -9.91B.
| Operating Cash Flow | 28.87B |
| Capital Expenditures | -38.78B |
| Free Cash Flow | -9.91B |
| FCF Per Share | -2.06 |
Margins
Gross margin is 43.87%, with operating and profit margins of 17.61% and 10.65%.
| Gross Margin | 43.87% |
| Operating Margin | 17.61% |
| Pretax Margin | 15% |
| Profit Margin | 10.65% |
| EBITDA Margin | 33.28% |
| EBIT Margin | 17.61% |
| FCF Margin | -9.59% |
Dividends & Yields
CRPJF pays an annual dividend of $0.15, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 18.52% |
| Payout Ratio | 38.78% |
| Earnings Yield | 16.28% |
| FCF Yield | -14.65% |
Analyst Forecast
Currently there are no analyst rating for CRPJF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 23, 2009. It was a forward split with a ratio of 509:500.
| Last Split Date | Jul 23, 2009 |
| Split Type | forward |
| Split Ratio | 509:500 |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |