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 | n/a |
| Failed to Deliver (FTD) Shares | 82 |
| FTD / Avg. Volume | 3.81% |
Short Selling Information
The latest short interest is 171, so 0% of the outstanding
shares have been sold short.
| Short Interest | 171 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.7 |
Valuation Ratios
The PE ratio is 5.78 and the forward
PE ratio is null.
China Resources Power's PEG ratio is
0.19.
| PE Ratio | 5.78 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | -5.31 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
China Resources Power has an Enterprise Value (EV) of 1,463.9B.
| EV / Sales | 13.9 |
| EV / EBITDA | 37.57 |
| EV / EBIT | 43.44 |
| EV / FCF | -91.46 |
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 | 4.98 |
| Debt / FCF | -12.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 13.4% and Return on Invested Capital is 5.74%.
| Return on Equity | 13.4% |
| Return on Assets | 4.06% |
| Return on Invested Capital | 5.74% |
| Revenue Per Employee | $4,818,723.19 |
| Profits Per Employee | $673,538.74 |
| 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 0.59, so China Resources Power's
price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 33.95 |
| 200-Day Moving Average | 36.59 |
| Relative Strength Index (RSI) | 79.96 |
| Average Volume (20 Days) | 2,151 |
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 44.55.
| Revenue | 105.28B |
| Gross Profit | 50.01B |
| Operating Income | 23.22B |
| Net Income | 14.72B |
| EBITDA | 38.96B |
| EBIT | 22.54B |
| Earnings Per Share (EPS) | 44.55 |
Full Income StatementBalance 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 | 362.46B |
| Working Capital | -39.37B |
Full Balance SheetCash 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 | -3.3 |
Full Cash Flow StatementMargins
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 | 37.01% |
| EBIT Margin | 22.06% |
| FCF Margin | -15.2% |
