0836
HKSE:0836
China Resources Power Holdings Company Limited
- Stock
Last Close
21.30
30/08 08:08
Market Cap
110.64B
Beta: 0.72
Volume Today
17.45M
Avg: 13.04M
PE Ratio
26.76
PFCF: −16.69
Dividend Yield
7.84%
Payout:59.63%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.31 3.72% | 0.34 9.60% | 0.33 3.62% | 0.33 0.27% | 0.37 11.38% | 0.31 15.00% | 0.27 14.71% | 0.31 16.66% | 0.36 16.65% | 0.32 12.07% | |
cash conversion cycle | 38.62 - | 28.43 26.39% | -23.06 181.12% | -4.71 79.59% | -72.92 1,449.51% | -68.93 5.47% | -58.49 15.15% | -63.63 8.80% | -26.05 59.06% | -19.44 25.40% | 109.04 661.05% | |
cash per share | 1.27 - | 1.74 36.90% | 0.88 49.25% | 0.91 2.98% | 1.13 23.68% | 1.67 48.12% | 1.02 38.86% | 1.05 2.63% | 1.65 57.53% | 1.61 2.68% | 0.94 41.70% | |
company equity multiplier | 3.29 - | 3.19 3.15% | 2.93 7.94% | 2.90 1.19% | 2.94 1.33% | 2.97 1.05% | 2.75 7.44% | 2.69 2.23% | 2.90 7.79% | 3.05 5.32% | 3.79 24.38% | |
days of inventory outstanding | 35.58 - | 35.72 0.39% | 29.10 18.53% | 37.68 29.48% | 28.57 24.19% | 28.23 1.19% | 31.89 12.96% | 29.80 6.53% | 39.55 32.70% | 24.57 37.87% | 18.35 25.31% | |
days of payables outstanding | 106.68 - | 112.97 5.89% | 131.51 16.41% | 131.75 0.19% | 101.49 22.97% | 97.16 4.27% | 90.37 6.99% | 93.44 3.39% | 65.60 29.79% | 44.01 32.92% | 27.49 37.53% | |
days of sales outstanding | 109.72 - | 105.67 3.69% | 79.35 24.91% | 89.36 12.63% | 118.18 - | |||||||
dividend yield | 0.03 - | 0.04 29.97% | 0.05 36.96% | 0.07 38.31% | 0.06 15.39% | 0.06 3.27% | 0.04 36.64% | 0.07 86.08% | 0.03 63.33% | 0.02 36.43% | 0.05 181.74% | |
ebit per revenue | 0.25 - | 0.22 14.40% | 0.28 30.07% | 0.25 11.81% | 0.17 31.08% | 0.15 13.36% | 0.19 28.96% | 0.20 6.53% | 0.06 69.89% | 0.13 114.98% | 0.19 41.93% | |
ebt per ebit | 0.92 - | 0.73 20.29% | 0.82 11.01% | 0.80 2.25% | 0.68 14.38% | 0.64 5.63% | 0.75 16.25% | 0.81 8.67% | 0.34 58.70% | 0.70 107.74% | 0.73 3.91% | |
effective tax rate | 0.22 - | 0.38 74.30% | 0.36 7.23% | 0.34 5.24% | 0.34 0.98% | 0.31 8.18% | 0.24 23.42% | 0.24 1.72% | 0.52 113.46% | 0.20 61.27% | 0.24 20.54% | |
enterprise value multiple | 5.85 - | 6.66 13.84% | 4.63 30.51% | 5.23 12.93% | 6.87 31.42% | 6.26 8.86% | 5.22 16.62% | 5.29 1.23% | 12.50 136.50% | 7.30 41.60% | 7.15 2.01% | |
fixed asset turnover | 0.45 - | 0.42 5.99% | 0.44 4.98% | 0.42 4.06% | 0.43 1.25% | 0.51 20.35% | 0.45 13.40% | 0.36 18.41% | 0.44 21.36% | 0.51 15.91% | 0.46 10.32% | |
free cash flow per share | -0.01 - | 0.42 2,946.25% | 3.18 651.29% | 1.25 60.69% | 0.64 49.26% | 0.25 60.08% | -0.42 266.78% | -2.04 383.03% | -3.68 80.31% | -1.75 52.52% | -2.94 68.23% | |
gross profit margin | 0.49 - | 0.52 7.18% | 0.60 14.07% | 0.54 8.75% | 0.44 18.70% | 0.45 1.08% | 0.46 4.03% | 0.49 4.99% | 0.31 37.11% | 0.34 11.34% | 0.23 33.51% | |
interest coverage | 5.43 - | 4.73 12.76% | 6.62 39.77% | 4.71 28.76% | 3.20 32.10% | 2.70 15.72% | 3.49 29.28% | 4.19 20.04% | 1.48 64.62% | 3.57 141.00% | 3.82 6.95% | |
inventory turnover | 10.26 - | 10.22 0.39% | 12.54 22.74% | 9.69 22.77% | 12.78 31.91% | 12.93 1.20% | 11.45 11.47% | 12.25 6.99% | 9.23 24.64% | 14.85 60.95% | 19.89 33.89% | |
long term debt to capitalization | 0.53 - | 0.53 0.28% | 0.46 12.51% | 0.50 8.91% | 0.48 5.26% | 0.50 4.00% | 0.47 5.39% | 0.46 1.67% | 0.52 11.88% | 0.50 2.52% | 0.62 22.30% | |
net income per ebt | 0.68 - | 0.82 20.70% | 0.61 25.45% | 0.59 3.77% | 0.54 8.20% | 0.54 0.42% | 0.68 26.35% | 0.66 3.17% | 0.48 27.38% | 0.79 64.31% | 0.79 0.05% | |
net profit margin | 0.16 - | 0.13 17.65% | 0.14 7.64% | 0.12 17.04% | 0.06 45.83% | 0.05 18.58% | 0.10 89.43% | 0.11 12.09% | 0.01 90.97% | 0.07 633.81% | 0.11 47.40% | |
operating cash flow per share | 4.89 - | 5.57 13.95% | 6.71 20.49% | 4.67 30.41% | 3.89 16.82% | 3.79 2.58% | 4.26 12.63% | 4.30 0.95% | 1.54 64.26% | 5.02 226.60% | 5.12 1.89% | |
operating cycle | 145.30 - | 141.39 2.69% | 108.45 23.30% | 127.05 17.15% | 28.57 77.51% | 28.23 1.19% | 31.89 12.96% | 29.80 6.53% | 39.55 32.70% | 24.57 37.87% | 136.53 455.63% | |
operating profit margin | 0.25 - | 0.22 14.40% | 0.28 30.07% | 0.25 11.81% | 0.17 31.08% | 0.15 13.36% | 0.19 28.96% | 0.20 6.53% | 0.06 69.89% | 0.13 114.98% | 0.19 41.93% | |
payables turnover | 3.42 - | 3.23 5.56% | 2.78 14.10% | 2.77 0.19% | 3.60 29.82% | 3.76 4.46% | 4.04 7.51% | 3.91 3.28% | 5.56 42.43% | 8.29 49.07% | 13.28 60.08% | |
pretax profit margin | 0.23 - | 0.16 31.77% | 0.23 44.39% | 0.20 13.79% | 0.12 40.99% | 0.10 18.24% | 0.14 49.92% | 0.16 15.76% | 0.02 87.57% | 0.09 346.60% | 0.14 47.48% | |
price fair value | 1.34 - | 1.34 0.18% | 1.01 24.59% | 0.85 15.93% | 0.93 8.71% | 1.03 10.85% | 0.67 34.70% | 0.42 37.92% | 1.27 204.07% | 0.83 34.70% | 0.89 7.14% | |
receivables turnover | 3.33 - | 3.45 3.83% | 4.60 33.18% | 4.08 11.21% | 3.09 - | |||||||
return on assets | 0.05 - | 0.04 20.71% | 0.05 17.98% | 0.04 20.05% | 0.02 45.68% | 0.02 9.32% | 0.03 61.02% | 0.03 4.40% | 0.00 89.47% | 0.03 755.99% | 0.03 29.60% | |
return on capital employed | 0.11 - | 0.09 16.99% | 0.13 50.21% | 0.11 18.28% | 0.08 26.14% | 0.08 6.18% | 0.08 6.79% | 0.07 11.16% | 0.02 65.51% | 0.07 170.49% | 0.08 19.43% | |
return on equity | 0.17 - | 0.13 23.21% | 0.14 8.61% | 0.11 21.00% | 0.06 44.96% | 0.06 8.37% | 0.08 49.04% | 0.08 6.52% | 0.01 88.65% | 0.08 801.52% | 0.13 61.20% | |
total debt to capitalization | 0.57 - | 0.59 2.09% | 0.56 5.35% | 0.57 2.65% | 0.57 0.54% | 0.58 1.15% | 0.53 8.35% | 0.53 0.08% | 0.58 8.85% | 0.60 3.93% | 0.67 11.08% |
All numbers in HKD (except ratios and percentages)