Statistics - China Longyuan Power Group Corporation Limited (CLPXF) - Key Financial Statistics

Market Data

Market Cap $13.33B

Enterprise Value $245.19B

Beta 0.51

Average Volume N/A

Shares Outstanding (Diluted) 8.36B

Shares Change YoY 3.83%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M -18.4%

Price Change 6M -17.4%

Price Change YTD -20.2%

Price Change 1Y -16.5%

Price Change 3Y -28.3%

Price Change 5Y -68.3%

1M CAGR (ann.) 0.0%

1Y CAGR (ann.) -14.2%

5Y CAGR (ann.) -17.2%

All-Time CAGR -1.4%

Valuation

PE Ratio 11.82

Forward PE 19.02

PEG Ratio -0.26

Forward PEG 0.41

PS Ratio 3.19

Forward PS 2.60

PB Ratio 1.17

P/FCF Ratio 29.20

P/Adj. FCF Ratio 29.20

P/OCF Ratio 1.77

EV/Sales 8.39

EV/EBIT 27.29

EV/EBITDA 19.86

EV/FCF 76.79

Earnings Yield 8.8%

FCF Yield 3.6%

Adj. FCF Yield 3.6%

Financial Health

Net Debt ¥152.46B

Total Debt ¥157.22B

Cash & Short-Term Investments ¥2.5B

Total Assets ¥268.9B

Current Ratio 0.68

Quick Ratio 0.68

Debt / Equity Ratio 2.04

Debt / EBITDA 12.73

Debt / FCF 49.24

OCF / Debt 0.15

Interest Coverage 2.25

Altman Z-Score 0.68

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 32.7%

Operating Profit Margin 24.4%

EBITDA Margin 42.3%

Net Profit Margin 12.1%

FCF Margin 10.9%

Adj. FCF Margin 10.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.3%

Return on Equity 4.7%

Return on Invested Capital 2.1%

Return on Capital Employed 3.8%

Return on Tangible Assets 1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -8.4%

Revenue CAGR 5Y -2.2%

Revenue CAGR 10Y 3.8%

EPS CAGR 3Y -14.4%

EPS CAGR 5Y -12.5%

EPS CAGR 10Y 1.3%

FCF CAGR 3Y 90.9%

FCF CAGR 5Y -3.5%

FCF CAGR 10Y -30.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 21.9%

Revenue Growth Next 3Y 11.4%

Earnings Date Oct 21, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $1.50

Graham Upside 111.3%

Lynch Fair Value $0.30

Lynch Upside -57.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥23.44B

Free Cash Flow ¥3.19B

Adj. Free Cash Flow ¥3.19B

FCF Per Share $0.38

OCF Per Share $2.80

OCF/S Ratio 80.3%

Income Statement

Revenue ¥29.21B

Gross Profit ¥9.56B

Operating Income ¥7.11B

EBITDA ¥12.35B

Net Income ¥3.54B

EPS (Diluted) $0.42

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.01

Dividend Yield 1.41%

Payout Ratio 2.2%

FCF Payout Ratio 104.5%

Adj. FCF Payout Ratio 104.5%

Dividend Growth (YoY) -35.5%

Pay Frequency Semi-Annual

Ex-Dividend Date May 5, 2026