China Longyuan Power Group Corporation Limited (CLPXF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	45.41	56.84	39.43	13.89	542.51	4.65	5.79	13.12	15.6	8.64		9.56	13.19
Выручка, млрд $		19.22	21.82	24.59	25.25	26.77	26.02	33	5.51	5.23	5.37	19.31	-27.86
Чистая прибыль, млрд $		2.89	3.62	3.88	3.99	4.44	4.56	5.68	0.7069	0.8687	0.8911	3.25	-27.84
EV, млрд $		103.31	93.76	80.2	74.81	77.07	84.83	75.35	20.99	116.4	119.4	74.93	8.60
EBIT, млрд $		7.41	8.54	12.23	9.06	9.67	9.61	11.33	1.82	1.93	1.98	6.87	-27.55
EBITDA, млрд $		12.92	14.88	18.96	15.85	16.84	16	17.73	3.33	3.41	3.5	11.46	-27.34
OIBDA, млрд $						19.15	18.4	19.08	3.71	3.67		12.80	-28.14
Баланс стоимость, млрд $		38.43	41.25	46.48	47.12	51.45	52.36	56.17	9.52	69.99	71.79	47.90	6.35
FCF, млрд $		-1.86	-0.6091	3.63	5.3	0.7075	-7.21	-0.8527	1.02	-0.7014	-0.7195	-1.4073	-199.83
Операционный денежный поток, млрд $		15.09	11.49	12.68	13.64	12.17	11.14	14.86	4.09	1.93	1.98	8.84	-30.81
Операционная прибыль, млрд $		4.43	4.72	5.43	8.77	9.65	9.68	11.53	1.06	1.13	1.16	6.61	-34.88
Операционные расходы, млрд $		0.43	0.4384	-0.0493	16.48	17.12	16.34	21.47	-0.0303	-0.0106	-0.0109	10.98	-122.82
CAPEX, млрд $		16.95	12.1	9.05	8.35	11.46	18.35	15.67	3.08	2.63	2.7	10.24	-25.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд $	16.12	17.25	17.41	16.47	13.41	9.61	11.27	9.31	8.24	6.54		8.99	-7.41
Выручка, млрд $		11.68	9.2	10.49	8.47	1.34	1.41	10.02	8.27	1.33	1.37	4.48	-0.57
Чистая прибыль, млрд $		1.49	1.99	1.94	1.01	-0.0335	0.333	2.63	1.15	0.0196	0.3327	0.8931	-0.02
EV, млрд $		102.07	91.72	78.17	79.12	18.26	24.78	106.92	117.3	21.46	20.81	58.25	-3.43
EBIT, млрд $		1.78	3.86	3.57	2.57	0.0029	0.448	3.64	1.54	-0.0215	0.4393	1.21	-0.39
EBITDA, млрд $		3.03	3.76	3.62	2.31	0.0931	0.5656	4.49	2.54	0.4013	0.5619	1.71	-0.13
OIBDA, млрд $							0.6635	5.53	2.96	0.3602	0.6685	2.04	0.15
Баланс стоимость, млрд $		63.34	60.11	64.4	69.4	9.58	10.17	72.95	71.11	9.86	10.22	34.86	0.10
FCF, млрд $		-8.07	-0.7223	9.67	-0.5073	-0.2351	-0.857	-0.6644	-5.27	0.4338	-0.4274	-1.3570	-12.99
Операционный денежный поток, млрд $			2.53	13.68	2.9	-0.2832	-0.2906	4.17	-2.04	1.11	0.4751	0.6849	-210.33
Операционная прибыль, млрд $		1.78	3.89	3.56	2.54	0.4396	0.448	3.64	1.54	-0.0215	0.4393	1.21	-0.39
Операционные расходы, млрд $		0.1222	5.32	6.93	5.92	0.9029	-0.0092	-0.1209	0.0905	0.0026	-0.0032	-0.0080	-19.04
CAPEX, млрд $		8.07	2.96	2.93	3.41	1.71	0.857	4.84	3.23	0.6782	0.9025	2.10	1.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			3.27	1.95	5.11	2.74	2.83	4.74	3.43	2.83	4.82	4.94	3.73	11.24
Short Term Investments $			0.2472	0.4786	0.0778	0.2346	0.2387	0.271	0.6479	0.062	0.4531	0.4647	0.3345	13.68
Long term investments $	3.02	4.33	5.57	5.26	5.23	5.42							5.16	4.59
Total Receivables $			5.89	7.23	9.04	11.19	16.88	20.79	24.5	4.05	37.13	38.09	20.67	17.08
Total Current Assets $			12.59	12.63	16.81	16.75	22.03	27.85	31.3	7.37	45.11	46.28	26.73	15.41
Чистые активы, млрд $			99	105.6	109.47	17.02	22.39	28.3	31.8	21.49	7.52	7.42	22.30	-19.60
Активы, млрд $			133.51	138.27	144.76	140.21	152.44	159.1	167.87	30.83	226.26	232.09	147.30	8.22
Short Term Debt $			19.77	24.95	29.81	20.6	27.71	33.83	15.51	5.37	42.77	43.87	25.04	9.07
Long Term Debt $			29.97	31.33	41.62	46.64	46.76	46.98	48.07	9.22	71.83	73.68	44.57	8.96
Задолженность, млрд $			88.74	90.25	91.35	86.08	93.47	98.79	103.39	19.75	145.01	148.75	92.08	9.18
Чистый долг, млрд $			48.41	57.03	67.34	69.02	72.85	77.37	61.18	11.79	110.49	113.34	66.74	8.69
Долг, млрд $			49.74	56.27	71.43	66.45	71.72	72.81	79.1	14.63	115.31	117.55	70.71	9.96
Interest income $				0.1364	0.0495	0.1111	0.0772	0.0578	0.0335	0.1828	0.2315		0.1166	24.56
Расходы на обслуживание долга $			2.74	2.81	6.24	6.82	3.29	2.7	2.73	0.4844	0.4735	0.4857	1.94	-32.14
Чист. проц. доходы, млрд $				-2.69	-3.1	0.1063	0.0751	0.0525	0.0297	0.0257	0.0325	0.0325	0.0431	-15.42
Goodwill $		0.0151	0.0151	0.0652	0.0652	0.0652	0.0652	0.0615	0.0615	0.1956	0.1956		0.1159	24.57
Амортизация, млрд $			5.52	6.34	6.73	7.35	7.63	6.99	7.23	1.51	1.49	1.53	4.97	-27.87
Себестоимость, млрд $			12.01	14.52	16.25	16.81	17.61	18.09	24.24	3.62	3.33	3.42	13.38	-28.33
Товарно материальные запасы $			1.02	1.1	0.9515	0.8024	0.7837	0.7199	0.6564	0.1037	0.7177	0.7362	0.5963	-1.74

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $										3.87	3.57	14.07	13.88	2.85	2.71	18.15	9.39	0.6782	0.512	6.29	-28.34
Short Term Investments $										0.7425	0.8157	0.6978	0.4323	0.0614	0.0901	0.4933	0.6141	0.0638	0.0697	0.2662	-5.00
Long term investments $	5.26	5.39	5.23	7.03	5.42	5.53														5.72	0.51
Total Receivables $										28.66	0.0966	28.25	0.1343	0.0467	4.49	35.91	36.8	5.23	5.68	17.62	4.81
Total Current Assets $										36.28	38.76	46.1	49.67	7.3	7.7	57.56	50.27	6.35	6.67	25.71	-2.83
Чистые активы, млрд $							127.78	130.31		137.95	39.39	46.85	50.47	7.42	7.52	160.09	160.57			77.21	26.05
Активы, млрд $										189.31	184.37	201.73	211.94	31.02	32.46	233.71	228.86	31.87	32.96	111.97	0.31
Short Term Debt $										33.61	16.04	15.03	13.64	2.54	5.39	40.94	36.63	6.02	5.59	18.91	0.73
Long Term Debt $										55.08	62.51	60.76	64.75	9.13	10.88	74.21	81.15	10.12	10.64	37.40	-0.45
Задолженность, млрд $										116.59	115.12	126.94	131.24	19.87	20.64	148.97	145.58	20.42	21.1	71.34	0.44
Чистый долг, млрд $										85.48	76.26	62.95	65.78	9	13.6	97.88	108.97	15.56	15.82	50.37	3.07
Долг, млрд $										88.69	69.67	79.62	70.93	83.88	16.27	116.03	118.35	16.24	16.33	56.64	0.07
Interest income $									0.0595	0.0765	0.0098	0.0678	0.0065	0.0987	0.0531	0.2179	0.3473	0.414		0.2262	33.21
Расходы на обслуживание долга $										0.7294	0.8306	0.832	0.9528	0.0986	0.1216	0.7994	0.9458	0.1131	0.117	0.4194	-0.77
Чист. проц. доходы, млрд $										-0.9174	0.0087	0.0632	0.0064	0.0137	0.0073	0.2178	0.3495	0.0571	0.0017	0.1267	-25.28
Goodwill $									0.0615	0.0615	0.1956	0.1956	0.1956	0.1956	0.1956	0.1956	0.1956	0.1956		0.1956	0.00
Амортизация, млрд $										1.25	1.02	0.9538	0.9035	0.3621	0.1176	0.8468	0.9968	0.4229	0.1227	0.5014	0.85
Себестоимость, млрд $										8.11	6.05	7.5	5.93	6.65	0.8433	5.74	5.77	0.9134	0.8253	2.82	-0.43
Товарно материальные запасы $										0.7522	0.728	0.8628	0.9327	0.1027	0.1136	0.8034	0.8084	0.1011	0.1169	0.3887	0.57

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1737	0.0728	0.076		0.4961	0.5524	0.5675	0.7067	0.0843	0.1036			0.1063	0.4029	-28.45
Цена акции ао				0.7429	0.8115	0.5781	0.7209	1.63	1.14	0.71	0.75	0.7178	0.7178	0.9896	-15.13
Число акций ао, млн		57183.7	56287.33	18691.9	1100.54	1100.54	1100.54	1100.54	1159.28	1165.01			1195.05	1125.18	1.15
FCF/акцию		-0.0325	-0.0108	0.1941	4.74	0.6327	-6.45	-0.7625	0.877	-0.6021			-0.6021	-1.2610	-199.01

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.0123			0.2375	0.2312	0.1207	-0.004	0.0397	0.314	0.1375	0.0023	0.0395			0.1066	-0.10
Цена акции ао				2.04	1.97	1.6	1.15	1.35	1.11	0.9827	0.7806		0.7178	0.7178	0.8618	-8.35
Число акций ао, млн		8036.39	8036.39	8524.37	8381.96	8381.96	8381.96	8381.96	8381.96	8381.96	8371.63				8379.89	-0.02
FCF/акцию			-1	-0.6192	8.29	-0.4349	-0.2016	-0.717	-0.5731	-4.58	0.3728	-0.3647			-1.1724	-12.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.52	8.78	8.34	8.95	9.01	8.79	10.47	2.16	2.18			1.24	3.73	6.52	-24.71
ROA, %		2.17	2.62	2.68	2.93	3.03	2.93	3.47	0.7153	0.6754			0.3839	1.67	2.16	-25.93
ROIC, %	6.49	7.1	7.57	6.79	7.65	7.24	6.89	7.78	5.64	3.87				5.54	6.28	-11.77
ROS, %				15.77	16.04	16.48	17.28	19.95	12.83	16.61	16.59	16.59	16.59	5.01	16.51	-3.62
ROCE, %			17.78	22.89	8.87	8.78	8.66	9.77	8.9	1.24		2.37	2.37	0.68	6.19	-22.83
Ebit margin, %						36.26	36.86	32.51	33.03	36.9		36.81	36.81		35.22	-0.03
Рентаб EBITDA, %			68.19	77.09	62.76	62.89	61.5	53.74	60.44	65.2		65.18	65.18	23.37	61.21	1.17
Чистая рентаб, %		15.04	16.6	15.77	15.79	16.58	17.53	17.21	12.83	16.61			16.59	5.01	16.15	0.04
Operation Margin, %				22.07	21.86	23.44	24.07	23.4	19.24	21.61	21.66	21.66	21.66	13.34	21.51	-1.53
Доходность FCF, %	-12.29	-3.27	-1.54	26.13	1.02	34.03	-127.8	-7.33	47.11	-58.43					-22.4840	-211.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		2.35	3.52	3.33	1.66	-0.0591	3.27	6.72	2.86	0.0476	0.8054		3.73	2.74	-24.44
ROA, %		0.7871	1.13	1	0.489	-0.0276	1.03	1.98	0.5001	0.0149	1.03		1.67	0.9110	0.00
ROIC, %		1.4	2.11	1.52	2.2	0.0423	1.71	1.89	1.14	1.12	1.63		5.54	1.50	-0.95
ROS, %			21.63	18.48	11.94	-2.5	23.69	26.25	13.91	1.47	24.28	16.59	5.01	16.50	-8.77
ROCE, %			3.19	2.81	1.91	0.0027	3.79	4.15	1.68	-0.023	0.4689	2.37	0.68	1.73	-10.60
Ebit margin, %							31.95	36.33	18.62	-1.62	32.07	36.81		24.44	0.26
Рентаб EBITDA, %			40.83	34.52	27.3	6.93	40.23	44.81	30.71	30.17	41.01	65.18	23.37	42.38	7.78
Чистая рентаб, %		12.76	21.63	18.48	11.94	-2.5	23.69	26.25	13.91	1.47	24.28		5.01	17.92	0.49
Operation Margin, %			31.69	26.51	16.15	0.2193	31.87	36.33	18.62	-1.62	32.07	21.66	13.34	21.41	-9.83
Доходность FCF, %	-19.47	-46.78	-4.7	-19.1	-25.66	-128.17	-53.31	-7.11	-63.81	47.76				-40.9280	-182.08

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.66	10.89	3.58	1.45	0.9492	1.63	2.5	13.01	6.8			6.8	12.53	4.98	48.26
P/BV	1.48	0.9558	0.2987	0.1069	0.0715	0.1236	0.2198	0.8305	0.0727			0.0727	1.33	0.2636	0.33
P/S	2.96	1.81	0.5647	0.2291	0.1574	0.2865	0.4297	1.67	1.13			1.13	1.13	0.7347	48.33
P/FCF			3.83	98.01	2.94	-0.7825	-13.64	2.12	0	0	0	0	20.57	17.73	-53.55
E/P			0.2792	0.0078	0.9743	0.8591	0.5659	0.3276	0.7236	0	0	0	-0.01	0.6901	-5.78
EV/EBIT					7.54	7.86	8.39	11.53	60.31	60.4	60.4	60.4		40.21	48.41
EV/EBITDA	7.99	6.3	4.23	4.72	4.58	5.3	4.25	6.3	34.09			34.11	1.22	10.90	49.40
EV/S			3.26	22.97	2.72	2.79	2.63	3.81	22.26	22.23	22.23	22.23	1.99	14.63	53.25
EV/FCF			22.11	109.77	47.23	-10.86	-101.85	20.58	-165.95	-165.95	-165.95	-165.95	40.23	-115.8240	10.26
Debt/EBITDA			3.77	3.29	4.15	4.38	4.41	4.39	33.82	33.59	33.59	33.59	-0.79	21.96	50.09
Netdebt/Ebitda			3.55	3.2	3.95	4.08	4.22	3.54	32.4	32.38	32.38	32.38	-0.64	20.98	50.31
Debt/Ratio			0.4934	0.4677	0.4713	0.4592	0.4685	0.4745	0.5096	0.5065	0.5065	0.5065	0.34	0.4931	1.57
Debt/Equity			1.54	1.37	1.38	1.38	1.4	1.54	1.65	15.84	1.78	1.78	2.76	4.44	4.92
Debt/Net Income			18.42	16.07	16.23	16.11	11.95	20.7	132.74	131.92	131.92	131.92	7.53	85.85	61.65
PEG											-12701.73	-12701.73		-12701.7300	0.00
Бета									-2.78	0	0.3489	0.3489	-1.99	-1.2155	-135.43
Индекс Альтмана			1.73	6.15	1.63	1.62	1.66	1.75	13.03	1.84	1.84	1.84	1.61	4.02	2.08

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					11.58	2.74	2.69	2.11	-39.92	3.37	2.3	2.06	1.42	1.19			12.53	2.07	-18.79
P/BV					0.2723	0.2232	0.2035	0.1653	0.8306	0.9456	0.1067	0.1	0.5157	0.421			1.33	0.4178	-14.94
P/S					1.48	0.4363	0.4044	0.3424	0.3137	0.5034	0.4278	0.3985	0.2794	0.2347			1.13	0.3688	-14.15
P/FCF				-5.14	-2.14	-21.29	-5.24	-3.9	-0.7802	-1.88	-14.06	-1.57	2.09				20.57	-3.2400	-221.78
E/P				0.0237	0.0864	0.1295	0.1262	0.0761	-0.0251	0.2072	0.2818	0.1396	0.0216				-0.01	0.1250	-197.04
EV/EBIT										55.3	29.37	76.17	-998.14	47.37		60.4		-156.9660	15.51
EV/EBITDA					33.66	8.69	7.22	6.61	1.87	43.81	13.96	14.84	2.67	2.59			1.22	15.57	-43.20
EV/S						11.09	9.06	11.08	9.8	17.63	10.67	14.18	16.14	15.19		22.23	1.99	15.68	15.81
EV/FCF						-141.37	-32.42	-27.51	-7.68	-28.91	-160.93	-22.26	49.47	-48.69		-165.95	40.23	-69.6720	0.62
Debt/EBITDA						23.63	25.55	41.92	40.26	28.77	25.84	46.59	40.47	29.06		33.59	-0.79	35.11	5.39
Netdebt/Ebitda						22.85	21.94	35.81	32.46	24.05	21.8	42.9	38.77	28.15		32.38	-0.64	32.80	8.23
Debt/Ratio						0.4898	0.4649	0.4456	0.4731	0.5012	0.4965	0.5171	0.5096	0.4954		0.5065	0.34	0.5050	0.40
Debt/Equity						1.5	1.46	1.36	1.53	1.6	1.59	1.66	1.65	1.6		1.78	2.76	1.66	2.28
Debt/Net Income						45.37	48.39	93.38	-438	48.86	44.12	102.91	828.57	49.08		131.92	7.53	231.32	24.49
PEG																-12701.73		-12701.7300	0.00
Бета															0.4558	0.3489	-1.99	0.4023	-12.51
Индекс Альтмана	1.14	1.19	1.22		1.2		1.27		1.23		1.15	1.01			1.84	1.84	1.61	1.41	8.39

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.37	3.76	0.7061	0.7633	0.7849	0.8381	0.6632	0.6553	0.9815			3.22		0.7846	4.57
Дивиденд		0.0109	0.0125	0.1273	0.0143	0.0151	0.0183	0.0219	0.0164	0.0313		0		0.0206	15.69
Див доход, ао, %	0.98	1.31	1.75	16.97	2.65	1.71	0.9196	1.12	1.52			0	4.19	1.58	-10.52
Дивиденды / прибыль, %	116.48	103.81	106.58	17.71	17.19	17.21	14.76	93.24	75.82			75.82	51.31	43.64	34.56
Dividend Coverage Ratio											0.2767	0.2767		0.2767	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.6318	1.18	0.4724	2.59	0.0438	0.1183	0.9425	1.01	0.2728	0.101			0.4889	-3.11
Дивиденд	0.0077	0.0098	0.0109	0.0125	0.1273	0.0143	0.0151	0.0183			0.0219				0.0164						0.0172	2.78
Див доход, ао, %	0.7	0.8116	1.42	1.67	14.66	2.2	3.01	1.21			1.11				1.48					4.19	1.80	-7.62
Дивиденды / прибыль, %									42.41	59.12	24.37	256.02	-130.61	35.53	35.81	87.52	1388.89	30.35		51.31	315.62	-3.10
Dividend Coverage Ratio																			0.2767		0.2767	0.00

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	39.78	68.3	47.6	55.78	50.29		4.80
Персонал, чел					8 842	8 842	0.00

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	60.98	48.26	39.02	50.99	65.88	1.56

	CAGR 5

Investing Port

China Longyuan Power Group Corporation Limited

Reporting China Longyuan Power Group Corporation Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other