Huadian Power International Corporation Limited (FRA:SHX)

FRA:SHX Statistics

Total Valuation

FRA:SHX has a market cap or net worth of EUR 7.12 billion. The enterprise value is 26.40 billion.

Market Cap	7.12B
Enterprise Value	26.40B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	1.72B
Shares Outstanding	n/a
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.57%
Float	5.40B

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 8.76.

PE Ratio	10.59
Forward PE	8.76
PS Ratio	0.58
PB Ratio	0.58
P/TBV Ratio	0.98
P/FCF Ratio	4.53
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 16.80.

EV / Earnings	39.30
EV / Sales	2.11
EV / EBITDA	10.67
EV / EBIT	22.91
EV / FCF	16.80

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.28.

Current Ratio	0.39
Quick Ratio	0.27
Debt / Equity	1.28
Debt / EBITDA	6.48
Debt / FCF	10.04
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	489,842
Profits Per Employee	26,776
Employee Count	25,093
Asset Turnover	0.43
Inventory Turnover	10.67

Taxes

In the past 12 months, FRA:SHX has paid 282.13 million in taxes.

Income Tax	282.13M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +18.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.91%
50-Day Moving Average	0.47
200-Day Moving Average	0.48
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SHX had revenue of EUR 12.29 billion and earned 671.89 million in profits. Earnings per share was 0.07.

Revenue	12.29B
Gross Profit	1.44B
Operating Income	1.13B
Pretax Income	1.28B
Net Income	671.89M
EBITDA	2.42B
EBIT	1.13B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 804.15 million in cash and 15.78 billion in debt, giving a net cash position of -14.98 billion.

Cash & Cash Equivalents	804.15M
Total Debt	15.78B
Net Cash	-14.98B
Net Cash Per Share	n/a
Equity (Book Value)	12.35B
Book Value Per Share	0.50
Working Capital	-5.99B

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-1.32B
Free Cash Flow	1.57B
FCF Per Share	n/a

Margins

Gross margin is 11.74%, with operating and profit margins of 9.23% and 6.41%.

Gross Margin	11.74%
Operating Margin	9.23%
Pretax Margin	10.39%
Profit Margin	6.41%
EBITDA Margin	19.72%
EBIT Margin	9.23%
FCF Margin	12.78%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.03
Dividend Yield	5.54%
Dividend Growth (YoY)	-11.16%
Years of Dividend Growth	1
Payout Ratio	106.05%
Buyback Yield	6.14%
Shareholder Yield	11.69%
Earnings Yield	9.44%
FCF Yield	22.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4