Huaneng Power International, Inc. (SHA:600011)
China flag China · Delayed Price · Currency is CNY
7.01
-0.03 (-0.43%)
Apr 2, 2025, 2:45 PM CST

SHA:600011 Statistics

Total Valuation

SHA:600011 has a market cap or net worth of CNY 97.66 billion. The enterprise value is 447.25 billion.

Market Cap 97.66B
Enterprise Value 447.25B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -86.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.60B

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio 13.54
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -34.08.

EV / Earnings 62.02
EV / Sales 1.83
EV / EBITDA 8.58
EV / EBIT 16.92
EV / FCF -34.08

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.51.

Current Ratio 0.54
Quick Ratio 0.41
Debt / Equity 1.51
Debt / EBITDA 5.84
Debt / FCF -23.32
Interest Coverage 3.41

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE) 7.54%
Return on Assets (ROA) 2.95%
Return on Invested Capital (ROIC) 3.41%
Return on Capital Employed (ROCE) 6.51%
Revenue Per Employee 4.36M
Profits Per Employee 128,167
Employee Count 56,263
Asset Turnover 0.44
Inventory Turnover 16.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.80% in the last 52 weeks. The beta is 0.60, so SHA:600011's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -23.80%
50-Day Moving Average 6.64
200-Day Moving Average 7.34
Relative Strength Index (RSI) 61.73
Average Volume (20 Days) 53,264,141

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, SHA:600011 had revenue of CNY 245.55 billion and earned 7.21 billion in profits. Earnings per share was 0.46.

Revenue 245.55B
Gross Profit 37.14B
Operating Income 26.59B
Pretax Income 18.09B
Net Income 7.21B
EBITDA 51.84B
EBIT 26.59B
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 19.93 billion in cash and 306.00 billion in debt, giving a net cash position of -286.07 billion.

Cash & Cash Equivalents 19.93B
Total Debt 306.00B
Net Cash -286.07B
Net Cash Per Share n/a
Equity (Book Value) 203.05B
Book Value Per Share 3.65
Working Capital -82.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.53 billion and capital expenditures -63.65 billion, giving a free cash flow of -13.12 billion.

Operating Cash Flow 50.53B
Capital Expenditures -63.65B
Free Cash Flow -13.12B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 10.83% and 4.13%.

Gross Margin 15.13%
Operating Margin 10.83%
Pretax Margin 7.37%
Profit Margin 4.13%
EBITDA Margin 21.11%
EBIT Margin 10.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.85%.

Dividend Per Share 0.20
Dividend Yield 2.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 141.25%
Buyback Yield n/a
Shareholder Yield 2.85%
Earnings Yield 7.38%
FCF Yield -13.44%
Dividend Details

Stock Splits

The last stock split was on May 24, 2004. It was a forward split with a ratio of 2.

Last Split Date May 24, 2004
Split Type Forward
Split Ratio 2

Scores

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