Huaneng Power International, Inc. (SHA:600011)

SHA:600011 Statistics

Total Valuation

SHA:600011 has a market cap or net worth of CNY 111.37 billion. The enterprise value is 465.95 billion.

Market Cap	111.37B
Enterprise Value	465.95B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	11.00B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-29.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.13B

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 8.61.

PE Ratio	12.29
Forward PE	8.61
PS Ratio	0.47
PB Ratio	0.53
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -81.91.

EV / Earnings	51.41
EV / Sales	1.95
EV / EBITDA	8.31
EV / EBIT	15.73
EV / FCF	-81.91

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.46.

Current Ratio	0.57
Quick Ratio	0.45
Debt / Equity	1.46
Debt / EBITDA	5.50
Debt / FCF	-54.09
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	4.24M
Profits Per Employee	161,088
Employee Count	56,263
Asset Turnover	0.42
Inventory Turnover	16.57

Taxes

In the past 12 months, SHA:600011 has paid 4.40 billion in taxes.

Income Tax	4.40B
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has increased by +21.63% in the last 52 weeks. The beta is 0.64, so SHA:600011's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+21.63%
50-Day Moving Average	7.36
200-Day Moving Average	7.06
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	82,892,194

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 238.78 billion and earned 9.06 billion in profits. Earnings per share was 0.58.

Revenue	238.78B
Gross Profit	40.60B
Operating Income	29.54B
Pretax Income	21.66B
Net Income	9.06B
EBITDA	55.27B
EBIT	29.54B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 23.13 billion in cash and 307.70 billion in debt, giving a net cash position of -284.57 billion.

Cash & Cash Equivalents	23.13B
Total Debt	307.70B
Net Cash	-284.57B
Net Cash Per Share	n/a
Equity (Book Value)	210.97B
Book Value Per Share	3.95
Working Capital	-73.21B

Cash Flow

In the last 12 months, operating cash flow was 57.68 billion and capital expenditures -63.36 billion, giving a free cash flow of -5.69 billion.

Operating Cash Flow	57.68B
Capital Expenditures	-63.36B
Free Cash Flow	-5.69B
FCF Per Share	n/a

Margins

Gross margin is 17.00%, with operating and profit margins of 12.37% and 5.00%.

Gross Margin	17.00%
Operating Margin	12.37%
Pretax Margin	9.07%
Profit Margin	5.00%
EBITDA Margin	23.15%
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.27
Dividend Yield	3.47%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	3
Payout Ratio	114.90%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	8.14%
FCF Yield	-5.11%

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

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	5