Huaneng Power International, Inc. (SHA:600011)

SHA:600011 Statistics

Total Valuation

SHA:600011 has a market cap or net worth of CNY 113.94 billion. The enterprise value is 467.82 billion.

Market Cap	113.94B
Enterprise Value	467.82B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	11.00B
Shares Outstanding	n/a
Shares Change (YoY)	-8.99%
Shares Change (QoQ)	+81.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.93%
Float	7.57B

Valuation Ratios

The trailing PE ratio is 9.79 and the forward PE ratio is 8.12.

PE Ratio	9.79
Forward PE	8.12
PS Ratio	0.49
PB Ratio	0.53
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -104.01.

EV / Earnings	40.19
EV / Sales	2.00
EV / EBITDA	8.20
EV / EBIT	15.17
EV / FCF	-104.01

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.43.

Current Ratio	0.58
Quick Ratio	0.46
Debt / Equity	1.43
Debt / EBITDA	5.40
Debt / FCF	-68.68
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	4.16M
Profits Per Employee	206,869
Employee Count	56,263
Asset Turnover	0.40
Inventory Turnover	19.81

Taxes

In the past 12 months, SHA:600011 has paid 4.60 billion in taxes.

Income Tax	4.60B
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.70, so SHA:600011's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+8.35%
50-Day Moving Average	7.65
200-Day Moving Average	7.21
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	78,311,732

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 234.13 billion and earned 11.64 billion in profits. Earnings per share was 0.79.

Revenue	234.13B
Gross Profit	42.10B
Operating Income	30.89B
Pretax Income	24.79B
Net Income	11.64B
EBITDA	56.58B
EBIT	30.89B
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 23.36 billion in cash and 308.91 billion in debt, giving a net cash position of -285.55 billion.

Cash & Cash Equivalents	23.36B
Total Debt	308.91B
Net Cash	-285.55B
Net Cash Per Share	n/a
Equity (Book Value)	215.95B
Book Value Per Share	4.26
Working Capital	-69.82B

Cash Flow

In the last 12 months, operating cash flow was 60.31 billion and capital expenditures -64.81 billion, giving a free cash flow of -4.50 billion.

Operating Cash Flow	60.31B
Capital Expenditures	-64.81B
Free Cash Flow	-4.50B
FCF Per Share	n/a

Margins

Gross margin is 17.98%, with operating and profit margins of 13.19% and 6.22%.

Gross Margin	17.98%
Operating Margin	13.19%
Pretax Margin	10.59%
Profit Margin	6.22%
EBITDA Margin	24.17%
EBIT Margin	13.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.27
Dividend Yield	3.41%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	3
Payout Ratio	34.11%
Buyback Yield	8.99%
Shareholder Yield	12.35%
Earnings Yield	10.22%
FCF Yield	-3.95%

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	4