Huadian Power International Corporation Limited (SHA:600027)

China · Delayed Price · Currency is CNY

5.22

+0.10 (1.95%)

Oct 26, 2026, 11:30 AM CST

SHA:600027 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	120,324	126,013	141,502	117,176	105,960	104,608
Revenue Growth	-11.25%	-10.95%	20.76%	10.59%	1.29%	17.03%
Net Income	4,711	5,510	5,015	3,515	-915.2	-6,006
Earnings Per Share	0.41	0.49	0.46	0.35	-0.09	-0.61
EPS Growth	-22.15%	6.52%	31.43%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,098	7,079	6,919	5,628	5,932	6,164
Total Debt	133,560	135,917	140,135	117,594	125,144	118,726
Net Cash (Debt)	-127,462	-128,837	-133,216	-111,966	-119,212	-112,562
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.05	-11.46	-12.22	-11.15	-12.08	-11.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20,889	27,221	19,457	13,252	5,419	-6,401
Capital Expenditures	-13,522	-15,063	-11,986	-10,488	-10,423	-13,250
Free Cash Flow	7,368	12,158	7,471	2,763	-5,004	-19,652
Free Cash Flow Growth	-45.83%	62.74%	170.36%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	8.31%	8.45%	6.90%	4.96%	-1.45%	-8.08%
Profit Margin	3.91%	4.37%	3.54%	3.00%	-0.86%	-5.74%
FCF Margin	6.12%	9.65%	5.28%	2.36%	-4.72%	-18.79%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.230	0.230	0.210	0.150	0.200	0.250
Dividend Per Share Growth	9.52%	9.52%	40.00%	-25.00%	-20.00%	0%
Dividend Yield	4.41%	4.82%	3.96%	3.12%	3.74%	5.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.79	10.05	10.81	13.99	-	-
Forward PE	11.12	8.17	9.09	7.56	13.18	11.65
P/FCF Ratio	7.70	4.55	7.26	17.79	-	-
PS Ratio	0.47	0.44	0.38	0.42	0.50	0.46