Huadian Power International Corporation Limited (SHA:600027)

SHA:600027 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,282	54,198	49,152	52,844	48,373	30,515
Market Cap Growth	7.17%	10.27%	-6.99%	9.24%	58.52%	-11.39%
Enterprise Value	216,832	178,010	169,835	177,982	155,452	154,086
PE Ratio	9.04	11.46	13.99	-	-	7.30
PS Ratio	0.57	0.48	0.42	0.50	0.46	0.34
PB Ratio	0.57	0.63	0.59	0.72	0.66	0.33
P/FCF Ratio	4.44	7.46	17.79	-	-	4.63
P/OCF Ratio	2.41	3.32	3.71	9.75	-	1.21
EV/Sales Ratio	2.11	1.58	1.45	1.68	1.49	1.70
EV/EBITDA Ratio	10.65	9.74	10.63	26.66	83.92	6.62
EV/EBIT Ratio	22.88	23.01	29.58	-	-	12.83
EV/FCF Ratio	16.52	24.49	61.46	-	-	23.37
Debt / Equity Ratio	1.28	1.35	1.41	1.71	1.61	1.16
Debt / EBITDA Ratio	6.48	6.30	7.29	17.96	57.69	4.59
Debt / FCF Ratio	10.04	15.95	42.56	-	-	16.41
Quick Ratio	0.27	0.28	0.31	0.31	0.28	0.34
Current Ratio	0.39	0.45	0.45	0.46	0.45	0.42
Asset Turnover	0.43	0.51	0.52	0.48	0.46	0.39
Return on Equity (ROE)	8.85%	8.07%	6.15%	-1.23%	-8.14%	6.72%
Return on Assets (ROA)	2.46%	2.16%	1.60%	-0.86%	-2.52%	3.23%
Return on Capital (ROIC)	2.72%	2.40%	1.80%	-0.98%	-2.90%	3.77%
Return on Capital Employed (ROCE)	5.30%	4.90%	3.60%	-1.90%	-6.00%	6.80%
Earnings Yield	9.63%	10.52%	9.20%	-0.03%	-10.30%	13.70%
FCF Yield	22.52%	13.41%	5.62%	-9.47%	-40.63%	21.61%
Dividend Yield	4.92%	3.90%	3.16%	3.81%	5.53%	9.38%
Payout Ratio	106.05%	118.39%	146.88%	-	-	170.76%
Buyback Yield / Dilution	6.14%	-2.42%	-1.74%	-0.25%	22.26%	-7.81%
Total Shareholder Return	11.07%	1.48%	1.42%	3.56%	27.79%	1.57%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.