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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,947	54,198	49,152	52,844	48,373	30,515
Market Cap Growth	6.33%	10.27%	-6.99%	9.24%	58.52%	-11.39%
Enterprise Value	219,987	178,010	169,835	177,982	155,452	154,086
PE Ratio	9.63	11.46	13.99	-	-	7.30
PS Ratio	0.53	0.48	0.42	0.49	0.46	0.34
PB Ratio	0.59	0.63	0.59	0.75	0.66	0.33
P/FCF Ratio	4.25	7.46	17.79	-	-	4.63
P/OCF Ratio	2.42	3.32	3.71	5.47	-	1.21
EV/Sales Ratio	2.05	1.58	1.45	1.66	1.49	1.70
EV/EBITDA Ratio	11.52	9.74	10.63	22.81	83.92	6.62
EV/EBIT Ratio	26.32	23.01	29.58	-	-	12.83
EV/FCF Ratio	16.42	24.49	61.46	-	-	23.37
Debt / Equity Ratio	1.42	1.35	1.41	1.78	1.61	1.16
Debt / EBITDA Ratio	7.20	6.30	7.29	15.71	57.69	4.59
Debt / FCF Ratio	10.27	15.95	42.56	-	-	16.41
Quick Ratio	0.25	0.28	0.31	0.32	0.28	0.34
Current Ratio	0.37	0.45	0.45	0.46	0.45	0.42
Asset Turnover	0.44	0.51	0.53	0.48	0.46	0.39
Return on Equity (ROE)	8.31%	8.07%	6.25%	-0.89%	-8.14%	6.72%
Return on Assets (ROA)	2.17%	2.16%	1.61%	-0.51%	-2.52%	3.23%
Return on Capital (ROIC)	2.40%	2.40%	1.81%	-0.58%	-2.90%	3.77%
Return on Capital Employed (ROCE)	4.70%	4.90%	3.60%	-	-	6.80%
Earnings Yield	9.10%	10.52%	9.20%	0.19%	-10.30%	13.70%
Earnings Yield	9.10%	10.52%	9.20%	0.19%	-10.30%	13.70%
FCF Yield	23.53%	13.41%	5.62%	-1.45%	-40.63%	21.61%
Dividend Yield	4.13%	3.83%	3.11%	3.74%	5.44%	9.22%
Payout Ratio	102.77%	118.39%	146.88%	7557.63%	-	170.76%
Buyback Yield / Dilution	4.61%	-2.42%	-0.29%	-1.70%	22.26%	-7.81%
Total Shareholder Return	8.73%	1.42%	2.82%	2.04%	27.70%	1.42%

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