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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	57,045	55,358	54,198	49,152	52,844	48,373
Market Cap Growth	3.94%	2.14%	10.27%	-6.99%	9.24%	58.52%
Enterprise Value	218,195	213,907	178,010	169,835	177,982	155,452
PE Ratio	11.06	10.05	10.81	13.99	-	-
PS Ratio	0.46	0.44	0.38	0.42	0.50	0.46
PB Ratio	0.54	0.54	0.55	0.59	0.72	0.66
P/FCF Ratio	8.44	4.55	7.26	17.79	-	-
P/OCF Ratio	2.59	2.03	2.79	3.71	9.75	-
EV/Sales Ratio	1.78	1.70	1.26	1.45	1.68	1.49
EV/EBITDA Ratio	8.86	8.89	8.00	10.63	26.66	83.92
EV/EBIT Ratio	19.30	19.70	20.02	29.58	-	-
EV/FCF Ratio	32.28	17.59	23.83	61.46	-	-
Debt / Equity Ratio	1.27	1.33	1.41	1.41	1.71	1.61
Debt / EBITDA Ratio	5.42	5.62	6.27	7.29	17.96	57.69
Debt / FCF Ratio	19.72	11.18	18.76	42.56	-	-
Net Debt / Equity Ratio	1.22	1.26	1.34	1.34	1.63	1.53
Net Debt / EBITDA Ratio	5.21	5.35	5.99	7.01	17.86	60.77
Net Debt / FCF Ratio	18.85	10.60	17.83	40.52	-23.82	-5.73
Quick Ratio	0.27	0.24	0.29	0.31	0.31	0.28
Current Ratio	0.37	0.38	0.44	0.45	0.46	0.45
Asset Turnover	0.51	0.48	0.58	0.52	0.48	0.46
Return on Equity (ROE)	8.50%	8.16%	8.22%	6.15%	-1.23%	-8.07%
Return on Assets (ROA)	2.95%	2.56%	2.27%	1.60%	-0.86%	-2.51%
Return on Capital Employed (ROCE)	6.20%	6.10%	4.80%	3.60%	-1.90%	-6.00%
Earnings Yield	9.31%	10.97%	11.05%	9.20%	-0.03%	-10.30%
FCF Yield	11.85%	21.96%	13.78%	5.62%	-9.47%	-40.63%
Dividend Yield	4.55%	4.64%	3.90%	3.16%	3.81%	5.53%
Payout Ratio	114.03%	116.24%	104.59%	146.88%	-	-
Buyback Yield / Dilution	-5.54%	-3.14%	-8.58%	-1.74%	-0.25%	0.18%
Total Shareholder Return	-0.93%	1.50%	-4.68%	1.42%	3.56%	5.71%

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