China
· Delayed Price · Currency is CNY Huadian Power International Corporation Statistics
Total Valuation
Huadian Power International Corporation has a market cap or net worth of CNY 53.34 billion. The enterprise value is 181.01 billion.
| Market Cap | 53.34B |
| Enterprise Value | 181.01B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.11% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 38.19.
| EV / Earnings | 43.38 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 27.45 |
| EV / FCF | 38.19 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.46 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 24.41 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 1.99% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 168,400 |
| Employee Count | 24,778 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 12.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.02% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 76,033,706 |
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, Huadian Power International Corporation had revenue of CNY 111.26 billion and earned 4.17 billion in profits. Earnings per share was 0.42.
| Revenue | 111.26B |
| Gross Profit | 8.95B |
| Operating Income | 6.39B |
| Pretax Income | 7.50B |
| Net Income | 4.17B |
| EBITDA | 17.10B |
| EBIT | 6.39B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 6.01 billion in cash and 115.67 billion in debt, giving a net cash position of -109.66 billion.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 115.67B |
| Net Cash | -109.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.87B |
| Book Value Per Share | 4.08 |
| Working Capital | -33.94B |
Cash Flow
In the last 12 months, operating cash flow was 13.68 billion and capital expenditures -8.94 billion, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 13.68B |
| Capital Expenditures | -8.94B |
| Free Cash Flow | 4.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.04%, with operating and profit margins of 5.75% and 4.66%.
| Gross Margin | 8.04% |
| Operating Margin | 5.75% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.66% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 5.75% |
| FCF Margin | 4.26% |
Dividends & Yields
Huadian Power International Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.17% |
| Buyback Yield | -15.11% |
| Shareholder Yield | -15.11% |
| Earnings Yield | 7.53% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 1, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 1, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |