Huadian Power International Corporation Limited (SHA:600027)

SHA:600027 Statistics

Total Valuation

SHA:600027 has a market cap or net worth of CNY 59.67 billion. The enterprise value is 222.90 billion.

Market Cap	59.67B
Enterprise Value	222.90B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	9.89B
Shares Outstanding	n/a
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	+8.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.40B

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 8.96.

PE Ratio	11.51
Forward PE	8.96
PS Ratio	0.56
PB Ratio	0.62
P/TBV Ratio	1.07
P/FCF Ratio	4.45
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 16.63.

EV / Earnings	42.99
EV / Sales	2.08
EV / EBITDA	11.66
EV / EBIT	26.64
EV / FCF	16.63

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.42.

Current Ratio	0.37
Quick Ratio	0.25
Debt / Equity	1.42
Debt / EBITDA	7.20
Debt / FCF	10.27
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	4.27M
Profits Per Employee	206,610
Employee Count	25,093
Asset Turnover	0.44
Inventory Turnover	10.33

Taxes

In the past 12 months, SHA:600027 has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.36, so SHA:600027's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+4.73%
50-Day Moving Average	5.39
200-Day Moving Average	5.50
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	100,218,040

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, SHA:600027 had revenue of CNY 107.08 billion and earned 5.18 billion in profits. Earnings per share was 0.53.

Revenue	107.08B
Gross Profit	10.74B
Operating Income	8.36B
Pretax Income	9.70B
Net Income	5.18B
EBITDA	18.97B
EBIT	8.36B
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 6.84 billion in cash and 137.56 billion in debt, giving a net cash position of -130.72 billion.

Cash & Cash Equivalents	6.84B
Total Debt	137.56B
Net Cash	-130.72B
Net Cash Per Share	n/a
Equity (Book Value)	97.00B
Book Value Per Share	4.10
Working Capital	-52.35B

Cash Flow

In the last 12 months, operating cash flow was 23.53 billion and capital expenditures -10.13 billion, giving a free cash flow of 13.40 billion.

Operating Cash Flow	23.53B
Capital Expenditures	-10.13B
Free Cash Flow	13.40B
FCF Per Share	n/a

Margins

Gross margin is 10.03%, with operating and profit margins of 7.81% and 5.75%.

Gross Margin	10.03%
Operating Margin	7.81%
Pretax Margin	9.06%
Profit Margin	5.75%
EBITDA Margin	17.72%
EBIT Margin	7.81%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.21
Dividend Yield	3.90%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	102.77%
Buyback Yield	4.61%
Shareholder Yield	8.51%
Earnings Yield	8.69%
FCF Yield	22.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4