Huadian Liaoning Energy Development Co.,Ltd (SHA:600396)
China · Delayed Price · Currency is CNY 14.60
-0.91 (-5.87%)
Sep 11, 2026, 3:00 PM CST
SHA:600396 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 21,502 | 4,197 | 4,065 | 3,829 | 4,256 | 5,022 | |
Market Cap Growth | 347.85% | 3.26% | 6.15% | -10.04% | -15.25% | 21.79% |
Enterprise Value | 33,148 | 15,175 | 15,864 | 15,700 | 21,618 | 18,409 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 453.25 | 147.56 | 47.98 | 1.79 | - | - |
PS Ratio | 4.70 | 0.96 | 0.91 | 0.61 | 0.60 | 0.76 |
PB Ratio | 4.60 | 0.96 | 0.97 | 4.62 | -2.01 | 18.20 |
P/FCF Ratio | - | - | 12.91 | - | - | - |
P/OCF Ratio | 18.82 | 3.86 | 5.05 | 83.79 | 9.65 | 36.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.24 | 3.49 | 3.56 | 2.50 | 3.03 | 2.80 |
EV/EBITDA Ratio | 26.74 | 12.69 | 16.35 | 22.85 | - | - |
EV/EBIT Ratio | 54.08 | 26.38 | 43.71 | - | - | - |
EV/FCF Ratio | - | - | 50.40 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.46 | 2.09 | 2.06 | 14.14 | -8.66 | 62.59 |
Debt / EBITDA Ratio | 9.10 | 7.67 | 8.88 | 16.93 | - | - |
Debt / FCF Ratio | - | - | 27.42 | - | - | - |
Net Debt / Equity Ratio | 1.81 | 2.00 | 1.92 | 13.54 | -8.30 | 58.66 |
Net Debt / EBITDA Ratio | 6.70 | 7.37 | 8.29 | 16.33 | -220.68 | -41.60 |
Net Debt / FCF Ratio | -43.39 | -71.64 | 25.55 | -21.15 | -176.24 | -37.42 |
Quick Ratio | 0.83 | 0.36 | 0.34 | 0.21 | 0.15 | 0.18 |
Current Ratio | 0.93 | 0.41 | 0.38 | 0.24 | 0.21 | 0.27 |
Asset Turnover | 0.29 | 0.30 | 0.32 | 0.38 | 0.36 | 0.32 |
Return on Equity (ROE) | 6.33% | 6.13% | 4.10% | - | - | -159.20% |
Return on Assets (ROA) | 2.49% | 2.46% | 1.62% | -0.85% | -3.67% | -4.38% |
Return on Capital Employed (ROCE) | 5.00% | 5.80% | 4.20% | -3.70% | -22.30% | -19.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.22% | 0.68% | 2.08% | 55.90% | -47.42% | -38.23% |
FCF Yield | -0.91% | -2.93% | 7.74% | -13.86% | -2.34% | -8.61% |
Payout Ratio | 625.65% | 1046.84% | 440.12% | 29.54% | - | - |
Buyback Yield / Dilution | -0.07% | -0.02% | -0.05% | 0.00% | -0.00% | -0.02% |
Total Shareholder Return | -0.07% | -0.02% | -0.05% | 0.00% | -0.00% | -0.02% |