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Huadian Energy Company Limited (SHA:600726)
China flag China · Delayed Price · Currency is CNY
5.69
-0.10 (-1.73%)
Aug 27, 2026, 1:25 PM CST

Huadian Energy Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,40816,65818,15118,84418,87718,920
Revenue Growth
-4.28%-8.22%-3.68%-0.17%-0.23%77.30%
Net Income
333.53199.97165.52-90.98-1,016-923.9
Earnings Per Share
0.050.030.02-0.01-0.52-0.47
EPS Growth
-50.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,8123,6423,3453,2825,5515,701
Total Debt
20,48615,44716,36415,56617,98121,253
Net Cash (Debt)
-15,675-11,805-13,019-12,284-12,430-15,552
Net Cash Growth
------
Net Cash Per Share
-2.22-1.77-1.57-1.35-6.36-7.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,2803,9542,9803,4254,4545,260
Capital Expenditures
-3,906-3,072-2,534-839.15-1,937-1,699
Free Cash Flow
-625.41881.89446.162,5862,5163,562
Free Cash Flow Growth
-97.66%-82.74%2.75%-29.35%329.14%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
9.49%8.02%10.36%10.90%8.58%11.75%
Profit Margin
2.03%1.20%0.91%-0.48%-5.38%-4.88%
FCF Margin
-3.81%5.29%2.46%13.72%13.33%18.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
122.8191.67106.75---
P/FCF Ratio
-20.7939.606.456.881.50
PS Ratio
2.681.100.970.880.920.28