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Huadian Energy Company Limited (SHA:600726)
China flag China · Delayed Price · Currency is CNY
5.95
+0.14 (2.41%)
Aug 4, 2026, 3:00 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,50716,65818,15118,84418,87718,920
Revenue Growth
-8.05%-8.22%-3.68%-0.17%-0.23%77.30%
Net Income
324.7199.97165.52-90.98-1,016-923.9
Earnings Per Share
0.050.030.02-0.01-0.52-0.47
EPS Growth
83.29%50.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,0103,6423,3453,2825,5515,701
Total Debt
19,24415,44716,36415,56617,98121,253
Net Cash (Debt)
-14,234-11,805-13,019-12,284-12,430-15,552
Net Cash Growth
------
Net Cash Per Share
-2.17-1.77-1.57-1.35-6.36-7.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,0773,9542,9803,4254,4545,260
Capital Expenditures
-3,533-3,072-2,534-839.15-1,937-1,699
Free Cash Flow
544.25881.89446.162,5862,5163,562
Free Cash Flow Growth
34.19%97.66%-82.74%2.75%-29.35%329.14%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
9.40%8.02%10.36%10.90%8.58%11.75%
Profit Margin
1.97%1.20%0.91%-0.48%-5.38%-4.88%
FCF Margin
3.30%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
117.3691.67106.75---
P/FCF Ratio
80.9520.7939.606.456.881.50
PS Ratio
2.671.100.970.880.920.28