Huadian Energy Company Limited (SHA: 600726)

Huadian Energy Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,429	16,664	17,308	5,345	4,081	3,077
Market Cap Growth	3.95%	-3.72%	223.81%	30.98%	32.61%	-29.84%
Enterprise Value	31,691	29,962	34,194	24,007	20,660	19,775
PE Ratio	55.57	-	-	-	-	40.73
PS Ratio	1.28	0.88	0.92	0.28	0.38	0.28
PB Ratio	4.65	2.67	2.57	1.02	5.03	1.59
P/FCF Ratio	8.63	6.44	6.88	1.50	4.92	6.93
P/OCF Ratio	4.39	4.87	3.89	1.02	3.12	1.88
EV/Sales Ratio	1.71	1.59	1.81	1.27	1.94	1.83
EV/EBITDA Ratio	7.21	7.09	7.39	4.41	17.51	10.42
EV/EBIT Ratio	12.46	12.81	12.73	6.69	-	54.76
EV/FCF Ratio	14.47	11.59	13.59	6.74	24.89	44.55
Debt / Equity Ratio	2.19	2.50	2.67	4.04	22.32	8.85
Debt / EBITDA Ratio	3.16	3.68	3.88	3.90	15.34	9.03
Debt / FCF Ratio	6.35	6.02	7.15	5.97	21.81	38.62
Quick Ratio	0.32	0.41	0.59	0.48	0.35	0.23
Current Ratio	0.47	0.52	0.68	0.57	0.42	0.26
Asset Turnover	0.64	0.61	0.55	0.65	0.46	0.44
Return on Equity (ROE)	24.45%	16.11%	6.56%	27.07%	-85.08%	4.19%
Return on Assets (ROA)	5.43%	4.71%	4.93%	7.76%	-0.93%	0.92%
Return on Capital (ROIC)	7.81%	6.28%	6.55%	9.88%	-1.14%	1.18%
Earnings Yield	1.80%	-0.55%	-5.87%	-17.28%	-27.12%	2.46%
FCF Yield	11.59%	15.52%	14.54%	66.63%	20.34%	14.42%
Payout Ratio	51.75%	-	-	-	-	1137.69%
Buyback Yield / Dilution	-86.58%	-365.81%	0.64%	0.52%	-4.61%	3.30%
Total Shareholder Return	-86.58%	-365.81%	0.64%	0.52%	-4.61%	3.30%

Source: S&P Capital IQ. Utility template. Financial Sources.