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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,971	17,670	16,664	17,308	5,345	4,081
Market Cap Growth	11.93%	6.04%	-3.72%	223.81%	30.98%	32.61%
Enterprise Value	34,762	30,933	29,962	34,194	24,007	20,660
PE Ratio	96.26	106.75	-	-	-	-
PS Ratio	1.11	0.97	0.88	0.92	0.28	0.38
PB Ratio	2.94	2.93	2.67	2.57	1.02	5.03
P/FCF Ratio	49.24	39.60	6.45	6.88	1.50	4.92
P/OCF Ratio	5.95	5.93	4.87	3.89	1.02	3.12
EV/Sales Ratio	1.94	1.70	1.59	1.81	1.27	1.94
EV/EBITDA Ratio	7.92	6.98	7.09	7.39	4.41	17.51
EV/EBIT Ratio	14.65	12.59	12.81	12.73	6.69	-
EV/FCF Ratio	85.72	69.33	11.59	13.59	6.74	24.89
Debt / Equity Ratio	2.44	2.42	2.50	2.67	4.04	22.32
Debt / EBITDA Ratio	3.77	3.27	3.68	3.88	3.90	15.34
Debt / FCF Ratio	40.74	32.66	6.02	7.15	5.97	21.81
Quick Ratio	0.46	0.35	0.41	0.59	0.48	0.35
Current Ratio	0.54	0.45	0.52	0.68	0.57	0.42
Asset Turnover	0.60	0.61	0.61	0.56	0.66	0.46
Return on Equity (ROE)	15.85%	18.07%	16.11%	6.56%	27.07%	-85.08%
Return on Assets (ROA)	4.92%	5.20%	4.71%	4.93%	7.76%	-0.93%
Return on Capital (ROIC)	6.67%	7.24%	6.28%	6.55%	9.88%	-1.14%
Return on Capital Employed (ROCE)	13.40%	15.10%	13.30%	13.40%	19.00%	-
Earnings Yield	1.10%	0.94%	-0.55%	-5.87%	-17.28%	-27.12%
Earnings Yield	1.10%	0.94%	-0.55%	-5.87%	-17.28%	-27.12%
FCF Yield	2.03%	2.53%	15.52%	14.54%	66.63%	20.34%
Payout Ratio	196.21%	263.26%	-	-	-	-
Buyback Yield / Dilution	11.22%	9.04%	-365.81%	0.64%	0.52%	-4.61%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.