Huadian Energy Company Limited (SHA:600726)

Huadian Energy Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,081	18,331	17,670	16,664	17,308	5,345
Market Cap Growth	98.63%	3.74%	6.04%	-3.72%	223.81%	30.98%
Enterprise Value	55,905	29,860	30,933	29,962	38,025	24,007

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	109.24	91.67	106.75	-	-	-
PS Ratio	2.38	1.10	0.97	0.88	0.92	0.28
PB Ratio	5.15	3.06	2.93	2.67	2.57	1.02
P/FCF Ratio	-	20.79	39.60	6.45	6.88	1.50
P/OCF Ratio	11.91	4.64	5.93	4.87	3.89	1.02

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.41	1.79	1.70	1.59	2.01	1.27
EV/EBITDA Ratio	15.99	8.33	7.35	7.08	8.22	4.41
EV/EBIT Ratio	28.75	16.11	13.87	12.81	14.16	6.69
EV/FCF Ratio	-	33.86	69.33	11.59	15.11	6.74

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.55	2.58	2.71	2.50	2.67	4.04
Debt / EBITDA Ratio	5.53	4.29	3.88	3.68	3.88	3.90
Debt / FCF Ratio	-	17.52	36.68	6.02	7.15	5.97
Net Debt / Equity Ratio	1.91	1.97	2.16	1.97	1.84	2.96
Net Debt / EBITDA Ratio	4.16	3.29	3.09	2.90	2.69	2.86
Net Debt / FCF Ratio	-23.19	13.39	29.18	4.75	4.94	4.37
Quick Ratio	0.42	0.34	0.36	0.41	0.59	0.48
Current Ratio	0.50	0.42	0.45	0.52	0.68	0.57
Asset Turnover	0.51	0.55	0.61	0.61	0.56	0.66
Return on Equity (ROE)	14.52%	13.23%	18.07%	16.11%	6.56%	27.07%
Return on Assets (ROA)	3.80%	3.80%	4.72%	4.71%	4.93%	7.76%
Return on Capital Employed (ROCE)	10.40%	10.90%	13.70%	13.30%	13.40%	19.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.85%	1.09%	0.94%	-0.55%	-5.87%	-17.28%
FCF Yield	-1.60%	4.81%	2.53%	15.52%	14.54%	66.63%
Payout Ratio	119.08%	208.66%	263.26%	-	-	-
Buyback Yield / Dilution	13.29%	19.46%	9.04%	-365.81%	0.64%	0.52%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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