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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	69,583	18,331	17,670	16,664	17,308	5,345
Market Cap Growth	261.73%	3.74%	6.04%	-3.72%	223.81%	30.98%
Enterprise Value	85,995	29,860	30,933	29,962	38,025	24,007
PE Ratio	186.03	91.67	106.75	-	-	-
PS Ratio	4.22	1.10	0.97	0.88	0.92	0.28
PB Ratio	9.72	3.06	2.93	2.67	2.57	1.02
P/FCF Ratio	127.85	20.79	39.60	6.45	6.88	1.50
P/OCF Ratio	17.07	4.64	5.93	4.87	3.89	1.02
EV/Sales Ratio	5.21	1.79	1.70	1.59	2.01	1.27
EV/EBITDA Ratio	23.45	8.33	7.35	7.08	8.22	4.41
EV/EBIT Ratio	43.31	16.11	13.87	12.81	14.16	6.69
EV/FCF Ratio	158.01	33.86	69.33	11.59	15.11	6.74
Debt / Equity Ratio	2.69	2.58	2.71	2.50	2.67	4.04
Debt / EBITDA Ratio	5.25	4.29	3.88	3.68	3.88	3.90
Debt / FCF Ratio	35.36	17.52	36.68	6.02	7.15	5.97
Net Debt / Equity Ratio	1.99	1.97	2.16	1.97	1.84	2.96
Net Debt / EBITDA Ratio	3.89	3.29	3.09	2.90	2.69	2.86
Net Debt / FCF Ratio	26.15	13.39	29.18	4.75	4.94	4.37
Quick Ratio	0.46	0.34	0.36	0.41	0.59	0.48
Current Ratio	0.53	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)	14.14%	13.23%	18.07%	16.11%	6.56%	27.07%
Return on Assets (ROA)	3.86%	3.80%	4.72%	4.71%	4.93%	7.76%
Return on Capital Employed (ROCE)	10.50%	10.90%	13.70%	13.30%	13.40%	19.00%
Earnings Yield	0.47%	1.09%	0.94%	-0.55%	-5.87%	-17.28%
FCF Yield	0.78%	4.81%	2.53%	15.52%	14.54%	66.63%
Payout Ratio	124.75%	208.66%	263.26%	-	-	-
Buyback Yield / Dilution	19.55%	19.46%	9.04%	-365.81%	0.64%	0.52%

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