Huadian Energy Company Limited (SHA:600726)

Huadian Energy Company Statistics

Total Valuation

SHA:600726 has a market cap or net worth of CNY 19.56 billion. The enterprise value is 31.09 billion.

Market Cap	19.56B
Enterprise Value	31.09B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600726 has 7.91 billion shares outstanding. The number of shares has decreased by -6.22% in one year.

Current Share Class	7.48B
Shares Outstanding	7.91B
Shares Change (YoY)	-6.22%
Shares Change (QoQ)	+56.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.49%
Float	1.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	3.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -19.70.

EV / Earnings	-1,551.22
EV / Sales	1.87
EV / EBITDA	9.02
EV / EBIT	22.15
EV / FCF	-19.70

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.36.

Current Ratio	0.53
Quick Ratio	0.42
Debt / Equity	2.36
Debt / EBITDA	4.02
Debt / FCF	-8.77
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	7.87%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	1.92M
Profits Per Employee	-2,311
Employee Count	8,674
Asset Turnover	0.55
Inventory Turnover	11.40

Taxes

In the past 12 months, SHA:600726 has paid 521.17 million in taxes.

Income Tax	521.17M
Effective Tax Rate	49.29%

Stock Price Statistics

The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.26, so SHA:600726's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+15.91%
50-Day Moving Average	2.48
200-Day Moving Average	2.51
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	34,577,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600726 had revenue of CNY 16.66 billion and -20.04 million in losses. Loss per share was -0.00.

Revenue	16.66B
Gross Profit	2.56B
Operating Income	1.40B
Pretax Income	1.06B
Net Income	-20.04M
EBITDA	3.44B
EBIT	1.40B
Loss Per Share	-0.00

Balance Sheet

The company has 4.06 billion in cash and 13.84 billion in debt, with a net cash position of -9.78 billion or -1.24 per share.

Cash & Cash Equivalents	4.06B
Total Debt	13.84B
Net Cash	-9.78B
Net Cash Per Share	-1.24
Equity (Book Value)	5.86B
Book Value Per Share	0.52
Working Capital	-6.20B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -2.87 billion, giving a free cash flow of -1.58 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-2.87B
Free Cash Flow	-1.58B
FCF Per Share	-0.20

Margins

Gross margin is 15.40%, with operating and profit margins of 8.43% and -0.12%.

Gross Margin	15.40%
Operating Margin	8.43%
Pretax Margin	6.35%
Profit Margin	-0.12%
EBITDA Margin	20.63%
EBIT Margin	8.43%
FCF Margin	n/a

Dividends & Yields

SHA:600726 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.22%
Shareholder Yield	6.22%
Earnings Yield	-0.10%
FCF Yield	-8.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Sep 26, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4