Huadian Energy Company Statistics

Total Valuation

Huadian Energy Company has a market cap or net worth of CNY 18.58 billion. The enterprise value is 31.84 billion.

Market Cap	18.58B
Enterprise Value	31.84B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Huadian Energy Company has 7.91 billion shares outstanding. The number of shares has increased by 86.58% in one year.

Current Share Class	n/a
Shares Outstanding	7.91B
Shares Change (YoY)	+86.58%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	3.48%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 56.03.

PE Ratio	56.03
Forward PE	n/a
PS Ratio	1.29
PB Ratio	4.69
P/TBV Ratio	n/a
P/FCF Ratio	8.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 14.54.

EV / Earnings	74.68
EV / Sales	1.71
EV / EBITDA	7.24
EV / EBIT	12.52
EV / FCF	14.54

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.19.

Current Ratio	0.47
Quick Ratio	0.32
Debt / Equity	2.19
Debt / EBITDA	3.16
Debt / FCF	6.35
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	5.43%
Return on Capital (ROIC)	7.81%
Revenue Per Employee	2.09M
Profits Per Employee	48,100
Employee Count	8,864
Asset Turnover	0.64
Inventory Turnover	13.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.54, so Huadian Energy Company's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+9.38%
50-Day Moving Average	2.18
200-Day Moving Average	2.12
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	45,768,726

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, Huadian Energy Company had revenue of CNY 18.57 billion and earned 426.36 million in profits. Earnings per share was 0.04.

Revenue	18.57B
Gross Profit	3.70B
Operating Income	2.54B
Pretax Income	2.37B
Net Income	426.36M
EBITDA	4.39B
EBIT	2.54B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 13.89 billion in debt, giving a net cash position of -10.97 billion or -1.39 per share.

Cash & Cash Equivalents	2.93B
Total Debt	13.89B
Net Cash	-10.97B
Net Cash Per Share	-1.39
Equity (Book Value)	6.36B
Book Value Per Share	0.51
Working Capital	-6.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -1.89 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-1.89B
Free Cash Flow	2.19B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of 13.67% and 2.30%.

Gross Margin	19.91%
Operating Margin	13.67%
Pretax Margin	12.78%
Profit Margin	2.30%
EBITDA Margin	23.64%
EBIT Margin	13.67%
FCF Margin	11.79%

Dividends & Yields

Huadian Energy Company 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	51.75%
Buyback Yield	-86.58%
Shareholder Yield	-86.58%
Earnings Yield	1.78%
FCF Yield	11.49%

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	n/a