Huadian Energy Company Statistics

Total Valuation

Huadian Energy Company has a market cap or net worth of CNY 15.24 billion. The enterprise value is 28.37 billion.

Market Cap	15.24B
Enterprise Value	28.37B

Important Dates

The next estimated earnings date is 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 decreased by -7.77% in one year.

Shares Outstanding	7.91B
Shares Change (YoY)	-7.77%
Shares Change (QoQ)	-13.66%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	3.46%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 34.35.

PE Ratio	34.35
Forward PE	n/a
PS Ratio	0.80
PB Ratio	3.42
P/FCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 12.70.

EV / Earnings	67.50
EV / Sales	1.57
EV / EBITDA	6.39
EV / EBIT	11.12
EV / FCF	12.70

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 219.30.

Current Ratio	0.46
Quick Ratio	0.33
Debt / Equity	219.30
Debt / EBITDA	3.10
Debt / FCF	6.15
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	24.13%
Return on Assets (ROA)	5.50%
Return on Capital (ROIC)	7.36%
Revenue Per Employee	2.04M
Profits Per Employee	47,424
Employee Count	8,864
Asset Turnover	0.62
Inventory Turnover	16.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.52, so Huadian Energy Company's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-17.50%
50-Day Moving Average	2.07
200-Day Moving Average	2.12
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	9,696,788

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 18.06 billion and earned 420.36 million in profits. Earnings per share was 0.06.

Revenue	18.06B
Gross Profit	3.56B
Operating Income	2.55B
Pretax Income	2.37B
Net Income	420.36M
EBITDA	4.43B
EBIT	2.55B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 13.75 billion in debt, giving a net cash position of -11.09 billion or -1.40 per share.

Cash & Cash Equivalents	2.66B
Total Debt	13.75B
Net Cash	-11.09B
Net Cash Per Share	-1.40
Equity (Book Value)	6.27B
Book Value Per Share	0.58
Working Capital	-6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -1.32 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-1.32B
Free Cash Flow	2.23B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 19.69%, with operating and profit margins of 14.09% and 2.33%.

Gross Margin	19.69%
Operating Margin	14.09%
Pretax Margin	13.12%
Profit Margin	2.33%
EBITDA Margin	24.51%
EBIT Margin	14.09%
FCF Margin	12.38%

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	54.05%
Buyback Yield	7.77%
Shareholder Yield	7.77%
Earnings Yield	2.91%
FCF Yield	14.27%

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