Huadian Energy Company Statistics
Total Valuation
SHA:600726 has a market cap or net worth of CNY 18.24 billion. The enterprise value is 33.03 billion.
Market Cap | 18.24B |
Enterprise Value | 33.03B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600726 has 7.91 billion shares outstanding. The number of shares has decreased by -11.22% in one year.
Current Share Class | 7.48B |
Shares Outstanding | 7.91B |
Shares Change (YoY) | -11.22% |
Shares Change (QoQ) | -24.05% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 2.58% |
Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 87.75.
PE Ratio | 87.75 |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 2.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | 44.97 |
P/OCF Ratio | 5.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 81.44.
EV / Earnings | 150.02 |
EV / Sales | 1.84 |
EV / EBITDA | 7.96 |
EV / EBIT | 15.38 |
EV / FCF | 81.44 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.44.
Current Ratio | 0.54 |
Quick Ratio | 0.46 |
Debt / Equity | 2.44 |
Debt / EBITDA | 3.98 |
Debt / FCF | 40.74 |
Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE) | 15.85% |
Return on Assets (ROA) | 4.45% |
Return on Invested Capital (ROIC) | 6.03% |
Return on Capital Employed (ROCE) | 12.08% |
Revenue Per Employee | 2.07M |
Profits Per Employee | 25,385 |
Employee Count | 8,674 |
Asset Turnover | 0.60 |
Inventory Turnover | 22.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.70% in the last 52 weeks. The beta is 0.49, so SHA:600726's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +10.70% |
50-Day Moving Average | 2.36 |
200-Day Moving Average | 2.26 |
Relative Strength Index (RSI) | 45.93 |
Average Volume (20 Days) | 83,836,095 |
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 17.95 billion and earned 220.19 million in profits. Earnings per share was 0.03.
Revenue | 17.95B |
Gross Profit | 3.32B |
Operating Income | 2.15B |
Pretax Income | 1.80B |
Net Income | 220.19M |
EBITDA | 4.14B |
EBIT | 2.15B |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.29 billion in cash and 16.52 billion in debt, giving a net cash position of -12.24 billion or -1.55 per share.
Cash & Cash Equivalents | 4.29B |
Total Debt | 16.52B |
Net Cash | -12.24B |
Net Cash Per Share | -1.55 |
Equity (Book Value) | 6.78B |
Book Value Per Share | 0.53 |
Working Capital | -6.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -2.95 billion, giving a free cash flow of 405.59 million.
Operating Cash Flow | 3.36B |
Capital Expenditures | -2.95B |
Free Cash Flow | 405.59M |
FCF Per Share | 0.05 |
Margins
Gross margin is 18.50%, with operating and profit margins of 11.96% and 1.23%.
Gross Margin | 18.50% |
Operating Margin | 11.96% |
Pretax Margin | 10.04% |
Profit Margin | 1.23% |
EBITDA Margin | 23.06% |
EBIT Margin | 11.96% |
FCF Margin | 2.26% |
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 | 196.21% |
Buyback Yield | 11.22% |
Shareholder Yield | n/a |
Earnings Yield | 1.21% |
FCF Yield | 2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |