Huadian Energy Company Limited (SHA:600726)

Huadian Energy Company Statistics

Total Valuation

SHA:600726 has a market cap or net worth of CNY 18.23 billion. The enterprise value is 33.03 billion.

Market Cap	18.23B
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	44.96
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 81.42.

EV / Earnings	149.99
EV / Sales	1.84
EV / EBITDA	7.96
EV / EBIT	15.38
EV / FCF	81.42

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

In the past 12 months, SHA:600726 has paid 707.41 million in taxes.

Income Tax	707.41M
Effective Tax Rate	39.23%

Stock Price Statistics

The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.48, so SHA:600726's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+11.68%
50-Day Moving Average	2.38
200-Day Moving Average	2.27
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	44,787,699

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	11.22%
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	5