China · Delayed Price · Currency is CNY Huadian Energy Company Statistics
Total Valuation
SHA:600726 has a market cap or net worth of CNY 43.90 billion. The enterprise value is 61.89 billion.
| Market Cap | 43.90B |
| Enterprise Value | 61.89B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600726 has 7.91 billion shares outstanding. The number of shares has decreased by -13.29% in one year.
| Current Share Class | 7.48B |
| Shares Outstanding | 7.91B |
| Shares Change (YoY) | -13.29% |
| Shares Change (QoQ) | +24.74% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 2.29% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 122.81.
| PE Ratio | 122.81 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 553.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 185.56 |
| EV / Sales | 3.77 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 31.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.50 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -32.76 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 37,345 |
| Employee Count | 8,931 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.44 |
Taxes
In the past 12 months, SHA:600726 has paid 580.04 million in taxes.
| Income Tax | 580.04M |
| Effective Tax Rate | 37.24% |
Stock Price Statistics
The stock price has increased by +120.15% in the last 52 weeks. The beta is -0.51, so SHA:600726's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +120.15% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 163,024,925 |
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 16.41 billion and earned 333.53 million in profits. Earnings per share was 0.05.
| Revenue | 16.41B |
| Gross Profit | 3.01B |
| Operating Income | 1.97B |
| Pretax Income | 1.56B |
| Net Income | 333.53M |
| EBITDA | 3.51B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.81 billion in cash and 20.49 billion in debt, with a net cash position of -15.67 billion or -1.98 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 20.49B |
| Net Cash | -15.67B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 0.56 |
| Working Capital | -7.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -3.91 billion, giving a free cash flow of -625.41 million.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -3.91B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.91B |
| Free Cash Flow | -625.41M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.34%, with operating and profit margins of 12.00% and 2.03%.
| Gross Margin | 18.34% |
| Operating Margin | 12.00% |
| Pretax Margin | 9.49% |
| Profit Margin | 2.03% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 12.00% |
| 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 | 13.29% |
| Shareholder Yield | 13.29% |
| Earnings Yield | 0.76% |
| FCF Yield | -1.42% |
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 | |
| 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 | 4 |