China · Delayed Price · Currency is CNY Huadian Energy Company Statistics
Total Valuation
SHA:600726 has a market cap or net worth of CNY 69.58 billion. The enterprise value is 85.99 billion.
| Market Cap | 69.58B |
| Enterprise Value | 85.99B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600726 has 7.91 billion shares outstanding. The number of shares has decreased by -19.55% in one year.
| Current Share Class | 7.48B |
| Shares Outstanding | 7.91B |
| Shares Change (YoY) | -19.55% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.71% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 186.03.
| PE Ratio | 186.03 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 9.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 127.85 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 158.01.
| EV / Earnings | 264.84 |
| EV / Sales | 5.21 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 43.31 |
| EV / FCF | 158.01 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.53 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 35.36 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 0.23% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 36,357 |
| Employee Count | 8,931 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 21.50 |
Taxes
In the past 12 months, SHA:600726 has paid 566.68 million in taxes.
| Income Tax | 566.68M |
| Effective Tax Rate | 36.51% |
Stock Price Statistics
The stock price has increased by +282.16% in the last 52 weeks. The beta is -0.81, so SHA:600726's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +282.16% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 336,386,010 |
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 16.51 billion and earned 324.70 million in profits. Earnings per share was 0.05.
| Revenue | 16.51B |
| Gross Profit | 3.02B |
| Operating Income | 1.99B |
| Pretax Income | 1.55B |
| Net Income | 324.70M |
| EBITDA | 3.66B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.01 billion in cash and 19.24 billion in debt, with a net cash position of -14.23 billion or -1.80 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 19.24B |
| Net Cash | -14.23B |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 0.63 |
| Working Capital | -6.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -3.53 billion, giving a free cash flow of 544.25 million.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -3.53B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.54B |
| Free Cash Flow | 544.25M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.31%, with operating and profit margins of 12.03% and 1.97%.
| Gross Margin | 18.31% |
| Operating Margin | 12.03% |
| Pretax Margin | 9.40% |
| Profit Margin | 1.97% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 12.03% |
| FCF Margin | 3.30% |
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 | 124.75% |
| Buyback Yield | 19.55% |
| Shareholder Yield | 19.55% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.78% |
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 |