China · Delayed Price · Currency is CNY Huadian Energy Company Statistics
Total Valuation
SHA:600726 has a market cap or net worth of CNY 39.08 billion. The enterprise value is 55.91 billion.
| Market Cap | 39.08B |
| Enterprise Value | 55.91B |
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 (%) | 2.43% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 109.24.
| PE Ratio | 109.24 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 492.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 167.62 |
| EV / Sales | 3.41 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 28.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.50 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -30.88 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| 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 +103.10% 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 | +103.10% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 97,617,838 |
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 | 1.94B |
| Pretax Income | 1.56B |
| Net Income | 333.53M |
| EBITDA | 3.48B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.81 billion in cash and 19.31 billion in debt, with a net cash position of -14.50 billion or -1.83 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 19.31B |
| Net Cash | -14.50B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 0.67 |
| 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 | 2.92B |
| Free Cash Flow | -625.41M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.34%, with operating and profit margins of 11.85% and 2.03%.
| Gross Margin | 18.34% |
| Operating Margin | 11.85% |
| Pretax Margin | 9.49% |
| Profit Margin | 2.03% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 11.85% |
| 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 | 119.08% |
| Buyback Yield | 13.29% |
| Shareholder Yield | 13.29% |
| Earnings Yield | 0.85% |
| FCF Yield | -1.60% |
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 |