Huadian New Energy Group Corporation Limited (SHA:600930)

China · Delayed Price · Currency is CNY

4.250

+0.030 (0.71%)

Jul 31, 2026, 3:00 PM CST

SHA:600930 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	39,940	38,980	33,968	29,568	24,673	21,741
Revenue Growth	13.11%	14.76%	14.88%	19.84%	13.49%	32.19%
Net Income	6,403	7,263	8,831	9,608	8,522	7,254
Earnings Per Share	0.15	0.18	0.24	-	-	-
EPS Growth	-35.83%	-25.00%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Wind-Power Electricity	22,812
Solar Energy Generation	15,672
Other Business	1,018
Unappropriated items	470.52
Offset of Business Segment	-993.24
Total	38,980

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7,970	6,656	13,281	6,388	9,642	9,288
Total Debt	333,105	314,802	275,970	208,721	165,310	116,169
Net Cash (Debt)	-325,136	-308,146	-262,689	-202,333	-155,668	-106,881
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.83	-7.64	-7.14	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	32,127	31,831	24,164	18,486	29,805	9,952
Capital Expenditures	-76,026	-75,344	-71,587	-58,357	-58,232	-28,418
Free Cash Flow	-43,899	-43,513	-47,423	-39,871	-28,427	-18,466
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	20.61%	23.69%	30.88%	38.32%	40.37%	39.55%
Profit Margin	16.03%	18.63%	26.00%	32.50%	34.54%	33.37%
FCF Margin	-109.91%	-111.63%	-139.61%	-134.84%	-115.22%	-84.94%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.060	0.060
Dividend Per Share Growth	0%	-
Dividend Yield	1.41%	0.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	27.56	36.13	-	-	-	-
PS Ratio	4.44	6.73	-	-	-	-