Huadian New Energy Group Corporation Limited (SHA:600930)

China · Delayed Price · Currency is CNY

3.980

+0.020 (0.51%)

Sep 16, 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	Jun '26 Jun 30, 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	40,651	38,980	33,968	29,568	24,673	21,741
Revenue Growth	10.78%	14.76%	14.88%	19.84%	13.49%	32.19%
Net Income	4,804	7,263	8,831	9,608	8,522	7,254
Earnings Per Share	0.11	0.18	0.24	-	-	-
EPS Growth	-52.41%	-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	-993.24
Total	38,980

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	17,814	6,656	13,281	6,388	9,642	9,288
Total Debt	338,310	314,802	275,970	208,721	165,310	116,169
Net Cash (Debt)	-320,495	-308,146	-262,689	-202,333	-155,668	-106,881
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.42	-7.64	-7.14	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	33,459	31,831	24,164	18,486	29,805	9,952
Capital Expenditures	-77,739	-75,344	-71,587	-58,357	-58,232	-28,418
Free Cash Flow	-44,281	-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	Jun '26 Jun 30, 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	16.49%	23.69%	30.88%	38.32%	40.37%	39.55%
Profit Margin	11.82%	18.63%	26.00%	32.50%	34.54%	33.37%
FCF Margin	-108.93%	-111.63%	-139.61%	-134.84%	-115.22%	-84.94%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.060	0.060
Dividend Per Share Growth	0%	-
Dividend Yield	1.54%	0.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	35.80	36.13	-	-	-	-
PS Ratio	4.08	6.73	-	-	-	-