Huadian New Energy Group Corporation Limited (SHA:600930)

SHA:600930 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	266,971	262,383	-	-	-	-
Enterprise Value	588,371	563,671	-	-	-	-
PE Ratio	41.51	36.13	-	-	-	-
PS Ratio	6.68	6.73	-	-	-	-
PB Ratio	1.72	1.71	-	-	-	-
P/OCF Ratio	8.31	8.24	-	-	-	-
EV/Sales Ratio	14.73	14.46	-	-	-	-
EV/EBITDA Ratio	18.56	18.90	-	-	-	-
EV/EBIT Ratio	43.82	40.48	-	-	-	-
Debt / Equity Ratio	2.01	2.05	2.31	2.33	2.11	1.86
Debt / EBITDA Ratio	9.84	10.00	9.75	8.38	7.78	6.25
Net Debt / Equity Ratio	1.96	2.01	2.20	2.26	1.99	1.72
Net Debt / EBITDA Ratio	10.12	10.33	9.61	8.33	7.54	5.82
Net Debt / FCF Ratio	-6.93	-7.08	-5.54	-5.07	-5.48	-5.79
Quick Ratio	0.53	0.46	0.56	0.52	0.50	0.64
Current Ratio	0.57	0.51	0.61	0.57	0.54	0.69
Asset Turnover	0.08	0.08	0.09	0.10	0.10	0.11
Return on Equity (ROE)	5.24%	5.94%	9.06%	12.06%	12.85%	15.39%
Return on Assets (ROA)	1.69%	1.81%	2.30%	2.95%	3.23%	3.67%
Return on Capital Employed (ROCE)	3.20%	3.50%	4.20%	5.70%	6.40%	7.40%
Earnings Yield	2.40%	2.77%	-	-	-	-
FCF Yield	-16.44%	-16.58%	-	-	-	-
Dividend Yield	0.98%	0.96%	-	-	-	-
Payout Ratio	143.25%	110.60%	80.08%	60.60%	103.94%	90.24%
Buyback Yield / Dilution	-12.46%	-9.66%	-	-	-	-
Total Shareholder Return	-11.47%	-8.70%	-	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.