Huadian New Energy Group Corporation Limited (SHA:600930)

SHA:600930 Statistics

Total Valuation

SHA:600930 has a market cap or net worth of CNY 266.97 billion. The enterprise value is 575.94 billion.

Market Cap	266.97B
Enterprise Value	575.94B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600930 has 41.71 billion shares outstanding.

Current Share Class	41.71B
Shares Outstanding	41.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.63%
Float	9.75B

Valuation Ratios

The trailing PE ratio is 26.09.

PE Ratio	26.09
Forward PE	n/a
PS Ratio	7.28
PB Ratio	2.08
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of -11.42.

EV / Earnings	65.09
EV / Sales	15.69
EV / EBITDA	21.08
EV / EBIT	38.58
EV / FCF	-11.42

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.39.

Current Ratio	0.66
Quick Ratio	0.61
Debt / Equity	2.39
Debt / EBITDA	11.25
Debt / FCF	-6.10
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	198.57

Taxes

In the past 12 months, SHA:600930 has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	10.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	121,926,690

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:600930 had revenue of CNY 36.70 billion and earned 8.85 billion in profits. Earnings per share was 0.25.

Revenue	36.70B
Gross Profit	16.34B
Operating Income	14.93B
Pretax Income	10.80B
Net Income	8.85B
EBITDA	26.34B
EBIT	14.93B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 13.92 billion in cash and 307.31 billion in debt, giving a net cash position of -293.40 billion or -7.03 per share.

Cash & Cash Equivalents	13.92B
Total Debt	307.31B
Net Cash	-293.40B
Net Cash Per Share	-7.03
Equity (Book Value)	128.33B
Book Value Per Share	2.53
Working Capital	-37.89B

Cash Flow

In the last 12 months, operating cash flow was 26.74 billion and capital expenditures -77.16 billion, giving a free cash flow of -50.42 billion.

Operating Cash Flow	26.74B
Capital Expenditures	-77.16B
Free Cash Flow	-50.42B
FCF Per Share	-1.21

Margins

Gross margin is 44.52%, with operating and profit margins of 40.68% and 24.11%.

Gross Margin	44.52%
Operating Margin	40.68%
Pretax Margin	29.44%
Profit Margin	24.11%
EBITDA Margin	71.77%
EBIT Margin	40.68%
FCF Margin	n/a

Dividends & Yields

SHA:600930 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	88.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.31%
FCF Yield	-18.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4