Huadian New Energy Group Corporation Limited (SHA:600930)
China flag China · Delayed Price · Currency is CNY
6.38
-0.02 (-0.31%)
Sep 24, 2025, 9:53 AM CST

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 Cap266.97B
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
Financial Ratio History

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.

Revenue36.70B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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