Huadian New Energy Group Corporation Limited (SHA:600930)

SHA:600930 Statistics

Total Valuation

SHA:600930 has a market cap or net worth of CNY 276.15 billion. The enterprise value is 577.44 billion.

Market Cap	276.15B
Enterprise Value	577.44B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600930 has 41.71 billion shares outstanding. The number of shares has increased by 10.12% in one year.

Current Share Class	41.71B
Shares Outstanding	41.71B
Shares Change (YoY)	+10.12%
Shares Change (QoQ)	+37.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.63%
Float	9.75B

Valuation Ratios

The trailing PE ratio is 31.22.

PE Ratio	31.22
Forward PE	n/a
PS Ratio	7.17
PB Ratio	1.88
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.29
EV / Sales	14.99
EV / EBITDA	n/a
EV / EBIT	38.12
EV / FCF	-13.04

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.01.

Current Ratio	0.60
Quick Ratio	0.55
Debt / Equity	2.01
Debt / EBITDA	n/a
Debt / FCF	-6.65
Interest Coverage	2.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Income Tax	1.11B
Effective Tax Rate	10.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	115,709,301

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 38.51 billion and earned 8.84 billion in profits. Earnings per share was 0.21.

Revenue	38.51B
Gross Profit	16.55B
Operating Income	15.15B
Pretax Income	10.84B
Net Income	8.84B
EBITDA	n/a
EBIT	15.15B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 8.73 billion in cash and 294.38 billion in debt, giving a net cash position of -285.65 billion or -6.85 per share.

Cash & Cash Equivalents	8.73B
Total Debt	294.38B
Net Cash	-285.65B
Net Cash Per Share	-6.85
Equity (Book Value)	146.71B
Book Value Per Share	2.65
Working Capital	-40.86B

Cash Flow

In the last 12 months, operating cash flow was 34.23 billion and capital expenditures -78.51 billion, giving a free cash flow of -44.28 billion.

Operating Cash Flow	34.23B
Capital Expenditures	-78.51B
Free Cash Flow	-44.28B
FCF Per Share	-1.06

Margins

Gross margin is 42.99%, with operating and profit margins of 39.34% and 22.97%.

Gross Margin	42.99%
Operating Margin	39.34%
Pretax Margin	28.15%
Profit Margin	22.97%
EBITDA Margin	n/a
EBIT Margin	39.34%
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	90.18%
Buyback Yield	-10.12%
Shareholder Yield	-10.12%
Earnings Yield	3.20%
FCF Yield	-16.03%

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	3