Huadian Heavy Industries Co., Ltd. (SHA:601226)
China · Delayed Price · Currency is CNY 6.45
-0.03 (-0.46%)
Sep 7, 2026, 11:29 AM CST
Huadian Heavy Industries Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 11,142 | 10,426 | 7,541 | 7,174 | 8,206 | 10,329 |
Revenue Growth | 31.59% | 38.26% | 5.11% | -12.57% | -20.55% | 15.97% |
Gross Profit Gross Profit Growth | 1,113 | 1,077 | 846.64 | 790.61 | 1,050 | 928.56 |
Operating Income Operating Income Growth | 195.55 | 203.4 | 112.45 | 88.05 | 382.11 | 314.23 |
Net Income Net Income Growth | 179.02 | 156.71 | 115.18 | 97.52 | 309.94 | 303.26 |
Earnings Per Share EPS Growth | 0.15 | 0.13 | 0.10 | 0.08 | 0.27 | 0.26 |
EPS Growth | 34.74% | 35.62% | 18.12% | -68.41% | 1.37% | 213.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Material Handling System Engineering Material Handling System Engineering Growth | 2,290 | 1,470 | 1,509 | 2,611 | 5,609 |
Thermal Engineering Thermal Engineering Growth | 2,141 | 1,819 | 1,203 | 1,200 | 780.78 |
High-End Steel Structure Engineering High-End Steel Structure Engineering Growth | 3,385 | 2,907 | 2,423 | 3,227 | 1,950 |
Ocean Engineering Ocean Engineering Growth | 2,512 | 1,243 | 1,504 | 1,146 | 1,966 |
Hydrogen Engineering Hydrogen Engineering Growth | 79.93 | 78.85 | 513.86 | 0.47 | 0.14 |
Total Total Growth | 10,408 | 7,518 | 7,153 | 8,186 | 10,306 |
| 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 Cash & Investments Growth | 1,236 | 1,654 | 2,558 | 2,498 | 2,578 | 2,675 |
Total Debt Total Debt Growth | 213.55 | 151.06 | 84.16 | 234.06 | 497.92 | 712.18 |
Net Cash (Debt) Net Cash Growth | 1,023 | 1,503 | 2,474 | 2,263 | 2,080 | 1,963 |
Net Cash Growth | -8.11% | -39.23% | 9.28% | 8.84% | 5.96% | -8.39% |
Net Cash Per Share Net Cash Per Share Growth | 0.88 | 1.29 | 2.13 | 1.95 | 1.78 | 1.70 |
| 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 Operating Cash Flow Growth | 105.74 | -664.31 | 325.02 | 462.79 | 203.06 | 657.31 |
Capital Expenditures CapEx Growth | -91.79 | -87.31 | -69.64 | -55.81 | -73.63 | -259.61 |
Free Cash Flow Free Cash Flow Growth | 13.95 | -751.62 | 255.38 | 406.98 | 129.42 | 397.7 |
Free Cash Flow Growth | -95.80% | - | -37.25% | 214.45% | -67.46% | -10.32% |
| 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 |
Gross Margin | 9.99% | 10.33% | 11.23% | 11.02% | 12.79% | 8.99% |
Operating Margin | 1.75% | 1.95% | 1.49% | 1.23% | 4.66% | 3.04% |
Pretax Margin | 1.91% | 1.72% | 2.08% | 1.54% | 4.60% | 3.35% |
Profit Margin | 1.61% | 1.50% | 1.53% | 1.36% | 3.78% | 2.94% |
FCF Margin | 0.13% | -7.21% | 3.39% | 5.67% | 1.58% | 3.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.048 | 0.048 | 0.034 | 0.026 | 0.100 | 0.085 |
Dividend Per Share Growth | 41.05% | 41.05% | 30.89% | -74.00% | 17.65% | 226.92% |
Dividend Yield | 0.74% | 0.62% | 0.51% | 0.40% | 1.81% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 42.24 | 58.14 | 68.47 | 78.72 | 21.39 | 26.09 |
Forward PE | 28.17 | 36.05 | 30.97 | 22.23 | 17.30 | 54.24 |
P/FCF Ratio | 540.03 | - | 30.88 | 18.86 | 51.22 | 19.90 |
PS Ratio | 0.68 | 0.87 | 1.05 | 1.07 | 0.81 | 0.77 |