Huadian Heavy Industries Co., Ltd. (SHA:601226)

Huadian Heavy Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,436	7,886	7,676	6,629	7,912	4,886
Market Cap Growth	42.51%	2.74%	15.80%	-16.22%	61.95%	-0.24%
Enterprise Value	11,801	6,407	6,540	5,494	6,352	4,254
Last Close Price	10.70	6.72	6.51	5.55	6.53	4.04
PE Ratio	97.74	68.47	78.72	21.39	26.09	50.52
Forward PE	59.44	54.24	54.24	54.24	54.24	54.24
PS Ratio	1.36	1.05	1.07	0.81	0.77	0.55
PB Ratio	2.74	1.77	1.76	1.52	1.97	1.31
P/TBV Ratio	3.11	2.02	2.02	1.75	2.13	1.43
P/FCF Ratio	-	30.88	18.86	51.22	19.90	11.02
P/OCF Ratio	-	24.26	16.59	32.64	12.04	10.20
EV/Sales Ratio	1.29	0.85	0.91	0.67	0.62	0.48
EV/EBITDA Ratio	27.91	29.13	33.62	11.49	16.16	17.01
EV/EBIT Ratio	75.00	56.98	74.28	14.38	20.22	24.37
EV/FCF Ratio	-20.32	25.09	16.07	42.45	15.97	9.59
Debt / Equity Ratio	0.04	0.02	0.05	0.11	0.18	0.08
Debt / EBITDA Ratio	0.39	0.22	0.64	0.68	1.16	1.14
Debt / FCF Ratio	-	0.33	0.57	3.85	1.79	0.64
Asset Turnover	0.83	0.66	0.63	0.75	1.06	0.99
Inventory Turnover	8.52	9.91	8.38	9.30	12.40	5.61
Quick Ratio	1.01	1.15	0.98	1.01	1.12	1.16
Current Ratio	1.35	1.30	1.13	1.18	1.29	1.37
Return on Equity (ROE)	2.85%	2.67%	2.26%	7.39%	7.84%	2.65%
Return on Assets (ROA)	0.89%	0.62%	0.48%	2.18%	2.02%	1.22%
Return on Invested Capital (ROIC)	3.38%	4.12%	3.57%	14.42%	15.14%	7.99%
Return on Capital Employed (ROCE)	3.40%	2.50%	2.00%	8.60%	7.40%	4.70%
Earnings Yield	1.03%	1.46%	1.27%	4.68%	3.83%	1.98%
FCF Yield	-4.67%	3.24%	5.30%	1.95%	5.03%	9.08%
Dividend Yield	0.30%	0.51%	0.40%	1.80%	1.30%	0.64%
Payout Ratio	30.98%	26.94%	127.97%	35.24%	13.59%	50.91%
Buyback Yield / Dilution	-0.67%	0.01%	0.40%	-0.82%	-0.18%	-0.04%
Total Shareholder Return	-0.37%	0.51%	0.80%	0.99%	1.12%	0.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.