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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,274	7,886	7,676	6,629	7,912	4,886
Market Cap Growth	7.54%	2.74%	15.80%	-16.22%	61.95%	-0.24%
Enterprise Value	6,071	6,407	6,540	5,494	6,352	4,254
Last Close Price	6.24	6.76	6.54	5.58	6.56	4.07
PE Ratio	55.81	68.47	78.72	21.39	26.09	50.52
Forward PE	28.36	54.24	54.24	54.24	54.24	54.24
PS Ratio	0.94	1.05	1.07	0.81	0.77	0.55
PB Ratio	1.66	1.77	1.76	1.52	1.97	1.31
P/TBV Ratio	1.91	2.02	2.02	1.75	2.13	1.43
P/FCF Ratio	16.82	30.88	18.86	51.22	19.90	11.02
P/OCF Ratio	14.27	24.26	16.59	32.64	12.04	10.20
EV/Sales Ratio	0.78	0.85	0.91	0.67	0.62	0.48
EV/EBITDA Ratio	15.33	29.13	33.62	11.49	16.16	17.01
EV/EBIT Ratio	46.36	56.98	74.28	14.38	20.22	24.37
EV/FCF Ratio	14.04	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	0.45	0.22	0.64	0.68	1.16	1.14
Debt / FCF Ratio	0.41	0.33	0.57	3.85	1.79	0.64
Asset Turnover	0.73	0.66	0.63	0.75	1.06	0.99
Inventory Turnover	10.04	9.91	8.38	9.30	12.40	5.61
Quick Ratio	1.11	1.15	0.98	1.01	1.12	1.16
Current Ratio	1.34	1.30	1.13	1.18	1.29	1.37
Return on Equity (ROE)	3.01%	2.67%	2.26%	7.39%	7.84%	2.65%
Return on Assets (ROA)	0.77%	0.62%	0.48%	2.18%	2.02%	1.22%
Return on Capital (ROIC)	1.81%	1.54%	1.16%	4.98%	4.49%	2.71%
Return on Capital Employed (ROCE)	2.90%	2.50%	2.00%	8.60%	7.40%	4.70%
Earnings Yield	1.79%	1.46%	1.27%	4.68%	3.83%	1.98%
FCF Yield	5.94%	3.24%	5.30%	1.95%	5.03%	9.08%
Dividend Yield	0.55%	0.50%	0.40%	1.79%	1.30%	0.64%
Payout Ratio	23.93%	26.94%	127.97%	35.24%	13.59%	50.91%
Buyback Yield / Dilution	0.01%	0.01%	0.40%	-0.82%	-0.18%	-0.04%
Total Shareholder Return	0.55%	0.51%	0.80%	0.98%	1.11%	0.60%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.