Huadian Heavy Industries Co., Ltd. (SHA:601226)
China flag China · Delayed Price · Currency is CNY
6.47
-0.01 (-0.15%)
Sep 7, 2026, 1:45 PM CST

Huadian Heavy Industries Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,5319,1127,8867,6766,6297,912
Market Cap Growth
-11.13%15.54%2.74%15.80%-16.22%61.95%
Enterprise Value
6,6788,4776,4076,5405,4946,352
Last Close Price
6.487.796.686.465.516.48

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.2458.1468.4778.7221.3926.09
Forward PE
28.1736.0530.9722.2317.3054.24
PS Ratio
0.680.871.051.070.810.77
PB Ratio
1.641.991.771.761.521.97
P/TBV Ratio
1.872.272.022.021.752.13
P/FCF Ratio
540.03-30.8818.8651.2219.90
P/OCF Ratio
71.22-24.2616.5932.6412.04
PEG Ratio
-0.630.630.63--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.600.810.850.910.670.62
EV/EBITDA Ratio
18.9926.6828.8433.6211.4916.16
EV/EBIT Ratio
34.1541.6856.9874.2814.3820.22
EV/FCF Ratio
478.84-25.0916.0742.4515.97

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.050.030.020.050.110.18
Debt / EBITDA Ratio
0.610.390.220.640.681.16
Debt / FCF Ratio
15.31-0.330.573.851.79
Net Debt / Equity Ratio
-0.22-0.33-0.55-0.52-0.48-0.49
Net Debt / EBITDA Ratio
-3.26-4.73-11.13-11.63-4.35-4.99
Net Debt / FCF Ratio
-73.332.00-9.69-5.56-16.07-4.93
Asset Turnover
1.000.930.660.630.751.06
Inventory Turnover
10.7212.369.918.389.3012.40
Quick Ratio
1.031.081.150.981.011.12
Current Ratio
1.331.301.301.131.181.29
Return on Equity (ROE)
3.80%3.35%2.67%2.26%7.39%7.84%
Return on Assets (ROA)
1.09%1.13%0.62%0.48%2.18%2.02%
Return on Invested Capital (ROIC)
4.39%6.80%4.12%3.57%14.42%15.14%
Return on Capital Employed (ROCE)
4.10%4.30%2.50%2.00%8.60%7.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.38%1.72%1.46%1.27%4.68%3.83%
FCF Yield
0.19%-8.25%3.24%5.30%1.95%5.03%
Dividend Yield
0.74%0.62%0.51%0.40%1.81%1.31%
Payout Ratio
33.63%25.96%26.94%127.97%35.24%13.59%
Buyback Yield / Dilution
-0.28%-0.33%0.01%0.40%-0.82%-0.18%
Total Shareholder Return
0.45%0.29%0.52%0.80%1.00%1.13%