China · Delayed Price · Currency is CNY Huadian Heavy Industries Statistics
Total Valuation
SHA:601226 has a market cap or net worth of CNY 14.47 billion. The enterprise value is 13.84 billion.
| Market Cap | 14.47B |
| Enterprise Value | 13.84B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:601226 has 1.16 billion shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 1.74% |
| Float | 383.99M |
Valuation Ratios
The trailing PE ratio is 113.72 and the forward PE ratio is 69.17.
| PE Ratio | 113.72 |
| Forward PE | 69.17 |
| PS Ratio | 1.58 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.72, with an EV/FCF ratio of -23.82.
| EV / Earnings | 108.39 |
| EV / Sales | 1.51 |
| EV / EBITDA | 32.72 |
| EV / EBIT | 87.92 |
| EV / FCF | -23.82 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.35 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.29 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 63,757 |
| Employee Count | 2,002 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, SHA:601226 has paid 38.99 million in taxes.
| Income Tax | 38.99M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +78.77% in the last 52 weeks. The beta is 0.79, so SHA:601226's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +78.77% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 73,866,875 |
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:601226 had revenue of CNY 9.15 billion and earned 127.64 million in profits. Earnings per share was 0.11.
| Revenue | 9.15B |
| Gross Profit | 974.57M |
| Operating Income | 157.35M |
| Pretax Income | 167.04M |
| Net Income | 127.64M |
| EBITDA | 265.57M |
| EBIT | 157.35M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 975.04 million in cash and 165.71 million in debt, with a net cash position of 809.34 million or 0.70 per share.
| Cash & Cash Equivalents | 975.04M |
| Total Debt | 165.71M |
| Net Cash | 809.34M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 3.74 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was -530.64 million and capital expenditures -50.06 million, giving a free cash flow of -580.71 million.
| Operating Cash Flow | -530.64M |
| Capital Expenditures | -50.06M |
| Free Cash Flow | -580.71M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 10.65%, with operating and profit margins of 1.72% and 1.40%.
| Gross Margin | 10.65% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.40% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 30.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.98% |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.88% |
| FCF Yield | -4.01% |
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
The last stock split was on June 11, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 11, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:601226 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |