Huadian Heavy Industries Statistics

Total Valuation

SHA:601226 has a market cap or net worth of CNY 7.25 billion. The enterprise value is 6.05 billion.

Market Cap	7.25B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

SHA:601226 has 1.17 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	4.40%
Float	411.14M

Valuation Ratios

The trailing PE ratio is 55.63 and the forward PE ratio is 28.27.

PE Ratio	55.63
Forward PE	28.27
PS Ratio	0.93
PB Ratio	1.66
P/TBV Ratio	1.90
P/FCF Ratio	16.77
P/OCF Ratio	14.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 13.98.

EV / Earnings	46.55
EV / Sales	0.78
EV / EBITDA	15.28
EV / EBIT	46.18
EV / FCF	13.98

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.04.

Current Ratio	1.34
Quick Ratio	1.11
Debt / Equity	0.04
Debt / EBITDA	0.45
Debt / FCF	0.41
Interest Coverage	15.02

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	3.88M
Profits Per Employee	64,895
Employee Count	2,002
Asset Turnover	0.73
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.56, so SHA:601226's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+10.48%
50-Day Moving Average	6.43
200-Day Moving Average	6.08
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	10,848,786

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 7.76 billion and earned 129.92 million in profits. Earnings per share was 0.11.

Revenue	7.76B
Gross Profit	856.46M
Operating Income	130.96M
Pretax Income	171.38M
Net Income	129.92M
EBITDA	238.68M
EBIT	130.96M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 176.35 million in debt, giving a net cash position of 1.38 billion or 1.19 per share.

Cash & Cash Equivalents	1.56B
Total Debt	176.35M
Net Cash	1.38B
Net Cash Per Share	1.19
Equity (Book Value)	4.38B
Book Value Per Share	3.60
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 509.63 million and capital expenditures -77.20 million, giving a free cash flow of 432.43 million.

Operating Cash Flow	509.63M
Capital Expenditures	-77.20M
Free Cash Flow	432.43M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 11.03%, with operating and profit margins of 1.69% and 1.67%.

Gross Margin	11.03%
Operating Margin	1.69%
Pretax Margin	2.21%
Profit Margin	1.67%
EBITDA Margin	3.07%
EBIT Margin	1.69%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.03
Dividend Yield	0.55%
Dividend Growth (YoY)	-74.01%
Years of Dividend Growth	n/a
Payout Ratio	23.93%
Buyback Yield	0.01%
Shareholder Yield	0.55%
Earnings Yield	1.79%
FCF Yield	5.96%

Dividend Details

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a