China · Delayed Price · Currency is CNY Huadian Heavy Industries Statistics
Total Valuation
SHA:601226 has a market cap or net worth of CNY 10.66 billion. The enterprise value is 9.33 billion.
| Market Cap | 10.66B |
| Enterprise Value | 9.33B |
Important Dates
The last earnings date was 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 0.33% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 3.02% |
| Float | 392.66M |
Valuation Ratios
The trailing PE ratio is 68.23 and the forward PE ratio is 43.67.
| PE Ratio | 68.23 |
| Forward PE | 43.67 |
| PS Ratio | 1.02 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of -12.41.
| EV / Earnings | 59.51 |
| EV / Sales | 0.89 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 37.61 |
| EV / FCF | -12.41 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.30 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 78,279 |
| Employee Count | 2,002 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, SHA:601226 has paid 27.64 million in taxes.
| Income Tax | 27.64M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +57.29% in the last 52 weeks. The beta is 1.01, so SHA:601226's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +57.29% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 37,601,475 |
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 10.43 billion and earned 156.71 million in profits. Earnings per share was 0.13.
| Revenue | 10.43B |
| Gross Profit | 1.09B |
| Operating Income | 247.96M |
| Pretax Income | 178.83M |
| Net Income | 156.71M |
| EBITDA | 364.36M |
| EBIT | 247.96M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.65 billion in cash and 151.06 million in debt, with a net cash position of 1.50 billion or 1.29 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 151.06M |
| Net Cash | 1.50B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 3.69 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was -664.31 million and capital expenditures -87.31 million, giving a free cash flow of -751.62 million.
| Operating Cash Flow | -664.31M |
| Capital Expenditures | -87.31M |
| Depreciation & Amortization | 116.39M |
| Net Borrowing | 27.30M |
| Free Cash Flow | -751.62M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 10.46%, with operating and profit margins of 2.38% and 1.50%.
| Gross Margin | 10.46% |
| Operating Margin | 2.38% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.50% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 30.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.96% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.47% |
| FCF Yield | -7.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |