China · Delayed Price · Currency is CNY Huadian Heavy Industries Statistics
Total Valuation
SHA:601226 has a market cap or net worth of CNY 7.53 billion. The enterprise value is 6.68 billion.
| Market Cap | 7.53B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:601226 has 1.16 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 3.31% |
| Float | 394.46M |
Valuation Ratios
The trailing PE ratio is 42.24 and the forward PE ratio is 28.17.
| PE Ratio | 42.24 |
| Forward PE | 28.17 |
| PS Ratio | 0.68 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 540.03 |
| P/OCF Ratio | 71.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 478.84.
| EV / Earnings | 37.30 |
| EV / Sales | 0.60 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 34.15 |
| EV / FCF | 478.84 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.33 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 15.31 |
| Interest Coverage | 44.77 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | 88,272 |
| Employee Count | 2,028 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.72 |
Taxes
In the past 12 months, SHA:601226 has paid 39.69 million in taxes.
| Income Tax | 39.69M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.76, so SHA:601226's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 10,216,611 |
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 11.14 billion and earned 179.02 million in profits. Earnings per share was 0.15.
| Revenue | 11.14B |
| Gross Profit | 1.11B |
| Operating Income | 195.55M |
| Pretax Income | 212.88M |
| Net Income | 179.02M |
| EBITDA | 313.97M |
| EBIT | 195.55M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.24 billion in cash and 213.55 million in debt, with a net cash position of 1.02 billion or 0.88 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 213.55M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 3.80 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 105.74 million and capital expenditures -91.79 million, giving a free cash flow of 13.95 million.
| Operating Cash Flow | 105.74M |
| Capital Expenditures | -91.79M |
| Depreciation & Amortization | 118.43M |
| Net Borrowing | -93.12M |
| Free Cash Flow | 13.95M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.99%, with operating and profit margins of 1.76% and 1.61%.
| Gross Margin | 9.99% |
| Operating Margin | 1.76% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.61% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 1.76% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 41.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.63% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.19% |
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 | 4 |