China · Delayed Price · Currency is CNY Huadian Heavy Industries Statistics
Total Valuation
SHA:601226 has a market cap or net worth of CNY 10.30 billion. The enterprise value is 9.63 billion.
| Market Cap | 10.30B |
| Enterprise Value | 9.63B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:601226 has 1.16 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 3.00% |
| Float | 392.66M |
Valuation Ratios
The trailing PE ratio is 55.25 and the forward PE ratio is 42.19.
| PE Ratio | 55.25 |
| Forward PE | 42.19 |
| PS Ratio | 0.98 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of -19.74.
| EV / Earnings | 51.51 |
| EV / Sales | 0.91 |
| EV / EBITDA | 22.95 |
| EV / EBIT | 40.43 |
| EV / FCF | -19.74 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.31 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.43 |
| Interest Coverage | 54.50 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 92,154 |
| Employee Count | 2,028 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, SHA:601226 has paid 28.55 million in taxes.
| Income Tax | 28.55M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +46.69% in the last 52 weeks. The beta is 0.86, so SHA:601226's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +46.69% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 20,753,756 |
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 10.55 billion and earned 186.89 million in profits. Earnings per share was 0.16.
| Revenue | 10.55B |
| Gross Profit | 1.11B |
| Operating Income | 238.06M |
| Pretax Income | 209.57M |
| Net Income | 186.89M |
| EBITDA | 353.55M |
| EBIT | 238.06M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.05 billion in cash and 210.47 million in debt, with a net cash position of 840.35 million or 0.72 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 210.47M |
| Net Cash | 840.35M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 3.74 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -408.13 million and capital expenditures -79.63 million, giving a free cash flow of -487.75 million.
| Operating Cash Flow | -408.13M |
| Capital Expenditures | -79.63M |
| Depreciation & Amortization | 115.48M |
| Net Borrowing | -102.08M |
| Free Cash Flow | -487.75M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 10.54%, with operating and profit margins of 2.26% and 1.77%.
| Gross Margin | 10.54% |
| Operating Margin | 2.26% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 2.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 30.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.98% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.81% |
| FCF Yield | -4.74% |
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 |