Huadian Energy Company Limited (SHA:900937)

Huadian Energy Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,826	17,670	16,664	17,308	5,345	4,081
Market Cap Growth	23.15%	6.04%	-3.72%	223.81%	30.98%	32.61%
Enterprise Value	32,355	30,933	29,962	34,194	24,007	20,660
PE Ratio	-	106.75	-	-	-	-
PS Ratio	1.25	0.97	0.88	0.92	0.28	0.38
PB Ratio	3.55	2.93	2.67	2.57	1.02	5.03
P/FCF Ratio	-	39.60	6.45	6.88	1.50	4.92
P/OCF Ratio	16.11	5.93	4.87	3.89	1.02	3.12
EV/Sales Ratio	1.94	1.70	1.59	1.81	1.27	1.94
EV/EBITDA Ratio	9.39	7.36	7.08	7.39	4.41	17.51
EV/EBIT Ratio	23.05	13.86	12.81	12.73	6.69	-
EV/FCF Ratio	-20.50	69.33	11.59	13.59	6.74	24.89
Debt / Equity Ratio	2.36	2.71	2.50	2.67	4.04	22.32
Debt / EBITDA Ratio	4.02	3.89	3.68	3.88	3.90	15.34
Debt / FCF Ratio	-	36.68	6.02	7.15	5.97	21.81
Net Debt / Equity Ratio	1.67	2.16	1.97	1.84	2.96	20.50
Net Debt / EBITDA Ratio	2.85	3.10	2.90	2.69	2.86	14.09
Net Debt / FCF Ratio	-6.19	29.18	4.75	4.94	4.37	20.03
Quick Ratio	0.42	0.36	0.41	0.59	0.48	0.35
Current Ratio	0.53	0.45	0.52	0.68	0.57	0.42
Asset Turnover	0.55	0.61	0.61	0.56	0.66	0.46
Return on Equity (ROE)	8.78%	18.07%	16.11%	6.56%	27.07%	-85.08%
Return on Assets (ROA)	2.92%	4.72%	4.71%	4.93%	7.76%	-0.93%
Return on Capital Employed (ROCE)	7.90%	13.70%	13.30%	13.40%	19.00%	-2.80%
Earnings Yield	-0.10%	0.94%	-0.55%	-5.87%	-17.28%	-27.12%
FCF Yield	-7.58%	2.53%	15.52%	14.54%	66.63%	20.34%
Payout Ratio	-	263.26%	-	-	-	-
Buyback Yield / Dilution	6.22%	9.04%	-365.81%	0.64%	0.52%	-4.61%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.