Huadian Energy Company Limited (SHA:900937)

Huadian Energy Company Statistics

Total Valuation

SHA:900937 has a market cap or net worth of CNY 20.13 billion. The enterprise value is 34.92 billion.

Market Cap	20.13B
Enterprise Value	34.92B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	432.00M
Shares Outstanding	n/a
Shares Change (YoY)	-11.22%
Shares Change (QoQ)	-24.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.47B

Valuation Ratios

The trailing PE ratio is 91.42.

PE Ratio	91.42
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	49.63
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 86.10.

EV / Earnings	158.60
EV / Sales	1.95
EV / EBITDA	8.42
EV / EBIT	16.26
EV / FCF	86.10

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.44.

Current Ratio	0.54
Quick Ratio	0.46
Debt / Equity	2.44
Debt / EBITDA	3.98
Debt / FCF	40.74
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	2.07M
Profits Per Employee	25,385
Employee Count	8,674
Asset Turnover	0.60
Inventory Turnover	22.32

Taxes

In the past 12 months, SHA:900937 has paid 707.41 million in taxes.

Income Tax	707.41M
Effective Tax Rate	39.23%

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.48, so SHA:900937's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+10.06%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	2,291,366

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:900937 had revenue of CNY 17.95 billion and earned 220.19 million in profits. Earnings per share was 0.03.

Revenue	17.95B
Gross Profit	3.32B
Operating Income	2.15B
Pretax Income	1.80B
Net Income	220.19M
EBITDA	4.14B
EBIT	2.15B
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.29 billion in cash and 16.52 billion in debt, giving a net cash position of -12.24 billion.

Cash & Cash Equivalents	4.29B
Total Debt	16.52B
Net Cash	-12.24B
Net Cash Per Share	n/a
Equity (Book Value)	6.78B
Book Value Per Share	0.53
Working Capital	-6.06B

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -2.95 billion, giving a free cash flow of 405.59 million.

Operating Cash Flow	3.36B
Capital Expenditures	-2.95B
Free Cash Flow	405.59M
FCF Per Share	n/a

Margins

Gross margin is 18.50%, with operating and profit margins of 11.96% and 1.23%.

Gross Margin	18.50%
Operating Margin	11.96%
Pretax Margin	10.04%
Profit Margin	1.23%
EBITDA Margin	23.06%
EBIT Margin	11.96%
FCF Margin	2.26%

Dividends & Yields

SHA:900937 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	196.21%
Buyback Yield	11.22%
Shareholder Yield	n/a
Earnings Yield	1.09%
FCF Yield	2.01%

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 March 29, 2001. It was a forward split with a ratio of 1.6.

Last Split Date	Mar 29, 2001
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5