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Huadian Energy (600726)

Shanghai
Symbol
Exchange
Currency
600726·Shanghai·CNY
900937·Shanghai·USD
Currency in CNY
2.540
-0.060(-2.31%)
Delayed Data·

600726 Financial Summary

Key Ratios

P/E Ratio94.07
Price/Book4.96
Debt / Equity243.58%
Return on Equity15.85%
Dividend Yield0.00%
EBITDA4.20B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,670.7518,919.6118,876.6518,844.3518,150.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-138.944,799.23,831.533,388.313,368.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-345.233,588.972,685.542,338.482,231.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,106.59-923.9-1,015.65-90.98165.52
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa22,723.9635,077.1933,007.7629,114.2630,000.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,201.7916,167.5512,909.0311,539.6313,691.53
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa810.815,260.956,740.066,231.216,032.88
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-495.154,077.941,120.731,700.28942.21
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,307.155,260.294,453.533,424.712,980.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-474.1-1,736.84-686.28-569.92-2,436.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-800.62-607.68-4,036.74-5,262.91-569.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa32.432,915.76-269.5-2,408.12-25.81
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
5.16B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Huadian Energy's earnings for the latest quarter?

The Huadian Energy EPS (TTM) is 0.03. Huadian Energy reported sales of 5,156.52, net income of 477.01, and EPS of 0.06 for the latest quarter.

What was Huadian Energy's net income for the latest quarter?

Huadian Energy's net income for the latest quarter was 477.01.

How did Huadian Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,883.16 in the previous quarter to 5,156.52 in the latest quarter, and net income moved from -287.22 to 477.01 compared to the previous quarter.

What is Huadian Energy's net profit margin on a TTM basis?

Huadian Energy's trailing twelve months (TTM) net profit margin is 0.91%.

How does Huadian Energy's debt to equity ratio compare to industry standards?

Huadian Energy's total debt-to-equity ratio is 243.58%.

What is Huadian Energy's return on investment on a TTM basis?

Huadian Energy's trailing twelve months (TTM) return on investment (ROI) is 15.85%.

Did Huadian Energy gain or lose cash last quarter?

In the latest quarter, Huadian Energy's net change in cash was 913.39 million.

What were Huadian Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Huadian Energy reported total assets of 30,965.32 million and total liabilities of 13,196.86 million.

How has Huadian Energy's total revenue grown this year?

Huadian Energy's total revenue was 4,883.16 in the previous quarter and 5,156.52 in the latest quarter.

What is Huadian Energy's gross margin on a TTM basis?

Huadian Energy's trailing twelve months (TTM) gross margin is 18.50%.

What was Huadian Energy's revenue per share for the latest quarter?

Huadian Energy's revenue per share for the latest quarter was 4.06.
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