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Huadian Heavy Industries Co Ltd (601226)

Shanghai
Currency in CNY
6.61
+0.06(+0.92%)
Closed·

601226 Financial Summary

Key Ratios

P/E Ratio55.72
Price/Book1.73
Debt / Equity4.03%
Return on Equity3.01%
Dividend Yield0.51%
EBITDA219.92M
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
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,906.4210,329.038,206.077,174.57,541.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa672.46928.561,049.89790.61846.64
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa174.6314.23382.1188.05112.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa96.7303.26309.9497.52115.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,781.3310,665.4911,275.7711,522.3111,310.05
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,027.366,400.16,836.347,103.716,806.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,729.34,020.544,369.184,368.014,463.78
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,043.26230.361,091.73692.97-727.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa479.01657.31203.06462.79325.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.19-245.11394.1-55.66-69.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-150.1-171.95-226.68-484.93-162.35
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa308.72240.26370.47-77.893.05
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
0.51%
Industry Median 2.66%
Annualised payout
0.03
Paid annually
5-Years Growth
+2.53%
Growth Streak
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Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 8.00
(+21.03% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-0.07 / --
Revenue / Forecast
1.50B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Huadian Heavy Industries's earnings for the latest quarter?

The Huadian Heavy Industries EPS (TTM) is 0.11. Huadian Heavy Industries reported sales of 1,496.88, net income of -82.38, and EPS of -0.07 for the latest quarter.

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

Huadian Heavy Industries's net income for the latest quarter was -82.38.

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

The company's revenue moved from 2,615.00 in the previous quarter to 1,496.88 in the latest quarter, and net income moved from 7.55 to -82.38 compared to the previous quarter.

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

Huadian Heavy Industries's trailing twelve months (TTM) net profit margin is 1.53%.

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

Huadian Heavy Industries's total debt-to-equity ratio is 4.03%.

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

Huadian Heavy Industries's trailing twelve months (TTM) return on investment (ROI) is 3.01%.

Did Huadian Heavy Industries gain or lose cash last quarter?

In the latest quarter, Huadian Heavy Industries's net change in cash was -987.93 million.

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

As of the latest quarter, Huadian Heavy Industries reported total assets of 10,867.04 million and total liabilities of 6,374.38 million.

How has Huadian Heavy Industries's total revenue grown this year?

Huadian Heavy Industries's total revenue was 2,615.00 in the previous quarter and 1,496.88 in the latest quarter.

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

Huadian Heavy Industries's trailing twelve months (TTM) gross margin is 11.03%.

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

Huadian Heavy Industries's revenue per share for the latest quarter was 14.33.
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