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Huadian Energy

600726 · SHG · Utilities / Utilities - Independent Power Producers

4.24CNY-0.06 (-1.40%)

Price History

Full chart

Market Stats

Previous Close4.30
Open4.30
Day Range4.22 – 4.34
52-Week Range2.35 – 10.89
Volume36.67M
Market Cap39.22B
P/E (TTM)124.00
Forward P/E36.36
EPS0.04
Dividend Yield0.00%
Beta-0.51
50-Day Avg5.70
200-Day Avg5.23

About

Huadian Energy Company Limited engages in the generation and sale of electric power in China. The company generates electric power through thermal sources, as well as provides heat services. It is also involved in coal production and sales business. It has an installed capacity of 25,843,300 kilowatts of thermal power. The company was formerly known as Heilongjiang Electric Power Co. Ltd. and changed its name to Huadian Energy Company Limited in July 2004. Huadian Energy Company Limited was founded in 1993 and is based in Harbin, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Ning Wei
  • Employees8.93K
  • HeadquartersNo. 209 Dacheng Street, Harbin, China, 150001, China
  • Websitehttps://www.hdenergy.com

Leadership

  • Mr. Ning WeiGM & Director · b. 1973
  • Ms. Lulu FuChief Accountant & Secretary to the Board · b. 1972
  • Mr. Jian HuangChief Engineer & Deputy GM · b. 1971
  • Mr. Xiangjun WangDeputy General Manager · b. 1973
  • Mr. Guo Tao JiangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.12M198.12M278.90M296.74M441.18M688.97M775.59M807.50M1.19B1.12B1.17B3.02B3.23B3.69B4.97B5.60B6.17B8.22B10.07B10.88B10.24B9.83B9.20B8.63B9.08B9.81B10.83B10.67B18.92B18.88B18.84B18.15B16.66B
Growth (%)-+190.83%+40.77%+6.40%+48.67%+56.17%+12.57%+4.11%+47.13%-5.34%+4.35%+157.41%+7.00%+14.12%+34.80%+12.66%+10.12%+33.23%+22.52%+8.01%-5.88%-3.99%-6.40%-6.17%+5.19%+7.98%+10.42%-1.45%+77.30%-0.23%-0.17%-3.68%-8.22%
Cost of Revenue47.31M126.45M174.29M194.34M324.46M518.73M545.62M560.41M844.39M837.39M891.79M2.34B2.72B3.16B3.26B4.85B5.75B7.76B9.00B10.04B9.07B8.53B8.16B7.60B8.80B9.66B10.23B10.81B14.12B15.05B15.46B14.78B13.79B
Gross Profit20.81M71.66M104.61M102.40M116.72M170.25M229.96M247.09M343.66M287.27M281.79M684.25M514.52M482.30M626.88M754.55M416.44M461.91M660.00M840.11M1.17B1.30B1.04B1.04B279.27M149.48M598.52M-138.94M4.80B3.83B3.39B3.37B2.86B
Gross Margin30.55%36.17%37.51%34.51%26.46%24.71%29.65%30.60%28.93%25.54%24.01%22.65%15.92%13.07%12.61%13.47%6.75%5.62%6.55%7.72%11.40%13.21%11.34%12.02%3.08%1.52%5.53%-1.30%25.37%20.30%17.98%18.56%17.19%
Operating Expense-2.22M7.61M7.04M-45.11M-83.60M-65.44M29.24M3.10M30.67M-1.88M39.47M118.94M111.79M72.35M526.17M728.81M145.55M135.66M104.72M271.07M1.14B1.15B1.04B902.27M1.54B1.04B479.85M1.02B2.57B2.18B1.48B1.69B877.04M
Operating Income23.04M64.05M97.57M147.51M200.32M235.69M200.72M243.99M312.99M289.15M242.32M565.31M402.73M409.94M100.71M25.74M270.89M326.25M555.28M569.03M25.92M143.91M3.99M135.19M-1.26B-887.96M118.67M-1.16B2.23B1.65B1.91B1.68B1.99B
Operating Margin33.82%32.33%34.98%49.71%45.41%34.21%25.88%30.22%26.34%25.71%20.65%18.71%12.46%11.11%2.03%0.46%4.39%3.97%5.51%5.23%0.25%1.46%0.04%1.57%-13.90%-9.05%1.10%-10.87%11.77%8.77%10.14%9.27%11.93%
EBITDA18.30M64.36M94.30M87.20M103.08M230.22M313.25M407.02M508.17M479.92M443.11M1.11B979.75M1.07B1.28B1.48B1.22B1.72B2.34B1.84B2.19B2.36B2.23B2.14B1.48B1.49B1.90B1.18B5.45B4.63B4.23B4.20B3.67B
EBITDA Margin26.86%32.48%33.81%29.39%23.36%33.41%40.39%50.41%42.77%42.67%37.76%36.65%30.31%29.09%25.69%26.42%19.70%20.97%23.26%16.90%21.35%23.98%24.19%24.83%16.26%15.16%17.53%11.06%28.79%24.50%22.45%23.16%22.02%
Net Income17.71M54.66M83.04M125.28M200.26M235.14M184.13M228.22M281.64M249.09M200.75M208.08M121.02M126.15M65.89M14.22M-755.20M43.79M8.24M-455.12M14.25M147.10M23.40M148.41M-1.10B-761.89M75.56M-1.11B-923.90M-1.02B-90.98M165.52M199.97M
Net Income Margin26.00%27.59%29.77%42.22%45.39%34.13%23.74%28.26%23.71%22.15%17.11%6.89%3.74%3.42%1.33%0.25%-12.24%0.53%0.08%-4.18%0.14%1.50%0.25%1.72%-12.16%-7.77%0.70%-10.37%-4.88%-5.38%-0.48%0.91%1.20%
R&D-----------------6.94M6.95M15.29M32.44M16.99M22.75M17.71M9.85M10.69M11.17M10.51M12.85M12.58M9.38M7.82M4.80M
R&D as % of Total Revenue-----------------0.08%0.07%0.14%0.32%0.17%0.25%0.21%0.11%0.11%0.10%0.10%0.07%0.07%0.05%0.04%0.03%
Interest Expense-12.50M17.52M26.93M22.79M24.05M34.89M35.19M46.69M38.97M39.21M252.97M271.62M296.13M333.53M644.74M664.09M671.77M972.73M1.14B986.96M925.88M857.19M681.38M719.50M833.65M905.28M858.19M1.03B1.05B733.31M670.74M581.45M
Interest Expense % of Total Revenue-6.31%6.28%9.07%5.17%3.49%4.50%4.36%3.93%3.47%3.34%8.37%8.40%8.03%6.71%11.51%10.76%8.17%9.66%10.44%9.64%9.42%9.32%7.89%7.92%8.50%8.36%8.04%5.45%5.57%3.89%3.70%3.49%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets452.33M566.15M592.44M1.01B1.88B2.47B2.50B3.31B3.50B3.61B4.78B9.33B9.28B9.69B11.55B16.80B18.63B22.19B22.06B23.10B23.55B23.82B24.53B25.45B25.39B25.13B23.69B22.72B22.63B33.01B29.11B30.00B30.94B
Total Liabilities233.90M283.07M280.80M392.76M526.20M965.00M812.67M555.64M607.30M580.16M1.53B5.89B5.80B5.47B8.03B13.04B14.04B18.29B18.11B19.59B19.97B20.01B20.70B21.36B22.66B23.28B21.75B21.91B24.73B26.27B22.88B23.97B24.94B
Total Equity218.43M283.08M311.64M617.29M1.35B1.50B1.69B2.75B2.89B3.02B3.23B3.39B3.43B4.17B3.47B3.31B4.01B3.39B3.40B2.92B2.98B3.13B3.20B3.39B2.31B1.57B1.66B602.35M-2.11B3.42B3.49B3.72B4.13B
Cash10.24M93.96M41.24M40.80M341.90M232.79M599.41M1.18B875.91M864.64M1.25B825.44M645.71M883.48M600.56M1.39B1.21B1.43B1.30B2.23B2.34B883.68M1.41B1.10B1.61B1.76B1.45B1.48B1.64B5.55B3.28B3.34B3.64B
Total Debt110.85M110.74M110.49M235.75M346.25M803.25M589.50M289.50M267.52M232.00M1.17B5.19B4.37B4.05B6.54B10.82B10.34B13.67B14.54B14.29B15.54B15.55B15.69B13.49B17.85B17.42B15.85B17.09B18.28B14.61B10.56B10.57B-
Net Debt100.61M16.78M69.25M194.95M4.35M570.46M-9.91M-895.49M-608.39M-632.64M-79.99M4.37B3.72B3.16B5.94B9.43B9.13B12.24B13.24B12.06B13.20B14.66B14.28B12.39B16.24B15.66B14.40B15.61B16.64B9.06B7.28B7.23B8.83B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.48M743.26M191.48M589.80M501.18M388.03M861.69M1.42B882.73M471.42M977.56M1.47B1.63B1.28B1.67B2.30B2.55B2.73B2.42B889.06M2.52B1.64B1.31B87.07M4.45B3.42B2.98B3.95B
Investing Cash Flow-325.58M-60.43M93.97M-750.39M-314.72M-793.06M-860.36M-421.09M-660.01M-1.97B-2.09B-1.96B-3.57B-1.28B-940.45M-1.18B-2.66B-1.50B-2.03B-1.65B-1.10B-386.85M-474.10M-1.15B-686.28M-569.92M-2.44B-
Financing Cash Flow195.99M-316.21M300.13M-148.49M-197.73M794.75M-430.26M-1.18B15.05M1.22B1.68B303.61M2.16B-122.70M183.63M-1.06B-1.34B-702.03M-703.80M1.27B-1.26B-1.57B-800.62M1.22B-4.04B-5.26B-569.79M-
Capital Expenditure464.13M119.06M72.72M675.14M147.72M256.74M208.61M268.04M356.96M1.96B2.04B1.45B2.31B1.34B1.10B1.34B1.14B1.51B2.15B1.97B1.12B1.19B477.18M1.11B1.94B839.15M2.53B3.07B
Free Cash Flow-443.65M624.20M118.76M-85.35M353.46M131.29M653.08M1.15B525.77M-1.49B-1.06B16.03M-675.43M-55.91M571.57M964.72M1.42B1.22B267.14M-1.08B1.40B443.87M829.97M-1.02B2.52B2.59B446.16M881.89M
Dividends Paid18.73M166.21M35.19M126.56M162.21M145.60M342.92M350.61M324.45M449.26M658.23M792.96M731.73M972.73M1.09B971.64M876.25M837.86M750.23M1.01B833.13M859.64M761.37M1.45B784.06M482.54M435.76M417.25M
FCF to OCF-2166.09%83.98%62.02%-14.47%70.53%33.83%75.79%81.16%59.56%-316.37%-108.91%1.09%-41.33%-4.37%34.20%41.91%55.48%44.61%11.03%-121.04%55.40%27.10%63.49%-1171.12%56.50%75.50%14.97%22.30%
Dividend Paid to FCF-4.22%26.63%29.63%-148.29%45.89%110.90%52.51%30.36%61.71%-30.12%-61.82%4948.21%-108.34%-1739.75%190.42%100.72%61.92%68.85%280.83%-93.61%59.69%193.67%91.73%-142.08%31.16%18.66%97.67%47.31%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.03-0.010.02-0.01-0.01-0.010.010.01-0.05-0.08-0.05-0.37-0.04-0.04-0.080.18-0.10-0.06-0.050.21-0.04-0.06-0.05-0.090.05-0.06-0.090.100.15-0.02-0.04-0.020.18-0.06-0.04-0.070.22-0.05-0.04-0.050.13-0.08-0.26-0.360.09-0.12-0.24-0.120.07-0.07-0.110.150.09-0.18-0.25-0.230.00-0.27-0.48-0.75-0.40-0.34-0.310.160.02
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap39.22B
Enterprise Value54.15B
Trailing P/E124.00
Forward P/E36.36
Price / Sales2.39
Price / Book7.61
EPS0.04
Book Value0.666
Revenue (TTM)16.41B
Gross Profit (TTM)3.01B
EBITDA3.48B
Profit Margin2.03%
Operating Margin8.52%
Return on Equity14.52%
Return on Assets3.80%
Shares Outstanding7.48B
Shares Float1.47B
Beta-0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.02Jun 18, 2008
20071×
0.04Jun 20, 2007
20062×
0.83Sep 26, 20060.04Jun 16, 2006
20051×
0.07Jun 20, 2005
20041×
0.07Jul 20, 2004
20031×
0.10Jul 17, 2003
20021×
0.12May 22, 2002
20011×
0.12Mar 29, 2001
19991×
0.09Jun 4, 1999
19971×
0.10Apr 25, 1997

Stock Splits

  • Mar 29, 20018:5
  • May 15, 19983:2