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Datang HuaYin Electric Power Co Ltd

Datang HuaYin Electric Power Co Ltd

600744 · SHG · Utilities / Utilities - Regulated Electric

5.43CNY-0.15 (-2.69%)

Price History

Full chart

Market Stats

Previous Close5.58
Open5.55
Day Range5.42 – 5.58
52-Week Range5.22 – 9.77
Volume42.85M
Market Cap12.31B
P/E (TTM)0.00
Forward P/E3.12
EPS-0.05
Dividend Yield0.00%
Beta0.54
50-Day Avg6.79
200-Day Avg7.16

About

Datang Huayin Electric Power Co.,Ltd, together with its subsidiaries, engages in the power generation business in China. It is involved in thermal power generation; operation of hydro, wind, and solar power projects; and sale of electricity. The company was founded in 1993 and is based in Changsha, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Li Min Wu
  • Employees4.08K
  • HeadquartersHuayin Shihaoyuan Office Building, Changsha, China, 410007, China
  • Websitehttps://www.hypower.com.cn

Leadership

  • Mr. Li Min WuGM & Director · b. 1971
  • Mr. Yongjun KangChief Accountant, Board Secretary & General Counsel · b. 1969
  • Mr. Yuan Zhang TanTrade Union Chairman & Director · b. 1976
  • Mr. Xiaobin WuDeputy General Manager · b. 1969
  • Mr. Kunlong CaoDeputy General Manager · b. 1971
  • Mr. Hai Jun TianDeputy General Manager · b. 1969
  • Mr. Xiao Xi HeSecretary of the Discipline Inspection Commission · b. 1977

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue460.14M519.95M603.26M1.04B960.15M1.07B1.07B1.00B1.40B2.14B2.63B2.93B3.63B3.24B5.55B7.53B9.84B8.10B7.46B8.05B7.41B6.41B7.34B9.59B8.99B8.26B9.61B9.70B9.94B8.35B8.06B
Growth (%)-+13.00%+16.02%+72.54%-7.76%+11.20%+0.21%-6.23%+39.37%+53.37%+22.86%+11.29%+23.92%-10.97%+71.54%+35.70%+30.62%-17.63%-7.99%+7.92%-7.95%-13.52%+14.57%+30.68%-6.22%-8.20%+16.37%+0.99%+2.44%-16.00%-3.40%
Cost of Revenue309.04M353.69M368.78M824.65M706.01M818.89M822.10M912.04M1.26B1.85B2.47B2.57B3.11B3.47B5.13B7.15B9.34B7.21B6.68B6.62B5.92B5.61B7.34B8.91B8.09B7.39B10.79B9.73B9.46B7.93B7.17B
Gross Profit151.10M166.25M234.48M216.24M254.14M248.82M247.89M91.26M135.50M241.72M167.23M406.03M519.03M-238.50M422.05M376.42M498.76M894.57M780.15M1.42B1.49B792.68M-3.41M675.63M899.53M863.69M-1.18B-30.91M479.55M416.48M898.85M
Gross Margin32.84%31.97%38.87%20.77%26.47%23.30%23.17%9.10%9.69%11.27%6.35%13.85%14.28%-7.37%7.61%5.00%5.07%11.04%10.46%17.68%20.07%12.38%-0.05%7.05%10.00%10.46%-12.28%-0.32%4.82%4.99%11.15%
Operating Expense53.14M23.28M17.75M85.77M32.34M50.94M119.28M82.80M111.22M227.67M354.27M68.89M42.54M810.05M217.92M446.43M361.52M231.33M862.93M1.31B1.18B718.20M1.14B674.04M839.77M760.86M988.76M-79.80M630.72M579.38M256.58M
Operating Income97.97M142.97M216.73M130.48M221.80M197.88M128.60M8.46M24.28M14.05M-187.04M337.14M476.50M-1.05B204.13M-70.01M137.24M663.24M-82.78M115.52M302.53M74.47M-1.15B1.59M59.75M102.83M-2.17B48.89M-151.17M-162.90M642.27M
Operating Margin21.29%27.50%35.93%12.54%23.10%18.53%12.02%0.84%1.74%0.66%-7.10%11.50%13.11%-32.41%3.68%-0.93%1.40%8.19%-1.11%1.44%4.08%1.16%-15.62%0.02%0.66%1.25%-22.57%0.50%-1.52%-1.95%7.96%
EBITDA142.23M150.82M215.15M273.84M396.95M397.89M439.34M302.68M308.70M438.12M220.73M703.70M945.92M84.62M997.45M1.13B948.71M1.30B1.22B2.41B2.54B1.83B1.01B1.66B1.83B1.80B-543.95M688.76M1.30B1.46B1.89B
EBITDA Margin30.91%29.01%35.66%26.31%41.34%37.27%41.06%30.17%22.08%20.43%8.38%24.00%26.03%2.62%17.97%14.99%9.64%16.00%16.35%29.94%34.25%28.53%13.74%17.34%20.30%21.80%-5.66%7.10%13.06%17.48%23.40%
Net Income97.75M155.94M193.39M123.26M198.03M12.71M99.83M2.53M20.33M8.48M-183.79M181.18M49.28M-1.06B53.96M20.51M-195.31M98.60M10.70M88.31M381.11M188.03M-1.16B58.78M25.48M34.64M-2.27B24.19M-187.16M-112.71M81.57M
Net Income Margin21.24%29.99%32.06%11.84%20.63%1.19%9.33%0.25%1.45%0.40%-6.98%6.18%1.36%-32.83%0.97%0.27%-1.99%1.22%0.14%1.10%5.15%2.94%-15.77%0.61%0.28%0.42%-23.59%0.25%-1.88%-1.35%1.01%
R&D--------------3.56M4.25M7.32M9.22M20.80M16.29M11.91M22.85M11.11M4.55M17.26M18.65M19.73M32.57M---
R&D as % of Total Revenue--------------0.06%0.06%0.07%0.11%0.28%0.20%0.16%0.36%0.15%0.05%0.19%0.23%0.21%0.34%---
Interest Expense44.34M7.97M9.45M60.65M44.92M106.53M112.46M88.50M64.17M101.86M121.83M175.63M391.21M501.66M443.16M461.26M508.77M543.34M591.12M589.68M724.70M512.74M512.98M603.64M566.04M515.32M517.28M568.63M499.16M496.16M412.82M
Interest Expense % of Total Revenue9.64%1.53%1.57%5.83%4.68%9.98%10.51%8.82%4.59%4.75%4.62%5.99%10.77%15.51%7.99%6.12%5.17%6.71%7.93%7.33%9.78%8.01%6.99%6.29%6.29%6.24%5.38%5.86%5.02%5.94%5.12%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B1.53B2.24B2.53B4.27B4.58B5.09B5.29B5.93B6.92B8.89B9.90B11.98B12.91B14.48B14.49B15.10B16.31B16.55B15.39B19.82B19.29B18.86B17.65B19.36B18.07B19.84B21.47B24.06B28.07B30.59B
Total Liabilities976.41M586.37M1.03B1.38B1.61B1.92B2.13B2.35B3.00B3.98B6.22B7.17B8.41B11.11B12.20B12.68B13.50B14.42B14.58B13.98B15.92B15.21B15.98B14.75B16.44B15.11B19.18B19.97B22.23B26.31B28.53B
Total Equity495.43M943.63M1.14B1.09B2.60B2.60B2.90B2.88B2.88B2.88B2.61B2.68B3.51B1.72B2.14B1.53B1.33B1.37B1.45B1.28B3.95B4.14B2.99B3.04B3.07B3.04B532.93M1.38B1.20B1.57B1.64B
Cash131.96M173.23M67.02M194.62M273.97M442.80M746.87M837.47M366.20M570.36M294.99M198.39M245.16M939.91M631.35M668.49M478.75M367.63M489.09M445.49M655.65M355.37M368.06M417.04M892.66M1.36B1.04B2.04B730.65M2.34B1.09B
Total Debt506.90M351.82M765.14M823.85M1.17B1.28B1.62B1.81B2.23B3.28B5.40B6.19B7.03B8.38B9.31B9.38B9.95B10.48B11.04B9.97B10.48B9.72B10.78B10.59B11.29B10.30B13.84B16.23B16.12B19.84B-
Net Debt374.95M178.59M698.11M629.22M899.40M837.29M873.30M972.53M1.87B2.71B5.11B5.99B6.79B7.44B8.68B8.72B9.47B10.12B10.55B9.52B9.82B9.36B10.41B10.17B10.40B8.95B12.80B14.19B15.39B17.50B19.67B

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 Flow142.74M25.25M303.47M182.40M304.36M58.32M467.20M-179.43M617.63M871.06M1.71B561.78M787.80M898.97M1.26B1.43B1.47B3.51B1.59B495.96M1.75B1.30B2.38B-893.85M607.94M1.58B1.76B3.22B
Investing Cash Flow-121.03M-542.10M-227.35M-506.75M-271.97M-710.40M-1.17B-2.00B-1.39B-1.13B-1.85B-906.80M-524.91M-1.02B-1.54B-982.48M-283.20M-609.36M-544.61M-671.87M-257.18M-736.41M-521.00M-1.04B-1.78B-4.73B-3.75B-
Financing Cash Flow105.89M596.19M86.41M628.42M58.21M354.56M908.19M1.90B673.20M301.09M83.71M686.45M-167.86M-67.52M98.84M-365.59M-1.19B-2.89B-1.34B158.35M-1.51B-157.41M-1.20B1.55B2.24B1.82B3.60B-
Capital Expenditure102.40M435.22M88.92M620.45M384.51M725.09M1.16B2.00B1.49B1.16B1.29B969.75M913.82M1.21B1.73B1.20B506.77M542.68M563.95M699.63M399.09M785.94M552.55M1.16B2.78B4.75B3.76B5.23B
Free Cash Flow40.34M-409.97M214.55M-438.05M-80.15M-666.78M-695.46M-2.18B-868.55M-286.21M422.63M-407.98M-126.03M-306.52M-465.36M233.33M960.67M2.97B1.03B-203.67M1.35B509.74M1.82B-2.05B-2.17B-3.17B-1.99B-2.01B
Dividends Paid66.60M40.72M64.05M141.38M138.09M122.78M176.61M259.52M326.98M464.30M568.55M545.08M481.64M550.09M648.98M644.04M563.31M726.29M448.78M451.73M573.37M503.12M436.67M457.53M509.58M506.32M525.16M562.43M
FCF to OCF28.26%-1623.47%70.70%-240.16%-26.33%-1143.38%-148.86%1214.98%-140.63%-32.86%24.72%-72.62%-16.00%-34.10%-36.85%16.31%65.47%84.56%64.55%-41.07%77.17%39.34%76.75%229.55%-357.35%-200.09%-113.02%-62.56%
Dividend Paid to FCF165.13%-9.93%29.86%-32.27%-172.28%-18.41%-25.40%-11.90%-37.65%-162.22%134.53%-133.61%-382.17%-179.46%-139.46%276.02%58.64%24.44%43.70%-221.80%42.51%98.70%23.94%-22.30%-23.46%-15.98%-26.34%-27.96%

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 31, 2020Oct 31, 2020Mar 31, 2021Apr 30, 2021Sep 2, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.04-0.16-0.090.23-0.16-0.36-0.35-0.61-0.21-0.33-0.090.71-0.03-0.45-0.250.75-0.27-0.23-0.330.56-0.13-0.31-0.250.79-0.09-0.210.150.17-0.03-0.24-0.030.050.16-0.130.050.030.01-0.150.140.11-0.10-0.15-0.07-0.320.02-0.030.010.030.01-0.110.050.07-0.02-0.070.090.02-0.06-0.10-0.35-0.78-0.06-0.090.010.14-0.05
Surprise-----------------------------------------------------------------
Timing------------------------------------------------------------Pre-market----

Key Statistics & Ratios

Market Cap12.31B
Enterprise Value36.79B
Trailing P/E0.00
Forward P/E3.12
Price / Sales1.59
Price / Book7.27
EPS-0.05
Book Value0.598
Revenue (TTM)7.75B
Gross Profit (TTM)787.45M
EBITDA1.93B
Profit Margin-0.95%
Operating Margin2.33%
Return on Equity-2.03%
Return on Assets1.13%
Shares Outstanding2.03B
Shares Float931.47M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.12Jun 28, 2007
20062×
0.03Jul 18, 20060.92Jul 17, 2006
20051×
0.06Jun 23, 2005
20041×
0.03Jun 16, 2004
20031×
0.00Jul 24, 2003
20021×
0.10Jul 26, 2002
20011×
0.10May 31, 2001
19991×
0.15Jan 28, 1999
19961×
0.08Nov 4, 1996

Stock Splits

  • Dec 11, 2001823:796
  • Oct 13, 19996:5
  • Aug 26, 199983:75
  • Apr 15, 19972:1