Huadian New Energy Group Corporation Limited

600930 · SHG · Utilities / Utilities - Renewable

3.99CNY+0.05 (+1.27%)

Price History

Full chart

Market Stats

Previous Close3.94

Open3.94

Day Range3.92 – 4.04

52-Week Range3.80 – 7.83

Volume272.53M

Market Cap166.02B

P/E (TTM)39.80

Forward P/E0.00

EPS0.10

Dividend Yield3.02%

50-Day Avg3.93

200-Day Avg5.17

About

Huadian New Energy Group Corporation Limited engages in the power generation business in China. It generates electricity through wind, solar, nuclear, storage, and hydrogen resources. The company was founded in 2009 and is based in Beijing, China.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. Hao Wu
Employees10.27K
HeadquartersBuilding B, Huadian Building, Beijing, China, 100031, China
Websitehttps://www.chdne.com.cn

Leadership

Mr. Hao WuGM & Director · b. 1978
Mr. Shuai YangCFO & Board Secretary · b. 1982
Mr. Fubing LiGeneral Counsel & Chief Compliance Officer · b. 1978
Mr. Feng WangDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	24.67B	29.58B	33.97B	38.98B
Growth (%)	-	+19.89%	+14.83%	+14.76%
Cost of Revenue	11.26B	14.20B	18.31B	23.54B
Gross Profit	13.41B	15.38B	15.66B	15.44B
Gross Margin	54.35%	52.01%	46.10%	39.61%
Operating Expense	828.77M	1.01B	1.22B	1.44B
Operating Income	12.58B	14.38B	14.44B	14.00B
Operating Margin	50.99%	48.61%	42.51%	35.91%
EBITDA	39.07B	35.56B	35.45B	32.85B
EBITDA Margin	158.34%	120.21%	104.37%	84.28%
Net Income	8.52B	9.62B	8.83B	7.26B
Net Income Margin	34.54%	32.52%	26.00%	18.63%
Interest Expense	20.45B	13.56B	10.96B	6.00B
Interest Expense % of Total Revenue	82.89%	45.85%	32.28%	15.38%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	271.93B	336.67B	444.09B	518.12B
Total Liabilities	193.41B	246.37B	324.47B	364.51B
Total Equity	73.17B	84.27B	105.58B	136.94B
Cash	9.70B	6.42B	13.28B	6.66B
Net Debt	132.99B	175.17B	210.02B	239.48B

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	29.80B	18.48B	24.16B	31.83B
Capital Expenditure	58.40B	60.27B	71.59B	75.34B
Free Cash Flow	-28.59B	-41.80B	-47.42B	-43.51B
Dividends Paid	8.86B	5.83B	7.07B	8.03B
FCF to OCF	-95.93%	-226.22%	-196.25%	-136.70%
Dividend Paid to FCF	-30.98%	-13.95%	-14.91%	-18.46%

Key Statistics & Ratios

Market Cap166.02B

Enterprise Value494.74B

Trailing P/E39.80

Forward P/E0.00

Price / Sales3.95

Price / Book1.17

EPS0.10

Book Value2.59

Revenue (TTM)42.02B

Gross Profit (TTM)14.11B

EBITDA30.13B

Profit Margin10.81%

Operating Margin27.53%

Return on Equity3.76%

Return on Assets1.45%

Shares Outstanding41.71B

Shares Float12.86B

Dividend Yield3.02%

Dividend Rate0.12

Payout Ratio32.22%