YOLFTbeta
90

Huadian Ener-B

900937 · SHG · Utilities / Utilities - Independent Power Producers

0.177USD-0.00 (-0.56%)

Price History

Full chart

Market Stats

Previous Close0.178
Open0.181
Day Range0.176 – 0.181
52-Week Range0.151 – 0.266
Volume221.70K
Market Cap1.56B
P/E (TTM)19.70
Forward P/E24.69
EPS0.01
Dividend Yield0.00%
Beta-0.51
50-Day Avg0.2064
200-Day Avg0.1932

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: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.20B8.63B9.08B9.81B10.83B10.67B9.80B18.88B18.84B18.15B16.66B
Growth (%)--6.17%+5.20%+7.98%+10.42%-1.45%-8.14%+92.58%-0.17%-3.68%-8.22%
Cost of Revenue8.16B7.60B8.77B9.64B10.20B10.81B11.41B15.04B15.45B14.76B13.79B
Gross Profit1.04B1.04B307.31M169.52M628.67M-135.79M-1.61B3.84B3.40B3.39B2.86B
Gross Margin11.34%12.02%3.38%1.73%5.81%-1.27%-16.39%20.32%18.03%18.67%17.19%
Operating Expense228.08M883.89M910.17M971.87M1.06B199.92M225.48M1.02B904.46M931.06M877.04M
Operating Income815.07M153.61M-602.86M-802.34M-429.39M-335.72M-1.83B2.82B2.49B2.46B1.99B
Operating Margin8.86%1.78%-6.64%-8.18%-3.97%-3.15%-18.69%14.94%13.23%13.54%11.93%
EBITDA--980.12M1.43B2.55B1.23B-782.55M4.60B4.68B4.53B3.67B
EBITDA Margin--10.79%14.57%23.52%11.52%-7.98%24.39%24.85%24.96%22.02%
Net Income23.40M148.41M-1.10B-761.89M75.56M-1.11B-2.94B-1.02B-90.98M165.52M199.97M
Net Income Margin0.25%1.72%-12.15%-7.77%0.70%-10.37%-29.96%-5.38%-0.48%0.91%1.20%
R&D9.28M12.40M9.85M10.69M11.17M10.51M10.71M12.58M9.38M7.82M4.80M
R&D as % of Total Revenue0.10%0.14%0.11%0.11%0.10%0.10%0.11%0.07%0.05%0.04%0.03%
Interest Expense000808.47M886.64M844.10M860.37M1.04B733.31M664.40M581.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%8.24%8.19%7.91%8.78%5.51%3.89%3.66%3.49%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.53B25.45B25.39B25.13B23.69B22.72B22.63B33.01B29.11B30.00B30.94B
Total Liabilities20.70B21.36B22.66B23.28B21.75B21.91B24.73B26.27B22.88B23.97B24.94B
Total Equity3.20B3.39B2.31B1.57B1.66B602.35M-2.11B3.42B3.49B3.72B4.13B
Cash1.41B1.10B1.61B1.76B1.45B1.48B1.64B5.55B3.28B3.34B3.64B
Net Debt--14.72B14.29B10.46B13.88B13.09B5.38B7.28B7.23B8.83B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.73B2.42B889.06M2.52B1.64B1.31B87.07M4.45B3.42B2.98B3.95B
Investing Cash Flow-1.50B-2.03B-1.65B-1.10B-386.85M-474.10M-1.15B----
Financing Cash Flow-702.03M-703.80M1.27B-1.26B-1.57B-800.62M1.22B----
Capital Expenditure1.51B2.15B1.97B1.12B1.19B477.18M1.11B1.94B839.15M2.53B3.07B
Free Cash Flow---1.08B1.40B443.87M829.97M-1.02B2.52B2.59B446.16M881.89M
Dividends Paid837.86M750.23M1.01B833.13M859.64M761.37M726.90M784.06M482.54M435.76M417.25M
FCF to OCF---121.04%55.40%27.10%63.49%-1171.12%56.50%75.50%14.97%22.30%
Dividend Paid to FCF---93.61%59.69%193.67%91.73%-71.29%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, 2012Apr 26, 2013Aug 29, 2013Sep 30, 2013Dec 31, 2013Apr 25, 2014Jun 30, 2014Oct 29, 2014Dec 31, 2014Apr 28, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Sep 30, 2016Feb 3, 2017Apr 26, 2017Aug 25, 2017Oct 30, 2017Feb 3, 2018Apr 25, 2018Aug 25, 2018Oct 30, 2018Dec 31, 2018Apr 27, 2019Aug 30, 2019Oct 30, 2019Dec 31, 2019Apr 25, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Oct 15, 2024May 22, 2025
EPS Estimate-------------------------0.03-0.04---0.03--0.05-0.16--------------------------------0.00-
EPS Actual0.00-0.000.00-0.00-0.00-0.000.000.00-0.01-0.01-0.01-0.05-0.01-0.01-0.010.03-0.02-0.01-0.010.03-0.01-0.01-0.01-0.010.04-0.04-0.010.020.14-0.00-0.04-0.00-0.02-0.01-0.01-0.010.03-0.01-0.01-0.010.02-0.01-0.04-0.360.01-0.02-0.04-0.020.01-0.01-0.020.020.01-0.03-0.04-0.030.00-0.04-0.07-0.12-0.06-0.05-0.040.020.00-0.030.06
Surprise------------------------233.33%0.00%--566.67%-20.00%--112.50%----------------------------------
Timing------------------------After-hoursAfter-hours--After-hours-After-hours-After-hours----Pre-market--Pre-marketAfter-hoursPre-market-After-hours---------------------Pre-market

Key Statistics & Ratios

Market Cap1.56B
Enterprise Value8.09B
Trailing P/E19.70
Forward P/E24.69
Price / Sales0.09
Price / Book2.01
EPS0.01
Book Value0.0994
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 Outstanding432.00M
Shares Float1.47B
Beta-0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.00Jun 18, 2008
20071×
0.01Jun 20, 2007
20061×
0.00Jun 16, 2006
20051×
0.01Jun 20, 2005
20041×
0.01Jul 20, 2004
20031×
0.01Jul 17, 2003
20021×
0.01May 22, 2002
20011×
0.01Mar 29, 2001
19991×
0.01Jun 4, 1999
19971×
0.01Apr 25, 1997

Stock Splits

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