Huadian Power International Corporation Limited

Huadian Power International Corporation Limited

1071.HK
Huadian Power International Corporation LimitedHK flagHong Kong Stock Exchange
4.79
HKD
-0.08
- -
55.65BMarket Cap
Huadian Power International Corporation Limited
1071.HK
(Hong Kong Stock Exchange)

Recent

price

4.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.78
8.26
8.43
9.03
9.56
7.77
6.42
8.08
8.28
7.97
7.54
12.81
- -
9.07
10.87
10.17
10.86
Revenue per Share
0.03
0.01
0.2
0.56
0.79
0.84
0.34
0.04
0.16
0.29
0.36
-0.61
- -
0.35
0.46
0.49
0.55
Basic EPS, GAAP
-1.11
-0.86
-0.55
0.89
0.87
1.87
0.53
-0.13
0.07
0.54
0.59
-2.41
- -
0.21
0.57
0.98
-1.02
Free Cash Flow per Basic Share
0.63
0.86
0.96
0.94
1.16
0.99
0.84
0.71
0.6
0.59
0.59
0.95
- -
0.51
0.48
0.57
0.58
Dividend per Share
1.47
1.51
1.7
2.03
2.59
2.89
2.68
2.59
2.45
2.42
2.48
2.64
- -
1.5
1.41
1.88
1.92
Book Value per Share
1.68
1.45
1.89
2.4
4.01
4.53
4.22
4.18
4.83
5.93
7.04
8.21
- -
5.95
7.02
7.6
7.63
Tangible Book Value per Share
6,705
6,599
7,053
7,377
8,015
9,138
9,866
9,776
10,785
11,748
12,337
8,168
- -
12,920
13,016
12,388
11,681
Basic Weighted Avg Shares
45,449
54,491
59,490
66,625
76,633
71,015
63,346
79,007
89,314
93,654
93,010
104,608
107,059
117,176
141,502
126,013
126,836
Sales/Revenue/Turnover
4
6.05
12.46
20.07
24.33
29.71
18.32
7.71
9.46
11.58
13.99
-8
-1.05
4.91
6.28
8.66
7.55
Operating Margin (%)
4,648
5,526
6,242
7,446
8,917
9,558
10,373
10,236
10,145
11,698
12,005
11,204
9,778
10,379
13,475
13,341
- -
Depreciation Expense
208
79
1,418
4,139
6,356
7,694
3,344
430
1,726
3,407
4,441
-4,982
116
4,522
5,987
6,070
6,439
Net Income, GAAP
54.36
18.14
26.7
21.68
20.83
24.14
27.62
40.21
28
19.83
18.58
- -
- -
17.25
23.1
22.83
21.57
Effective Tax Rate (%)
0.46
0.15
2.38
6.21
8.29
10.83
5.28
0.54
1.93
3.64
4.78
-4.76
0.11
3.86
4.23
4.82
5.08
Profit Margin (%)
-37,055
-41,165
-39,254
-45,207
-51,484
-43,168
-53,094
-55,266
-50,404
-40,724
-35,857
-36,084
-33,861
-34,615
-44,863
-53,808
-52,354
Working Capital
55,506
65,598
74,527
69,977
71,688
74,889
70,747
72,267
74,233
77,170
77,978
74,521
84,835
71,442
80,688
70,689
74,450
LT Debt
21,587
23,642
27,645
33,540
47,875
55,900
56,435
55,421
67,042
79,055
96,574
73,644
70,427
83,380
99,385
102,088
96,999
Total Equity
0.82
2.23
3.95
7.6
10.34
10.27
5.41
2.21
3.37
4.59
5.23
- -
- -
2.39
3.12
3.57
3.48
Return on Invested Capital (%)
1.95
3.65
4.23
5.71
6.94
6.64
3.98
2.04
3.07
4.04
3.8
- -
- -
4.75
4.16
3.41
3.51
Return on Capital (%)
2.1
0.8
12.95
30.74
35.58
32.6
12.66
1.66
6.66
12.41
15.06
-19.1
0.59
24.19
31.68
29.1
29.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
55,650
48,688
58,500
LT Borrowings
80,574
62,564
74,345
LT Finance Leases
114
81
105
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,228
10,228
10,906
Market Capitalization
43,741
49,246
44,345

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
35,375
25,793
31,178
Cash, Cash Equivalents & STI
6,861
7,406
6,785
Accounts Receivable, Net
15,074
10,166
12,127
Inventories
5,801
3,303
4,796
Total Current Liabilities
80,238
65,359
83,533
Payables & Accruals
- -
- -
- -
ST Debt
55,650
48,688
58,500
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.24%
2.44%
2.72%
Free Cash Flow
-25.82%
-138.31%
62.74%
Net Income, GAAP
379.36%
701.66%
1.39%
Sales/Revenue/Turnover
6.52%
6.81%
-10.95%
Total Cash Common Dividend
-2.04%
-0.35%
12.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,952
22,229
31,630
28,183
141,502
2025
33,647
33,376
30,140
- -
126,013
2026
30,473
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
- -
- -
- -
0.46
2025
0.17
- -
- -
- -
0.49
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
0.48
2025
0.1
- -
- -
- -
0.57
2026
0.06
- -
- -
- -
- -
Business
Huadian Power International Corporation Limited is a leading power generation company primarily engaged in the production and sale of electricity and heat in the People's Republic of China. Its core products and services include electricity generated from coal-fired, gas-fired, hydropower, wind, solar, and biomass sources; thermal products; coal production and sales; coal mine machinery equipment and accessories; power project consulting and engineering services; power construction project management and consulting; investment and asset management; coal wholesale business; and wharf project construction and operation. The company operates power generation assets across 12 provinces and regions in China, focusing on power load centers, heat load centers, and coal resource-rich areas. It controls a total installed capacity of approximately 58,450 MW, including about 46,890 MW from coal-fired units, 9,095 MW from gas-fired units, and 2,459 MW from hydropower units. Founded in 1994, Huadian Power International is headquartered in Beijing and functions as a subsidiary of China Huadian Corporation Limited. In the last two years, Huadian Power International has undertaken significant strategic expansions and operational changes. In June 2025, it completed the acquisition of China Huadian Group Guigang Power Co., Ltd., a move approved by multiple regulatory authorities including the China Securities Regulatory Commission, enhancing its asset base and market position. Furthermore, in April 2025, the company formed a strategic joint venture with Shandong Luzhong Holding Group Co., Ltd and China Huadian Hong Kong Company Limited to strengthen operational capabilities and market presence. Huadian has also pursued large-scale connected transactions involving the acquisition of assets valued over RMB 7 billion, coupled with plans to issue new A shares to raise capital for these acquisitions. The company continues to invest heavily in renewable energy integration, smart grid, and energy storage technologies, allocating significant portions of its revenue to research and development to optimize power generation and sustainability. Huadian Power International serves a broad customer base in the energy sector, including power grid companies and industrial users across China. Its business segments encompass conventional thermal power production, renewable energy generation, coal mining and sales, and engineering and construction services related to power projects. The company maintains a robust operational presence in key Chinese regions, balancing coal-fired and gas-fired power generation with expanding renewable energy investments. This comprehensive portfolio positions Huadian Power International as a major integrated energy company contributing substantially to China's energy supply and transition to cleaner energy sources.