Huadian New Energy Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Huadian New Energy Group Co., Ltd. carries a market capitalization of 202.73B, placing it among publicly traded companies globally. Its enterprise value stands at 229.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 202.73B |
| Enterprise Value | 229.72B |
Share Statistics
Huadian New Energy Group Co., Ltd. currently has 36.00B shares outstanding.
| Shares Outstanding | 36.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Huadian New Energy Group Co., Ltd. trades at an EV/EBITDA multiple of 15.54 and an EV/FCF ratio of 3.06. The EV/Sales ratio of 7.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.20 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 15.54 |
| EV / FCF | 3.06 |
Financial Position
Huadian New Energy Group Co., Ltd. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.68, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.10 |
| Debt / Equity | 225.68 |
| Debt / EBITDA | 15.65 |
| Interest Coverage | 1.05 |
Financial Efficiency
Huadian New Energy Group Co., Ltd. posts a return on equity of 16.74 and a return on invested capital of 5.04.
| Return on Equity (ROE) | 16.74 |
| Return on Assets (ROA) | 3.33 |
| Return on Invested Capital (ROIC) | 5.04 |
| Return on Capital Employed (ROCE) | 8.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 186.16 |
Taxes
Over the trailing twelve months, Huadian New Energy Group Co., Ltd. has paid 1.14B in income taxes, reflecting an effective tax rate of 9.93.
| Income Tax | 1.14B |
| Effective Tax Rate | 9.93 |
Stock Price Statistics
Huadian New Energy Group Co., Ltd.'s stock has gained approximately 52.83019% over the past 52 weeks. The 50-day moving average sits at 5.91, while the 200-day moving average is 6.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.83019% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huadian New Energy Group Co., Ltd. generated 31.90B in revenue and converted that into 9.76B in net income, yielding earnings per share of 0.30. EBITDA reached 14.78B, while operating income came in at 14.78B.
| Revenue | 31.90B |
| Gross Profit | 15.85B |
| Operating Income | 14.78B |
| Pretax Income | 11.45B |
| Net Income | 9.76B |
| EBITDA | 14.78B |
| EBIT | 14.78B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
Huadian New Energy Group Co., Ltd. holds 8.33B in cash and equivalents against 231.40B in total debt, resulting in a net debt position of 186.06B. Total book value stands at 68.57B, with working capital of -28.28B providing operational flexibility.
| Cash & Cash Equivalents | 8.33B |
| Total Debt | 231.40B |
| Net Debt | 186.06B |
| Equity (Book Value) | 68.57B |
| Book Value Per Share | 1.99 |
| Working Capital | -28.28B |
Cash Flow
After subtracting -62.44B in capital expenditures, free cash flow totaled -62.44B - equivalent to -1.81 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -62.44B |
| Free Cash Flow | -62.44B |
| FCF Per Share | -1.81 |
Margins
Huadian New Energy Group Co., Ltd. operates with a gross margin of 49.67, reflecting its pricing power and cost economics. The operating margin of 46.33 and net profit margin of 30.61 provide insight into operational efficiency.
| Gross Margin | 49.67 |
| Operating Margin | 46.33 |
| Pretax Margin | 35.88 |
| Profit Margin | 30.61 |
| EBITDA Margin | 46.33 |
Dividends & Yields
The company's payout ratio of 58.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 58.31 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Huadian New Energy Group Co., Ltd. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |