Huadian Power International Corp. Ltd. Class A

Huadian Power International Corp. Ltd. Class A

4.19
HKD
-0.09
(-2.10%)
61.61BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.35
6.72
5.46
4.51
5.68
5.82
5.6
5.3
9
10.85
6.38
7.64
7.15
- -
Basic EPS, GAAP
0.39
0.56
0.59
0.24
0.03
0.11
0.2
0.25
-0.43
0.01
0.25
0.32
0.34
- -
Free Cash Flow per Basic Share
0.62
0.61
1.32
0.37
-0.09
0.05
0.38
0.42
-1.69
-0.08
0.15
0.4
0.69
- -
Dividend per Share
0.66
0.82
0.7
0.59
0.5
0.42
0.41
0.42
0.67
0.76
0.36
0.34
0.4
0.25
Book Value per Share
2.19
2.73
3.02
3.04
2.98
3.73
4.38
5.3
4.41
4.24
4.79
4.88
4.19
4.28
Tangible Book Value per Share
0.68
1.47
1.99
1.98
1.94
2.67
3.71
4.61
3.94
3.77
4.35
4.33
3.71
3.81
Basic Weighted Avg Shares
10,494
11,401
12,998
14,034
13,906
15,342
16,712
17,549
11,619
9,870
18,380
18,515
17,623
16,681
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
4,139
6,356
7,694
3,344
430
1,726
3,407
4,441
-4,982
116
4,522
5,987
6,070
- -
Effective Tax Rate (%)
21.68
20.83
24.14
27.62
40.21
28
19.83
18.58
- -
- -
17.25
23.1
22.83
- -
Profit Margin (%)
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
- -
Working Capital
-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
-54,383
LT Debt
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
67,654
Total Equity
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
102,739
Return on Invested Capital (%)
4.17
6.18
6.74
2.77
0.47
1.44
2.32
2.96
- -
- -
2.37
3.2
3.32
- -
Return on Capital (%)
5.39
6.42
6.01
3.56
1.84
2.7
3.41
3.07
- -
- -
3.65
3.18
2.7
- -
Return on Common Equity (%)
19.59
22.26
20.11
7.87
1.02
3.67
5.98
6.54
-7.31
0.19
7
8.51
8.66
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
62,221
57,932
61,398
LT Borrowings
70,625
71,190
66,774
LT Finance Leases
64
750
880
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16,518
16,518
16,518
Market Capitalization
60,409
58,578
53,308

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
32,712
29,059
31,765
Cash, Cash Equivalents & STI
6,983
5,782
6,002
Accounts Receivable, Net
11,530
12,539
10,896
Inventories
5,439
2,678
5,138
Total Current Liabilities
86,520
78,331
86,147
Payables & Accruals
- -
- -
- -
ST Debt
62,221
57,932
61,398
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
23,791
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.13
0.13
0.05
0.32
2025
0.12
0.13
- -
-0.02
0.34
2026
0.1
0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.09
0.19
0.17
0.34
2025
0.07
0.08
- -
0.07
0.4
2026
0.04
0.14
- -
- -
- -

Company Description

CEO
Quan Cheng Li
Full Time Employees
30,595
Sector
Utilities
Industry
Electric utilities
Address
No. 2 Xuanwumennei Street Beijing BJ China 100031
IPO Date
Jun 30, 1999
Business
Huadian Power International Corporation Limited and its associated entities are deeply involved in the generation and distribution of electricity and thermal energy throughout the People's Republic of China. The company's operations encompass the development and management of power facilities, utilizing a comprehensive mix of energy sources including large-scale, high-efficiency coal and gas-fired units, alongside a growing portfolio of renewable initiatives such as hydropower, wind, and solar projects. Additionally, it participates in the extraction, processing, and commercialization of coal. As of its 2024 reporting, the Group managed 46 operational power generation enterprises, boasting a total controlled installed capacity of approximately 59,818.62 megawatts. This substantial capacity includes around 46,750 megawatts from coal-fired plants, 10,603.43 megawatts from gas-fired stations, and 2,459 megawatts from hydroelectric facilities. Reflecting a commitment to sustainable energy transition, the company is actively advancing major new energy bases, with significant wind and solar projects recently commissioned and under construction, and aims to increase its renewable energy capacity to 50% by 2025. Established in 1994, the corporation maintains its central administrative office in Beijing, China.