Huadian Power International Corp. Ltd. Class A

Huadian Power International Corp. Ltd. Class A

4.15
HKD
-0.04
(-1.07%)
62.54BMarket Cap
Oct 29Next Earn
Huadian Power International Corp. Ltd. Class A
HKEX:1071
(Hong Kong Exchange)

Recent

price

4.15

P/E

ratio

- -

div

yld

6.93%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
4.69
5.72
5.84
6.25
6.62
5.38
4.45
5.6
5.73
5.52
5.22
8.87
10.85
6.28
7.53
7.04
- -
Revenue per Share
0.02
0.01
0.14
0.39
0.55
0.58
0.23
0.03
0.11
0.2
0.25
-0.42
0.01
0.24
0.32
0.34
- -
Basic EPS, GAAP
-0.77
-0.6
-0.38
0.62
0.6
1.3
0.37
-0.09
0.05
0.37
0.41
-1.67
-0.08
0.15
0.4
0.68
- -
Free Cash Flow per Basic Share
0.44
0.59
0.66
0.65
0.8
0.69
0.58
0.5
0.41
0.41
0.41
0.66
0.76
0.36
0.33
0.39
0.25
Dividend per Share
1.63
1.65
1.81
2.16
2.68
2.97
2.99
2.93
3.68
4.32
5.22
4.34
4.17
4.72
4.81
4.12
4.22
Book Value per Share
0.57
0.21
0.47
0.67
1.45
1.96
1.95
1.91
2.63
3.66
4.54
3.88
3.72
4.29
4.26
3.65
3.75
Tangible Book Value per Share
9,682
9,530
10,185
10,653
11,574
13,195
14,246
14,116
15,574
16,965
17,815
11,795
9,870
18,657
18,795
17,889
16,933
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
- -
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
- -
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
- -
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
- -
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
- -
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
-54,383
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
67,654
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
102,739
Total Equity
-0.27
-0.23
1.1
4.17
6.18
6.74
2.77
0.47
1.44
2.32
2.96
- -
- -
2.37
3.2
3.32
- -
Return on Invested Capital (%)
1.84
3.47
4.02
5.39
6.42
6.01
3.56
1.84
2.7
3.41
3.07
- -
- -
3.65
3.18
2.7
- -
Return on Capital (%)
1.31
0.49
8.01
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
- -
Return on Common Equity (%)

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
16,768
16,768
16,768
Market Capitalization
61,322
59,464
54,114

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
0.33
2025
0.07
0.07
- -
0.07
0.39
2026
0.04
0.14
- -
- -
- -
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.