Huadian Power International Corporation Limited

Huadian Power International Corporation Limited

HPIFF
Huadian Power International Corporation LimitedUS flagOther OTC
0.61
USD
- -
- -
9.28BMarket Cap
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
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
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
126,836
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
7.55
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
6,439
Effective Tax Rate (%)
21.68
20.83
24.14
27.62
40.21
28
19.83
18.58
- -
- -
17.25
23.1
22.83
21.57
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
5.08
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
-52,354
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
74,450
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
96,999
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
37,850
45,789
49,068

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Guoming Li
Full Time Employees
25,093
Sector
Utilities
Industry
Regulated Electric
Address
No. 2 Xuanwumennei Street Beijing People's Republic of China 100031
IPO Date
Sep 25, 2012
Business
Huadian Power International Corporation Limited engages in the generation and sale of electricity, heat, and coal primarily to power grid companies in the People's Republic of China. The company constructs and operates power plants encompassing coal-fired generating units with approximately 46,890 MW capacity, gas-fired units with 9,094.59 MW, hydropower units with 2,459 MW, and various renewable energy projects including wind and solar; it also wholesales coal, sells coal mine machinery equipment and accessories, provides power project consulting and engineering services, and manages investments and assets across 45 controlled plants with a total installed capacity of about 58,449.78 MW as of December 31, 2023. Founded in 1994 and headquartered in Beijing, it operates as a subsidiary of China Huadian Corporation Ltd., with principal activities concentrated in domestic markets particularly Shandong Province where it ranks as the largest power producer. Recent developments include the completion of its CNY 1.8 billion acquisition of China Huadian Group Guigang Power Co., Ltd. from CHD Power Plant Operation Co., Ltd. in June 2025 following regulatory approvals; announcements of a major asset acquisition exceeding RMB 7 billion paired with new A-share issuance plans in 2024 to bolster its capital base; and receipt of CNY 3.428 billion in funding from investors including Yangtze River Delta Industry Innovation Phase II Fund in August 2025. The company maintains listings on the Hong Kong Stock Exchange (1071.HK, H shares since 1999) and Shanghai Stock Exchange (600027, A shares since 2005), aligning operations with China's sustainability goals through expanded renewable energy investments.