Huadian Power International Corporation Limited

Huadian Power International Corporation Limited

HPIFY
Huadian Power International Corporation LimitedUS flagOther OTC
14.04
USD
- -
- -
5.44BMarket 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
270.93
286.84
233.15
192.63
242.46
248.44
239.16
226.18
384.21
- -
272.07
326.15
305.15
325.74
Basic EPS, GAAP
16.83
23.79
25.26
10.17
1.32
4.8
8.7
10.8
-18.3
- -
10.5
13.8
14.7
16.54
Free Cash Flow per Basic Share
26.67
25.98
56.22
15.87
-4.01
2.02
16.06
17.76
-72.18
- -
6.42
17.22
29.44
-30.56
Dividend per Share
28.12
34.84
29.68
25.11
21.44
17.93
17.68
17.8
28.54
- -
15.42
14.43
17.09
17.37
Book Value per Share
60.86
77.7
86.8
80.31
77.8
73.63
72.56
74.33
79.32
- -
45.08
42.37
56.5
57.63
Tangible Book Value per Share
71.96
120.33
135.92
126.48
125.48
145.04
177.75
211.21
246.42
- -
178.63
210.57
228.09
228.88
Basic Weighted Avg Shares
246
267
305
329
326
359
392
411
272
- -
431
434
413
389
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
2.73
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
44,671
44,375
43,806

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
4.8
- -
- -
- -
13.8
2025
5.1
- -
- -
- -
14.7
2026
4.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.46
- -
- -
- -
14.43
2025
2.86
- -
- -
- -
17.09
2026
1.78
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Guoming Li
Full Time Employees
30,595
Sector
Utilities
Industry
Regulated Electric
Address
No. 2 Xuanwumennei Street Beijing BE People's Republic of China 100031
IPO Date
Dec 31, 2018
Business
Huadian Power International Corporation Limited (HPIFY) is a China-based company principally engaged in the construction, operation, and management of power plants for the generation and sale of electricity, heat, and coal. The company operates large-scale coal-fired, gas-fired, and hydropower generating units; wind power projects; solar power facilities; and other renewable energy developments. It serves industrial, commercial, and residential customers primarily in China, with a significant presence as the largest power producer in Shandong Province and operations across multiple regions nationwide. Founded in 1994 and headquartered in Beijing, the company functions as the Hong Kong-listed subsidiary of China Huadian Corporation, one of China's five largest state-owned power producers. In recent developments, Huadian Power International agreed in August 2024 to acquire China Huadian Group Guigang Power Co., Ltd. for CNY 1.8 billion in cash, a transaction approved by its board in November 2024, state regulators in March 2025, and the Shanghai Stock Exchange committee in late March 2025, pending final China Securities Regulatory Commission approval as of May 2025; additionally, its parent China Huadian Group entered a strategic partnership with Siemens Energy in March 2024 focused on low-carbon solutions including offshore wind transmission, green hydrogen, and advanced power generation technologies.