Shenyang Huitian Thermal Power Co., Ltd. Class A

Shenyang Huitian Thermal Power Co., Ltd. Class A

SSZSE:000692
4.11
CNY
+0.01
(+0.24%)
0.10EPS
34.66P/E
2.10BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shenyang Huitian Thermal Power Co., Ltd. Class A carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 6.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.10B
Enterprise Value6.17B

Share Statistics

As of June 30, 2026, Shenyang Huitian Thermal Power Co., Ltd. Class A has 532.83M shares outstanding.

Shares Outstanding532.83M

Valuation Ratios

As of June 30, 2026, Shenyang Huitian Thermal Power Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 34.66. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 53.88.

PE Ratio34.66
PS Ratio0.99
PB Ratio53.88
P/TBV Ratio-12.21

Enterprise Valuation

As of June 30, 2026, Shenyang Huitian Thermal Power Co., Ltd. Class A trades at an EV/EBITDA multiple of 79.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 79.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.17B versus a market cap of 2.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.90
EV / EBITDA79.53
EV / EBIT79.53

Financial Position

As of June 30, 2026, Shenyang Huitian Thermal Power Co., Ltd. Class A maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -7,014.95, indicating conservative leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.17
Debt / Equity-7,014.95
Debt / EBITDA59.65
Interest Coverage0.73

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenyang Huitian Thermal Power Co., Ltd. Class A posted a return on equity (ROE) of 63.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.95, useful for judging operating efficiency across full business cycles. The company generates approximately 1.63M in revenue per employee across its workforce of 1,308.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.45 indicates how many times Shenyang Huitian Thermal Power Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)63.84
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)1.64
Return on Capital Employed (ROCE)3.95
Revenue Per Employee1.63M
Employee Count1,308.00
Inventory Turnover9.45

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenyang Huitian Thermal Power Co., Ltd. Class A recorded 9.61M in income tax expense. That works out to an effective tax rate of 15.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 62.98M, leaving 60.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.61M
Effective Tax Rate15.26

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenyang Huitian Thermal Power Co., Ltd. Class A's stock has gained approximately 3.79% over the past 52 weeks. The 50-day moving average sits at 4.32, while the 200-day moving average is 4.22.

52-Week Price Change3.79%
50-Day Moving Average4.32
200-Day Moving Average4.22

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenyang Huitian Thermal Power Co., Ltd. Class A generated 2.13B in revenue and converted that into 60.58M in net income, yielding earnings per share of 0.10. EBITDA reached 77.55M, while operating income came in at 219.96M.

Revenue2.13B
Gross Profit119.01M
Operating Income219.96M
Pretax Income62.98M
Net Income60.58M
EBITDA77.55M
EBIT77.55M
Earnings Per Share (EPS)0.10

Balance Sheet

CNY

As of June 30, 2026, Shenyang Huitian Thermal Power Co., Ltd. Class A holds 452.38M in cash and equivalents against 4.63B in total debt, resulting in a net debt position of 3.99B. Total book value stands at 38.97M, with working capital of -1.19B providing operational flexibility.

Cash & Cash Equivalents452.38M
Total Debt4.63B
Net Debt3.99B
Equity (Book Value)38.97M
Book Value Per Share0.07
Working Capital-1.19B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.12B

Margins

Over the twelve months ended June 30, 2026, Shenyang Huitian Thermal Power Co., Ltd. Class A posted a gross margin of 5.60, reflecting its pricing power and cost economics. The operating margin of 10.35 and net profit margin of 2.85 provide insight into operational efficiency.

Gross Margin5.60
Operating Margin10.35
Pretax Margin2.96
Profit Margin2.85
EBITDA Margin3.65

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenyang Huitian Thermal Power Co., Ltd. Class A paid dividends of 0.22 per share. The dividend payout ratio of 259.06 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -60.76, meaning Shenyang Huitian Thermal Power Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.22
Payout Ratio259.06
Shareholder Yield-60.76

Stock Splits

Shenyang Huitian Thermal Power Co., Ltd. Class A's most recent stock split took place on June 12, 2014 with a 1:2 split ratio.

Last Split Date6/12/2014
Split Ratio1:2

Scores

As of June 30, 2026, Shenyang Huitian Thermal Power Co., Ltd. Class A has an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.15