XSHG600027
Market cap7.61bUSD
Dec 25, Last price
5.91CNY
1D
1.91%
1Q
8.10%
Jan 2017
18.83%
Name
Huadian Power International Corp Ltd
Chart & Performance
Profile
Huadian Power International Corporation Limited, together with its subsidiaries, engages in the generation and sale of electricity and heat to power grid companies in the People's Republic of China. The company is involved in the construction and operation of power plants, including coal- or gas-fired generating units and various renewable energy projects. It also engages in the mining, production, and sale of coal. As of December 31, 2021, it had 42 controlled power plants with a total installed capacity of approximately 53,355.55 MW, including a total of approximately 42,360 MW through coal-fired power generating units and 8,589.05 MW through gas-fired generating units; and approximately 2,403 MW through hydropower generating units. The company was incorporated in 1994 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 117,176,125 9.45% | 107,058,536 2.52% | 104,422,213 15.07% | |||||||
Cost of revenue | 111,314,005 | 108,238,338 | 112,666,278 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,862,120 | (1,179,802) | (8,244,065) | |||||||
NOPBT Margin | 5.00% | |||||||||
Operating Taxes | 1,002,134 | (511,692) | (1,671,991) | |||||||
Tax Rate | 17.10% | |||||||||
NOPAT | 4,859,986 | (668,110) | (6,572,074) | |||||||
Net income | 4,522,125 -808.67% | (638,111) -90.55% | (6,754,242) -252.08% | |||||||
Dividends | (6,642,147) | (2,467,465) | (2,465,744) | |||||||
Dividend yield | 10.00% | 4.25% | 4.67% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 46,152,216 | 40,308,607 | 42,180,819 | |||||||
Long-term debt | 71,488,400 | 84,896,939 | 74,848,863 | |||||||
Deferred revenue | 3,813,467 | 3,832,051 | 3,855,106 | |||||||
Other long-term liabilities | 183,487 | 139,204 | 196,259 | |||||||
Net debt | 67,887,827 | 77,217,753 | 73,042,656 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,251,646 | 9,654,498 | (6,350,506) | |||||||
CAPEX | (10,488,433) | (10,423,076) | (13,301,265) | |||||||
Cash from investing activities | (9,291,841) | (8,508,993) | (6,395,332) | |||||||
Cash from financing activities | (4,697,143) | (1,182,957) | 11,922,128 | |||||||
FCF | 995,319 | (2,165,790) | 32,217,150 | |||||||
Balance | ||||||||||
Cash | 5,455,157 | 6,282,439 | 6,090,530 | |||||||
Long term investments | 44,297,632 | 41,705,354 | 37,896,496 | |||||||
Excess cash | 43,893,983 | 42,634,866 | 38,765,915 | |||||||
Stockholders' equity | 63,980,934 | 36,688,660 | 40,938,453 | |||||||
Invested Capital | 161,076,744 | 161,673,069 | 153,968,961 | |||||||
ROIC | 3.01% | |||||||||
ROCE | 2.85% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 12,920,357 | 9,869,858 | 9,869,858 | |||||||
Price | 5.14 -12.59% | 5.88 9.91% | 5.35 57.35% | |||||||
Market cap | 66,410,636 14.43% | 58,034,766 9.91% | 52,803,741 57.46% | |||||||
EV | 147,921,999 | 146,187,812 | 137,624,118 | |||||||
EBITDA | 16,272,914 | 8,598,151 | 2,958,683 | |||||||
EV/EBITDA | 9.09 | 17.00 | 46.52 | |||||||
Interest | 3,633,574 | 4,071,292 | 4,249,973 | |||||||
Interest/NOPBT | 61.98% |