Fundamentale Kennzahlen Huadian Power International Ltd (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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4.139 CN¥ | 6.356 CN¥ | 7.694 CN¥ | 3.344 CN¥ | 430 CN¥ | 1.695 CN¥ | 3.407 CN¥ | 4.179 CN¥ | -4.965 CN¥ | 116 CN¥ | 4.522 CN¥ | 5.987 CN¥ | 6.070 CN¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,05 CN¥ | 0,01 CN¥ | 0,02 CN¥ | 0,04 CN¥ | 0,06 CN¥ | - | - | - | - | 0,00 CN¥ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 64,78 | 219,89 | 140,04 | 62,79 | 27,25 | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -80% | 100% | 100% | 50% | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,02% | 0% | 0,01% | 0,02% | 0,04% | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,01 CN¥ | 0,03 CN¥ | 0,04 CN¥ | 0,04 CN¥ | 0,02 CN¥ | 0,00 CN¥ | 0,01 CN¥ | 0,02 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,02 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,03 CN¥ |
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Dividendenrendite
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Dividendenrendite
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0,4% | 0,92% | 0,5% | 1,18% | 0,6% | 0,18% | 0,32% | 0,91% | 1,63% | 1,3% | 0,68% | 0,7% | 0,65% | 6,45% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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6.915 CN¥ | 9.308 CN¥ | 9.039 CN¥ | 8.257 CN¥ | 6.988 CN¥ | 6.446 CN¥ | 6.925 CN¥ | 7.318 CN¥ | 7.772 CN¥ | 7.543 CN¥ | 6.642 CN¥ | 6.262 CN¥ | 7.056 CN¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,77% | 1,7% | 0,23% | 0,21% | 0,29% | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 0,31 CN¥ | 0,17 CN¥ | 0,23 CN¥ | 0,28 CN¥ | 0,35 CN¥ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 10,45 | 12,93 | 12,18 | 8,97 | 4,67 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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21.886 CN¥ | 26.384 CN¥ | 31.526 CN¥ | 22.132 CN¥ | 12.789 CN¥ | 17.987 CN¥ | 21.377 CN¥ | 26.466 CN¥ | 9.654 CN¥ | 9.654 CN¥ | 13.252 CN¥ | 19.457 CN¥ | 27.221 CN¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-7.840 CN¥ | -4.189 CN¥ | -14.571 CN¥ | -9.378 CN¥ | 2.356 CN¥ | -2.242 CN¥ | -6.827 CN¥ | -7.708 CN¥ | 11.922 CN¥ | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-14.186 CN¥ | -19.571 CN¥ | -13.502 CN¥ | -15.634 CN¥ | -14.087 CN¥ | -16.483 CN¥ | -14.786 CN¥ | -18.561 CN¥ | -8.509 CN¥ | -8.509 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | -1.308 CN¥ | 561 CN¥ | 6.288 CN¥ | 6.594 CN¥ | -19.652 CN¥ | -769 CN¥ | 2.763 CN¥ | 7.471 CN¥ | 12.158 CN¥ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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66.625 CN¥ | 76.633 CN¥ | 71.015 CN¥ | 63.346 CN¥ | 79.007 CN¥ | 88.365 CN¥ | 93.654 CN¥ | 90.744 CN¥ | 104.422 CN¥ | 107.059 CN¥ | 117.176 CN¥ | 141.502 CN¥ | 126.013 CN¥ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 19.109 CN¥ | 22.472 CN¥ | 23.380 CN¥ | 22.116 CN¥ | 29.263 CN¥ | 28.816 CN¥ | 31.978 CN¥ | 30.952 CN¥ | 26.577 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 17.539 CN¥ | 19.065 CN¥ | 20.322 CN¥ | 19.415 CN¥ | 24.215 CN¥ | 20.729 CN¥ | 27.471 CN¥ | 22.229 CN¥ | 33.376 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 21.445 CN¥ | 22.777 CN¥ | 23.316 CN¥ | 22.284 CN¥ | 24.524 CN¥ | 30.106 CN¥ | 31.275 CN¥ | 31.630 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 17.466 CN¥ | 20.914 CN¥ | 24.051 CN¥ | 26.197 CN¥ | 26.928 CN¥ | 26.420 CN¥ | 27.408 CN¥ | 26.451 CN¥ | 28.183 CN¥ | 30.140 CN¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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15.583 CN¥ | 21.192 CN¥ | 23.803 CN¥ | 14.312 CN¥ | 8.330 CN¥ | 10.915 CN¥ | 24.870 CN¥ | 26.234 CN¥ | -6.435 CN¥ | 460 CN¥ | 7.530 CN¥ | 11.778 CN¥ | 27.752 CN¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,88 CN¥ | 1,03 CN¥ | 1,15 CN¥ | 1,21 CN¥ | 1,20 CN¥ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 3,68 | 2,13 | 2,44 | 2,08 | 1,36 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 15,02% | -7,33% | -10,8% | 24,72% | 11,84% | 5,99% | -3,11% | 15,07% | 2,52% | 9,45% | 20,76% | -10,95% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 27,17% | 46,84% | 41,06% | 48,18% | 73,41% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,59 CN¥ | 0,54 CN¥ | 0,67 CN¥ | 0,80 CN¥ | 0,95 CN¥ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 5,49 | 4,07 | 4,18 | 3,14 | 1,72 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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172.818 CN¥ | 203.198 CN¥ | 206.655 CN¥ | 210.112 CN¥ | 216.279 CN¥ | 225.026 CN¥ | 229.876 CN¥ | 234.611 CN¥ | 218.860 CN¥ | 223.262 CN¥ | 223.036 CN¥ | 223.875 CN¥ | 264.231 CN¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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13,29% | 16,8% | 20,5% | 20,28% | 19,31% | 23,12% | 26,76% | 30,73% | 28,25% | 26,66% | 31,28% | 30,08% | 26,17% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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606,6% | 454,89% | 355,82% | 360,58% | 385,2% | 304,48% | 245,2% | 196,49% | 234,99% | 256,77% | 200,21% | 204,64% | 234,44% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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80,59% | 76,44% | 72,95% | 73,14% | 74,37% | 70,4% | 65,61% | 60,37% | 66,39% | 68,45% | 62,62% | 61,55% | 61,36% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -55.266 CN¥ | -49.874 CN¥ | -40.724 CN¥ | -34.273 CN¥ | -36.084 CN¥ | -33.861 CN¥ | -34.615 CN¥ | -36.040 CN¥ | -53.808 CN¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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15.328 CN¥ | 19.444 CN¥ | 14.401 CN¥ | 16.914 CN¥ | 14.097 CN¥ | 17.262 CN¥ | 15.089 CN¥ | 19.161 CN¥ | 13.301 CN¥ | 10.423 CN¥ | 10.488 CN¥ | 11.986 CN¥ | 15.063 CN¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 22,54% | 21,84% | 26,1% | 30,26% | 34,37% | 32,67% | 30,67% | 35,87% | 34,57% | 29,87% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 61,58% | 61% | 64,79% | 67,49% | 70,08% | 71,86% | 74,36% | 72,59% | 69,35% | 60,38% | - |
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Deckungsgrad C
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Deckungsgrad C
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2.944,49% | 2.788,24% | 4.810,04% | 60,7% | 60,1% | 63,59% | 66,27% | 68,93% | 68,88% | 72,88% | 70,95% | 67,56% | 58,99% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 71.920 | 76.727 | 77.116 | 77.098 | 75.755 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 232.935 CN¥ | 168.715 CN¥ | 215.988 CN¥ | 193.625 CN¥ | 123.837 CN¥ | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 3,68 | 2,14 | 2,44 | 2,07 | 1,36 | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 10,83 | 27,71 | 25,85 | 18,39 | 10,79 | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 10,34 | 11,76 | 8,71 | 5,37 | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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18,02% | 18,61% | 18,16% | 7,85% | 1,03% | 3,26% | 5,54% | 5,8% | - | 0,2% | 6,48% | 8,89% | 8,78% | - |
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Umsatzrendite
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Umsatzrendite
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6,21% | 8,29% | 10,83% | 5,28% | 0,54% | 1,92% | 3,64% | 4,61% | - | 0,11% | 3,86% | 4,23% | 4,82% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,39% | 3,13% | 3,72% | 1,59% | 0,2% | 0,75% | 1,48% | 1,78% | - | 0,05% | 2,03% | 2,67% | 2,3% | - |
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Arbeitsintensität
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Arbeitsintensität
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10% | 12% | 12% | 10% | 12% | 12% | 12% | 11% | 14% | 13% | 13% | 13% | 12% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 90% | 88% | 89% | 88% | 89% | 86% | 87% | 87% | 87% | 88% | - |
Quelle: Leeway