CN:COM:HPI
华能国际
- Stock
Last Close
4.16
22/11 08:08
Market Cap
139.15B
Beta: -
Volume Today
20.28M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.75B - | 6.59B 2.37% | 6.06B 7.94% | 6.15B 1.46% | 7.13B 15.95% | 8.46B 18.68% | 9.21B 8.85% | 7.74B 15.96% | 11.71B 51.28% | 14.76B 26.04% | 12.30B 16.68% | |
average payables | 9.82B - | 11.98B 22.06% | 10.54B 12.00% | 10.73B 1.77% | 13.78B 28.39% | 15.09B 9.53% | 15.27B 1.17% | 15.81B 3.58% | 20.78B 31.37% | 25.07B 20.67% | 23.47B 6.40% | |
average receivables | 16.82B - | 16.83B 0.05% | 18.72B 11.19% | 21.20B 13.25% | 26.06B 22.96% | 32.00B 22.79% | 36.16B 13.00% | 41.12B 13.72% | 51.19B 24.47% | 55.38B 8.19% | 54.12B 2.27% | |
book value per share | 4.45 - | 4.95 11.19% | 5.80 17.12% | 5.63 2.85% | 5.53 1.78% | 4.59 16.96% | 4.17 9.26% | 4.80 15.11% | 8.70 81.29% | 8.96 3.02% | ||
capex per share | -1.26 - | -1.44 13.91% | -1.68 16.68% | -1.33 20.77% | -1.64 23.60% | -1.01 38.65% | -1.21 19.79% | -1.68 39.41% | -3.35 98.90% | -3.36 0.50% | ||
capex to depreciation | -1.55 - | -1.73 11.65% | -1.70 1.60% | -1.37 19.40% | -1.27 7.53% | -1.00 21.49% | -1.51 51.86% | -2.00 32.68% | -2.01 0.13% | -1.71 15.02% | -2.37 38.66% | |
capex to operating cash flow | -0.44 - | -0.61 38.92% | -0.57 5.98% | -0.64 12.07% | -0.89 38.39% | -0.72 19.09% | -0.84 17.07% | -1.01 20.25% | -7.21 610.35% | -1.25 82.63% | -1.31 4.21% | |
capex to revenue | -0.13 - | -0.16 22.77% | -0.19 16.29% | -0.18 5.59% | -0.17 4.27% | -0.12 28.42% | -0.18 48.20% | -0.25 39.12% | -0.21 15.60% | -0.17 22.33% | -0.23 41.40% | |
cash per share | 0.65 - | 0.85 31.09% | 0.51 40.35% | 0.51 0.30% | 0.58 14.02% | 0.74 28.43% | 0.50 32.01% | 0.54 7.47% | 1.25 130.66% | 1.42 13.65% | ||
days of inventory on hand | 28.53 - | 33.20 16.36% | 29.31 11.70% | 39.13 33.49% | 26.70 31.77% | 30.32 13.55% | 30.15 0.55% | 17.23 42.86% | 37.71 118.90% | 19.38 48.61% | 19.43 0.24% | |
days payables outstanding | 54.15 - | 57.88 6.89% | 50.83 12.18% | 68.60 34.95% | 56.02 18.33% | 46.64 16.74% | 53.80 15.34% | 41.17 23.48% | 57.77 40.33% | 37.18 35.65% | 36.84 0.93% | |
days sales outstanding | 45.54 - | 49.39 8.46% | 57.95 17.33% | 70.32 21.35% | 72.30 2.81% | 72.77 0.66% | 80.79 11.02% | 94.19 16.59% | 104.62 11.06% | 77.09 26.31% | 80.54 4.47% | |
debt to assets | 0.59 - | 0.57 4.57% | 0.55 2.80% | 0.56 0.78% | 0.60 7.98% | 0.61 0.85% | 0.57 5.04% | 0.54 6.00% | 0.59 10.02% | 0.60 0.58% | 0.53 10.98% | |
debt to equity | 2.50 - | 2.23 10.82% | 2.02 9.06% | 2.03 0.51% | 2.72 33.47% | 2.69 0.91% | 2.26 15.94% | 1.95 14.01% | 2.63 35.35% | 2.77 5.14% | 2.18 21.27% | |
dividend yield | 0.04 - | 0.04 16.54% | 0.18 292.38% | 0.21 17.66% | 0.07 67.65% | 0.02 74.55% | 0.14 744.67% | 0.23 58.07% | 0.27 20.02% | 0.33 19.49% | ||
earnings yield | 0.14 - | 0.09 33.55% | 0.17 87.13% | 0.12 28.27% | 0.02 79.95% | 0.01 66.11% | 0.01 46.64% | 0.08 526.39% | -0.24 415.42% | -0.25 6.00% | ||
enterprise value | 223.30B - | 262.97B 17.77% | 243.57B 7.38% | 237.40B 2.54% | 293.73B 23.73% | 327.90B 11.63% | 324.58B 1.01% | 283.22B 12.74% | 336.61B 18.85% | 323.19B 3.99% | 271.19B 16.09% | |
enterprise value over ebitda | 6.15 - | 6.83 11.04% | 5.38 21.12% | 6.85 27.30% | 9.68 41.31% | 9.94 2.65% | 9.09 8.53% | 6.22 31.64% | 21.40 244.19% | 12.09 43.49% | 5.42 55.17% | |
ev to operating cash flow | 5.55 - | 7.89 42.22% | 5.75 27.15% | 7.53 31.03% | 10.06 33.53% | 11.41 13.46% | 8.70 23.81% | 6.74 22.55% | 55.80 728.41% | 9.94 82.19% | 5.96 40.02% | |
ev to sales | 1.67 - | 2.10 25.68% | 1.89 9.89% | 2.09 10.39% | 1.93 7.63% | 1.93 0.38% | 1.87 3.55% | 1.67 10.39% | 1.65 1.58% | 1.31 20.38% | 1.07 18.62% | |
free cash flow per share | 1.61 - | 0.92 43.06% | 1.24 35.77% | 0.74 40.82% | 0.20 72.65% | 0.39 94.02% | 0.22 42.76% | -0.02 110.90% | -2.88 11,735.14% | -0.68 76.49% | ||
free cash flow yield | 0.29 - | 0.11 62.97% | 0.22 105.09% | 0.16 28.44% | 0.05 69.31% | 0.09 83.52% | 0.06 29.37% | -0.01 116.11% | -0.68 6,519.58% | -0.21 69.62% | ||
graham net net | -11.56 - | -11.45 0.93% | -12.52 9.34% | -12.12 3.23% | -16.00 32.04% | -12.57 21.44% | -9.63 23.39% | -9.74 1.07% | -22.98 136.02% | -25.88 12.64% | ||
graham number | 8.63 - | 9.20 6.58% | 11.08 20.46% | 8.41 24.09% | 3.52 58.10% | 1.92 45.46% | 2.00 3.84% | 4.41 120.90% | 14.10 219.74% | 12.96 8.06% | ||
income quality | 2.31 - | 1.75 24.27% | 2.41 38.00% | 2.92 21.03% | 10.42 256.72% | 14.56 39.71% | 15.70 7.81% | 7.37 53.03% | -0.48 106.46% | -3.22 577.40% | 5.01 255.35% | |
intangibles to total assets | 0.07 - | 0.06 11.20% | 0.05 13.95% | 0.05 2.12% | 0.05 0.18% | 0.05 4.67% | 0.05 0.87% | 0.06 20.76% | 0.04 36.57% | 0.05 39.75% | 0.05 3.20% | |
interest coverage | 3.10 - | 3.23 4.47% | 3.67 13.39% | 2.70 26.50% | 0.94 65.06% | 0.96 2.39% | 1.15 19.24% | 2.63 128.75% | -0.75 128.55% | 0.29 138.27% | 1.48 415.64% | |
interest debt per share | 11.67 - | 11.57 0.83% | 12.29 6.16% | 11.91 3.07% | 15.64 31.35% | 12.88 17.69% | 9.84 23.54% | 9.70 1.47% | 23.59 143.15% | 25.64 8.70% | ||
inventory turnover | 12.79 - | 10.99 14.06% | 12.45 13.25% | 9.33 25.09% | 13.67 46.57% | 12.04 11.93% | 12.11 0.55% | 21.19 75.01% | 9.68 54.32% | 18.83 94.59% | 18.79 0.24% | |
invested capital | 2.50 - | 2.23 10.82% | 2.02 9.06% | 2.03 0.51% | 2.72 33.47% | 2.69 0.91% | 2.26 15.94% | 1.95 14.01% | 2.63 35.35% | 2.77 5.14% | 2.18 21.27% | |
market cap | 76.69B - | 119.08B 55.27% | 80.76B 32.18% | 70.27B 12.99% | 64.97B 7.54% | 89.14B 37.19% | 91.72B 2.90% | 60.32B 34.24% | 55.26B 8.39% | 39.85B 27.87% | ||
net current asset value | -152.85B - | -152.52B 0.22% | -173.61B 13.82% | -175.69B 1.20% | -240.44B 36.86% | -241.98B 0.64% | -237.09B 2.02% | -230.59B 2.74% | -274.74B 19.15% | -289.34B 5.31% | -279.05B 3.56% | |
net debt to ebitda | 4.04 - | 3.73 7.45% | 3.60 3.64% | 4.82 34.07% | 7.54 56.33% | 7.24 4.02% | 6.52 9.88% | 4.89 25.01% | 17.88 265.53% | 10.60 40.73% | 5.42 48.86% | |
net income per share | 0.74 - | 0.76 2.17% | 0.94 23.88% | 0.56 40.68% | 0.10 82.13% | 0.04 64.17% | 0.04 18.84% | 0.18 323.92% | -1.02 663.93% | -0.83 17.96% | ||
operating cash flow per share | 2.87 - | 2.35 18.01% | 2.92 24.11% | 2.06 29.30% | 1.84 10.69% | 1.40 24.18% | 1.43 2.33% | 1.66 15.94% | 0.46 72.00% | 2.69 478.43% | ||
payables turnover | 6.74 - | 6.31 6.45% | 7.18 13.87% | 5.32 25.90% | 6.52 22.45% | 7.83 20.10% | 6.78 13.30% | 8.87 30.68% | 6.32 28.74% | 9.82 55.39% | 9.91 0.94% | |
receivables turnover | 8.02 - | 7.39 7.80% | 6.30 14.77% | 5.19 17.59% | 5.05 2.74% | 5.02 0.65% | 4.52 9.93% | 3.87 14.23% | 3.49 9.96% | 4.73 35.70% | 4.53 4.28% | |
research and ddevelopement to revenue | 0.00 - | 0.00 37.08% | 0.00 954.42% | 0.01 64.33% | 0.01 0.65% | 0.01 7.54% | ||||||
return on tangible assets | 0.04 - | 0.04 2.43% | 0.05 12.10% | 0.03 38.70% | 0.00 85.28% | 0.00 56.20% | 0.00 48.02% | 0.01 306.90% | -0.03 347.20% | -0.02 22.63% | 0.02 177.64% | |
revenue per share | 9.54 - | 8.85 7.22% | 8.88 0.34% | 7.45 16.08% | 9.62 29.11% | 8.25 14.30% | 6.67 19.17% | 6.68 0.21% | 15.74 135.67% | 20.37 29.40% | ||
roe | 0.17 - | 0.15 8.12% | 0.16 5.77% | 0.10 38.94% | 0.02 81.80% | 0.01 56.86% | 0.01 30.97% | 0.04 268.28% | -0.12 411.07% | -0.09 20.37% | 0.06 168.79% | |
roic | 0.08 - | 0.08 3.35% | 0.09 8.40% | 0.05 38.64% | 0.02 69.79% | 0.02 22.75% | 0.01 37.23% | 0.04 254.80% | -0.01 131.81% | 0.01 152.05% | 0.02 202.15% | |
sales general and administrative to revenue | 0.04 - | 0.05 15.92% | 0.06 20.47% | 0.07 17.52% | 0.07 1.71% | 0.07 0.58% | 0.08 11.17% | 0.01 92.48% | 0.08 1,342.11% | 0.00 94.43% | 0.01 18.87% | |
shareholders equity per share | 4.45 - | 4.95 11.19% | 5.80 17.12% | 5.63 2.85% | 5.53 1.78% | 4.59 16.96% | 4.17 9.26% | 4.80 15.11% | 8.70 81.29% | 8.96 3.02% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 58.13B - | 68.88B 18.50% | 86.34B 25.34% | 86.20B 0.16% | 87.52B 1.52% | 95.84B 9.51% | 109.51B 14.27% | 115.69B 5.64% | 114.87B 0.71% | 100.33B 12.66% | 144.04B 43.57% | |
tangible book value per share | 4.14 - | 4.86 17.33% | 5.95 22.35% | 5.65 5.10% | 5.52 2.14% | 4.66 15.61% | 4.20 10.00% | 4.56 8.72% | 8.84 93.77% | 8.28 6.28% | ||
working capital | -64.79B - | -66.98B 3.38% | -90.27B 34.77% | -93.23B 3.28% | -107.41B 15.21% | -76.41B 28.87% | -80.84B 5.80% | -87.91B 8.75% | -93.93B 6.84% | -84.61B 9.92% | -73.26B 13.42% |
All numbers in (except ratios and percentages)