CompanyGraph
Inner Mongolia Mengdian Huarun Power Corporation Ltd.
600863 · SSE · China
nmhdwz.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $5.53B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.54: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.63%Above 5Y avg (3.93%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
71.7%Moderate
Payback Period
21.5 yr
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.22BCNY5.53B · vs all stocks (USD)
Trailing P/E
15.87xRevenue (TTM)
20.31BCNY3.02B · vs all stocks (USD)
Profit Margin
11.16%Beta
0.2580xvs all stocks
52-Week Change
16.71%vs all stocks
Market Capitalization
37.22BCNY5.53B · vs all stocks (USD)
Enterprise Value
59.22BCNY8.81B · vs all stocks (USD)
Trailing P/E
15.87xForward P/E
13.67xPrice to Sales (TTM)
1.90xPrice to Book (MRQ)
1.76xEnterprise to Revenue
2.92xEnterprise to EBITDA
9.90xGross Margin
24.43%Profit Margin
11.16%Operating Margin
20.86%Return on Assets (TTM)
5.19%Return on Equity (TTM)
11.00%Revenue (TTM)
20.31BCNY3.02B · vs all stocks (USD)
Revenue per Share (TTM)
2.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.60%Gross Profit (TTM)
4.47BCNY665.40M · vs all stocks (USD)
EBITDA (TTM)
4.55BCNY676.06M · vs all stocks (USD)
Net Income (TTM)
2.21BCNY328.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.60%Operating Cash Flow (TTM)
6.21BCNY923.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.71BCNY402.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.63%vs all stocks
5-Year Average Dividend Yield
3.93%vs all stocks
Payout Ratio
71.66%Minority Interest (Equity)
7.25BCNYFY2025 · Dec 31, 2025Revenue
21.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.18BCNYFY2025 · Dec 31, 2025Gross Profit
4.87BCNYFY2025 · Dec 31, 2025Operating Income
4.08BCNY606.49M · vs all stocks (USD)
Pre-tax Income
3.74BCNYFY2025 · Dec 31, 2025Income Tax Expense
504.08MCNYFY2025 · Dec 31, 2025Net Income
3.24BCNYFY2025 · Dec 31, 2025EBIT
4.03BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.65BCNYFY2025 · Dec 31, 2025Research & Development
54.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
744.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
282.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
7.33BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.33BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.24BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-747.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.34BCNYFY2025 · Dec 31, 2025Free Cash Flow
570.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
534.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.24BCNYFY2025 · Dec 31, 2025Other Non-cash Items
520.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
496.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
79.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.77BCNYFY2025 · Dec 31, 2025Purchase of Investments
-635.33MCNYFY2025 · Dec 31, 2025Sale of Investments
1.61BCNYFY2025 · Dec 31, 2025Other Investing Activity
-24.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.82BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.77BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.75BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.81BCNYFY2025 · Dec 31, 2025Other Financing Charges
-448.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.23BCNYFY2025 · Dec 31, 2025Shares Outstanding
7.84BSharesUpdated Aug 20, 2026Float Shares
3.72BSharesUpdated Aug 20, 2026% Held by Insiders
59.73%vs all stocks
% Held by Institutions
11.35%vs all stocks
Total Cash (MRQ)
1.17BCNY174.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1490CNYUpdated Aug 20, 2026Total Debt (MRQ)
14.39BCNY2.14B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4907xCurrent Ratio (MRQ)
0.6490xBook Value per Share (MRQ)
2.79CNYUpdated Aug 20, 2026Total Assets
48.65BCNY7.23B · vs all stocks (USD)
Total Current Assets
6.57BCNYFY2025 · Dec 31, 2025Total Liabilities
25.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
42.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.98BCNYFY2025 · Dec 31, 2025Total Current Liabilities
16.67BCNYFY2025 · Dec 31, 2025Cash
585.79KCNYFY2025 · Dec 31, 2025Cash Equivalents
536.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.41BCNYFY2025 · Dec 31, 2025Inventory
435.04MCNYFY2025 · Dec 31, 2025Accounts Payable
1.89BCNYFY2025 · Dec 31, 2025Short-term Debt
6.34BCNYFY2025 · Dec 31, 2025Other Current Liabilities
85.00MCNYFY2025 · Dec 31, 2025Long-term Debt
8.24BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
6.53BCNYFY2025 · Dec 31, 2025Retained Earnings
7.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
22.99BCNY3.42B · vs all stocks (USD)
52-Week Low
3.96CNYUpdated Aug 20, 202652-Week High
8.03CNYUpdated Aug 20, 202652-Week Change
16.71%vs all stocks
Beta
0.2580xvs all stocks
50-Day MA
5.00CNYUpdated Aug 20, 2026200-Day MA
4.96CNYUpdated Aug 20, 2026Avg 10-Day Volume
163.64MSharesUpdated Aug 20, 2026Avg 30-Day Volume
190.99MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.54: grey zoneSignificant
Altman Z-Score: 1.54
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $5.53B, above the global median of $1.18BNotable
Market cap (USD): 5,534,562,437.471Global Median: 1,179,398,897.704
Revenue is $3.02B, above the global median of $534.05MNotable
Revenue (USD): 3,020,246,745.231Global Median: 534,052,387.958
Levered free cash flow is $402.7M, above the global median of $19.23MNotable
Levered free cash flow (USD): 402,695,411.351Global Median: 19,234,564.734
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