Huaneng Lancang River Hydropower Inc. (SHA:600025)
China
· Delayed Price · Currency is CNY 10.37
+0.07 (0.68%)
Mar 9, 2026, 3:00 PM CST
SHA:600025 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 193,204 | 171,180 | 155,340 | 118,800 | 118,620 | 80,280 | Upgrade
|
| Market Cap Growth | 19.93% | 10.20% | 30.76% | 0.15% | 47.76% | 5.69% | Upgrade
|
| Enterprise Value | 317,322 | 288,291 | 266,198 | 203,991 | 205,150 | 172,083 | Upgrade
|
| PE Ratio | 22.56 | 20.63 | 20.34 | 16.42 | 20.32 | 16.61 | Upgrade
|
| PS Ratio | 7.40 | 6.88 | 6.62 | 5.04 | 5.87 | 4.17 | Upgrade
|
| PB Ratio | 2.22 | 2.16 | 2.20 | 1.58 | 1.79 | 1.26 | Upgrade
|
| P/FCF Ratio | - | - | - | 14.92 | 11.33 | 7.79 | Upgrade
|
| P/OCF Ratio | 10.72 | 9.75 | 9.10 | 6.69 | 7.19 | 5.49 | Upgrade
|
| EV/Sales Ratio | 12.16 | 11.59 | 11.35 | 8.65 | 10.15 | 8.94 | Upgrade
|
| EV/EBITDA Ratio | 16.29 | 15.24 | 14.92 | 11.28 | 12.95 | 11.09 | Upgrade
|
| EV/EBIT Ratio | 24.36 | 22.63 | 22.18 | 16.99 | 20.29 | 18.06 | Upgrade
|
| EV/FCF Ratio | -460.26 | - | - | 25.63 | 19.59 | 16.71 | Upgrade
|
| Debt / Equity Ratio | 1.44 | 1.56 | 1.63 | 1.31 | 1.32 | 1.43 | Upgrade
|
| Debt / EBITDA Ratio | 6.43 | 6.52 | 6.45 | 5.45 | 5.52 | 5.87 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 12.39 | 8.34 | 8.84 | Upgrade
|
| Net Debt / Equity Ratio | 1.36 | 1.52 | 1.60 | 1.28 | 1.30 | 1.40 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.07 | 6.37 | 6.36 | 5.31 | 5.42 | 5.74 | Upgrade
|
| Net Debt / FCF Ratio | -171.34 | -42.61 | -106.33 | 12.07 | 8.20 | 8.64 | Upgrade
|
| Quick Ratio | 0.30 | 0.14 | 0.14 | 0.19 | 0.16 | 0.27 | Upgrade
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| Current Ratio | 0.31 | 0.14 | 0.15 | 0.20 | 0.16 | 0.28 | Upgrade
|
| Asset Turnover | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | Upgrade
|
| Return on Equity (ROE) | 11.28% | 11.89% | 11.30% | 11.27% | 9.68% | 8.79% | Upgrade
|
| Return on Assets (ROA) | 3.79% | 3.89% | 3.98% | 4.39% | 3.89% | 3.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.00% | 7.40% | 7.20% | 7.60% | 7.30% | 6.70% | Upgrade
|
| Earnings Yield | 4.46% | 4.85% | 4.92% | 6.09% | 4.92% | 6.02% | Upgrade
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| FCF Yield | -0.36% | -1.65% | -0.69% | 6.70% | 8.83% | 12.83% | Upgrade
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| Dividend Yield | 1.94% | 2.15% | 2.17% | 2.82% | 2.81% | 4.03% | Upgrade
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| Payout Ratio | 91.39% | 85.44% | 92.16% | 106.99% | 120.17% | 146.77% | Upgrade
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| Buyback Yield / Dilution | 1.36% | 1.25% | 2.34% | -7.18% | -1.88% | -0.11% | Upgrade
|
| Total Shareholder Return | 3.31% | 3.39% | 4.50% | -4.36% | 0.94% | 3.91% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.