Huaneng Lancang River Hydropower, Inc. Financials

Market Capitalization CN¥173.34 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.49
Forward PE	20.49
Price to Sales TTM	CN¥6.71
Price to Book MRQ	CN¥2.86
Enterprise to Revenue	11.58
Enterprise to EBITDA	15.36

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	33.81%
Operating Margin	48.23%
Return on Assets TTM	4.00%
Return on Equity TTM	12.29%

Income Statement

Revenue TTM	CN¥25,846,667,264
Revenue per Share TTM	CN¥1.42
Quarterly Revenue Growth	21.80%
Gross Profit TTM	CN¥14,634,200,064
EBITDA	CN¥13,560,254,181
Net Income to Common TTM	CN¥8,739,812,352
Diluted EPS TTM	CN¥0.47
Quarterly Earnings Growth YoY	41.60%

Balance Sheet

Total Cash MRQ	CN¥2,459,643,648
Total Cash per Share MRQ	CN¥0.14
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	153.51
Current Ratio MRQ	0.17
Book Value per Share MRQ	CN¥3.36

Cash Flow

Operating Cash Flow TTM	CN¥17,485,107,200
Levered Free Cash Flow TTM	CN¥-5,498,740,224

600025 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	18,000,000,000
Float Shares	2,556,540,000
Avg 10 Volume	26,352,084
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	92.28%
% Held by Institutions	1.52%

Stock Price Summary

Beta	0.22
Fifty Two Week Low	CN¥8.46
Fifty Two Week High	CN¥12.50
Fifty Two Week Change	-21.31%
Day 50 MA	CN¥9.74
Day 200 MA	CN¥9.52

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.80
Forward Annual Dividend Yield	8.32%
Trailing Annual Dividend Rate	CN¥0.20
Trailing Annual Dividend Yield	2.08%
Payout Ratio	38.30%
Dividend Date
Ex Dividend Date	2025-06-19
Last Split Factor
Last Split Date