Huaneng Lancang River Hydropower, Inc. Financials

Market Capitalization CN¥158.76 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.51
Forward PE	18.77
Price to Sales TTM	CN¥6.42
Price to Book MRQ	CN¥2.74
Enterprise to Revenue	11.18
Enterprise to EBITDA	15.18

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	32.98%
Operating Margin	57.12%
Return on Assets TTM	3.99%
Return on Equity TTM	12.04%

Income Statement

Revenue TTM	CN¥24,740,687,872
Revenue per Share TTM	CN¥1.30
Quarterly Revenue Growth	-1.30%
Gross Profit TTM	CN¥13,854,911,488
EBITDA	CN¥13,041,486,601
Net Income to Common TTM	CN¥8,159,915,520
Diluted EPS TTM	CN¥0.43
Quarterly Earnings Growth YoY	-7.40%

Balance Sheet

Total Cash MRQ	CN¥3,020,909,824
Total Cash per Share MRQ	CN¥0.17
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	150.08
Current Ratio MRQ	0.23
Book Value per Share MRQ	CN¥3.22

Cash Flow

Operating Cash Flow TTM	CN¥18,592,194,560
Levered Free Cash Flow TTM	CN¥-8,803,058,688

600025 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	17,999,998,976
Float Shares	2,556,540,000
Avg 10 Volume	25,114,096
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	92.27%
% Held by Institutions	1.57%

Stock Price Summary

Beta	0.22
Fifty Two Week Low	CN¥8.65
Fifty Two Week High	CN¥12.50
Fifty Two Week Change	0.00%
Day 50 MA	CN¥9.40
Day 200 MA	CN¥10.28

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.72
Forward Annual Dividend Yield	8.16%
Trailing Annual Dividend Rate	CN¥0.18
Trailing Annual Dividend Yield	2.04%
Payout Ratio	41.86%
Dividend Date
Ex Dividend Date	2024-06-19
Last Split Factor
Last Split Date