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Huaneng Lancang River Hydropower Inc Class A (600025)

Shanghai
Currency in CNY
9.39
+0.12(+1.29%)
Closed·

600025 Financial Summary

Key Ratios

P/E Ratio20.29
Price/Book2.89
Debt / Equity153.51%
Return on Equity12.29%
Dividend Yield2.13%
EBITDA18.92B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa19,253.3720,201.6323,58123,461.3324,881.61
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10,233.511,034.8913,133.9213,222.8113,965.16
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,528.6410,110.8812,009.1912,001.1612,742.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,834.595,837.547,234.387,638.078,297.03
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa164,632.1160,654.27181,631.02195,239.27214,607.12
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa22,615.9522,625.3923,989.1629,038.8942,766.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa63,512.0366,226.7175,105.1170,723.3479,168.49
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,559.72,915.172,572.18-5,506-5,810.47
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,623.416,493.9717,760.0217,062.5717,553.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,230.44-5,390.21-9,568.29-26,567.37-20,119.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,112.44-11,183.65-8,0738,699.733,896.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-722.65-95.25154.4-791.181,336.82
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.48%
Dividend Yield
2.13%
Industry Median 2.73%
Annualised payout
0.20
Paid annually
5-Years Growth
+5.61%
Growth Streak
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Analyst Ratings

9 Buy
1 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 10.06
(+7.14% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
5.38B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Huaneng Lancang River A's earnings for the latest quarter?

The Huaneng Lancang River A EPS (TTM) is 0.48. Huaneng Lancang River A reported sales of 5,384.79, net income of 1,508.23, and EPS of 0.08 for the latest quarter.

What was Huaneng Lancang River A's net income for the latest quarter?

Huaneng Lancang River A's net income for the latest quarter was 1,508.23.

How did Huaneng Lancang River A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,463.97 in the previous quarter to 5,384.79 in the latest quarter, and net income moved from 1,071.34 to 1,508.23 compared to the previous quarter.

What is Huaneng Lancang River A's net profit margin on a TTM basis?

Huaneng Lancang River A's trailing twelve months (TTM) net profit margin is 33.35%.

How does Huaneng Lancang River A's debt to equity ratio compare to industry standards?

Huaneng Lancang River A's total debt-to-equity ratio is 153.51%.

What is Huaneng Lancang River A's return on investment on a TTM basis?

Huaneng Lancang River A's trailing twelve months (TTM) return on investment (ROI) is 12.29%.

Did Huaneng Lancang River A gain or lose cash last quarter?

In the latest quarter, Huaneng Lancang River A's net change in cash was -633.58 million.

What were Huaneng Lancang River A's total assets and liabilities in the latest quarter?

As of the latest quarter, Huaneng Lancang River A reported total assets of 216,331.13 million and total liabilities of 40,747.66 million.

How has Huaneng Lancang River A's total revenue grown this year?

Huaneng Lancang River A's total revenue was 5,463.97 in the previous quarter and 5,384.79 in the latest quarter.

What is Huaneng Lancang River A's gross margin on a TTM basis?

Huaneng Lancang River A's trailing twelve months (TTM) gross margin is 56.62%.

What was Huaneng Lancang River A's revenue per share for the latest quarter?

Huaneng Lancang River A's revenue per share for the latest quarter was 3.79.
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