Huaneng Lancang River Hydropower Inc. (SHA:600025)

China · Delayed Price · Currency is CNY

10.69

+0.01 (0.09%)

Nov 3, 2026, 3:00 PM CST

SHA:600025 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	27,060	26,595	24,882	23,461	23,581	20,202
Revenue Growth	3.66%	6.89%	6.05%	-0.51%	16.73%	4.92%
Net Income	8,519	8,504	8,297	7,638	7,234	5,838
Earnings Per Share	0.44	0.45	0.44	0.40	0.37	0.32
EPS Growth	-3.92%	2.27%	10.00%	8.11%	15.63%	18.52%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Yunnan	21,982
Sichuan	3,113
Jiangsu	6.21
Cambodia	996.29
Myanmar	497.7
Total	26,595

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,734	3,943	3,093	1,760	2,509	1,510
Total Debt	126,518	125,591	123,548	115,166	98,594	87,394
Net Cash (Debt)	-121,784	-121,648	-120,455	-113,406	-96,085	-85,884
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.31	-6.44	-6.39	-5.94	-4.91	-4.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	19,909	19,049	17,554	17,063	17,760	16,494
Capital Expenditures	-17,913	-16,461	-20,381	-18,129	-9,799	-6,020
Free Cash Flow	1,996	2,588	-2,827	-1,066	7,961	10,474
Free Cash Flow Growth	-	-	-	-	-24.00%	1.69%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	39.85%	40.49%	41.66%	40.15%	38.65%	35.31%
Profit Margin	31.48%	31.98%	33.35%	32.56%	30.68%	28.90%
FCF Margin	7.38%	9.73%	-11.36%	-4.55%	33.76%	51.85%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.205	0.205	0.200	0.180	0.175	0.170
Dividend Per Share Growth	2.50%	2.50%	11.11%	2.86%	2.94%	6.25%
Dividend Yield	1.92%	2.26%	2.10%	2.09%	2.65%	2.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.21	19.89	20.63	20.34	16.42	20.32
Forward PE	22.30	18.28	19.14	18.71	16.10	16.90
P/FCF Ratio	99.78	65.37	-	-	14.92	11.33
PS Ratio	7.36	6.36	6.88	6.62	5.04	5.87