Huaneng Lancang River Hydropower Inc. (SHA:600025)

SHA:600025 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	176,400	171,180	155,340	118,800	118,620	80,280
Market Cap Growth	10.20%	10.20%	30.76%	0.15%	47.76%	5.69%
Enterprise Value	303,792	288,291	266,198	203,991	205,150	172,083
PE Ratio	22.81	20.63	20.34	16.42	20.32	16.61
PS Ratio	7.09	6.88	6.62	5.04	5.87	4.17
PB Ratio	2.23	2.16	2.20	1.58	1.79	1.26
P/FCF Ratio	-	-	-	14.92	11.33	7.79
P/OCF Ratio	10.05	9.75	9.10	6.69	7.19	5.49
EV/Sales Ratio	12.28	11.59	11.35	8.65	10.15	8.94
EV/EBITDA Ratio	16.66	15.21	14.94	11.28	12.95	11.09
EV/EBIT Ratio	24.12	22.60	22.18	16.99	20.29	18.06
EV/FCF Ratio	-107.45	-	-	25.63	19.59	16.71
Debt / Equity Ratio	1.50	1.50	1.63	1.31	1.32	1.43
Debt / EBITDA Ratio	6.25	6.25	6.46	5.45	5.52	5.87
Debt / FCF Ratio	-	-	-	12.39	8.34	8.84
Quick Ratio	0.14	0.14	0.14	0.19	0.16	0.27
Current Ratio	0.14	0.14	0.15	0.20	0.16	0.28
Asset Turnover	0.12	0.12	0.13	0.14	0.12	0.12
Return on Equity (ROE)	11.89%	11.89%	11.30%	11.27%	9.68%	8.79%
Return on Assets (ROA)	3.89%	3.89%	3.98%	4.39%	3.89%	3.59%
Return on Capital (ROIC)	4.16%	4.16%	4.17%	4.59%	4.10%	3.83%
Return on Capital Employed (ROCE)	7.40%	7.40%	7.20%	7.60%	7.30%	6.70%
Earnings Yield	4.70%	4.85%	4.92%	6.09%	4.92%	6.02%
Earnings Yield	4.70%	4.85%	4.92%	6.09%	4.92%	6.02%
FCF Yield	-1.60%	-1.65%	-0.69%	6.70%	8.83%	12.83%
Dividend Yield	1.87%	-	2.12%	2.77%	2.76%	3.95%
Payout Ratio	85.44%	85.44%	92.16%	106.99%	120.17%	146.77%
Buyback Yield / Dilution	1.25%	1.25%	2.34%	-7.18%	-1.88%	-0.11%
Total Shareholder Return	3.12%	1.25%	4.46%	-4.41%	0.88%	3.83%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.