Huaneng Lancang River Hydropower Inc. (SHA: 600025)
China
· Delayed Price · Currency is CNY 8.96
-0.08 (-0.89%)
Feb 5, 2025, 3:00 PM CST
SHA:600025 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 4, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 161,280 | 155,340 | 118,800 | 118,620 | 80,280 | 75,960 | Upgrade
|
| Market Cap Growth | 55.66% | 30.76% | 0.15% | 47.76% | 5.69% | 33.97% | Upgrade
|
| Enterprise Value | 278,391 | 266,198 | 203,991 | 205,150 | 172,083 | 178,465 | Upgrade
|
| PE Ratio | 20.85 | 20.34 | 16.42 | 20.32 | 16.61 | 13.70 | Upgrade
|
| PS Ratio | 6.88 | 6.62 | 5.04 | 5.87 | 4.17 | 3.65 | Upgrade
|
| PB Ratio | 2.78 | 2.20 | 1.58 | 1.79 | 1.26 | 1.34 | Upgrade
|
| P/FCF Ratio | 445.10 | - | 14.92 | 11.32 | 7.79 | 6.40 | Upgrade
|
| P/OCF Ratio | 11.18 | 9.10 | 6.69 | 7.19 | 5.49 | 4.70 | Upgrade
|
| EV/Sales Ratio | 11.25 | 11.35 | 8.65 | 10.16 | 8.94 | 8.58 | Upgrade
|
| EV/EBITDA Ratio | 15.27 | 14.94 | 11.28 | 12.95 | 11.09 | 10.57 | Upgrade
|
| EV/EBIT Ratio | 22.10 | 22.18 | 16.99 | 20.29 | 18.06 | 16.28 | Upgrade
|
| EV/FCF Ratio | 768.31 | - | 25.62 | 19.59 | 16.71 | 15.04 | Upgrade
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| Debt / Equity Ratio | 1.50 | 1.63 | 1.31 | 1.32 | 1.43 | 1.75 | Upgrade
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| Debt / EBITDA Ratio | 6.39 | 6.46 | 5.45 | 5.52 | 5.87 | 5.90 | Upgrade
|
| Debt / FCF Ratio | 321.52 | - | 12.39 | 8.34 | 8.84 | 8.39 | Upgrade
|
| Quick Ratio | 0.22 | 0.14 | 0.19 | 0.16 | 0.27 | 0.26 | Upgrade
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| Current Ratio | 0.23 | 0.15 | 0.20 | 0.16 | 0.28 | 0.27 | Upgrade
|
| Asset Turnover | 0.13 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Return on Equity (ROE) | 12.04% | 11.31% | 11.27% | 9.68% | 8.79% | 11.58% | Upgrade
|
| Return on Assets (ROA) | 3.99% | 3.98% | 4.39% | 3.89% | 3.59% | 4.08% | Upgrade
|
| Return on Capital (ROIC) | 4.23% | 4.17% | 4.59% | 4.10% | 3.83% | 4.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.19% | 7.22% | 7.62% | 7.33% | 6.71% | 7.84% | Upgrade
|
| Earnings Yield | 5.06% | 4.92% | 6.09% | 4.92% | 6.02% | 7.30% | Upgrade
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| Earnings Yield | 5.06% | 4.92% | 6.09% | 4.92% | 6.02% | 7.30% | Upgrade
|
| FCF Yield | 0.22% | -0.69% | 6.70% | 8.83% | 12.83% | 15.62% | Upgrade
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| Dividend Yield | 1.99% | 2.12% | 2.77% | 2.76% | 3.95% | 4.17% | Upgrade
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| Payout Ratio | 82.58% | 92.16% | 106.99% | 120.17% | 146.77% | 134.76% | Upgrade
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| Buyback Yield / Dilution | 2.29% | 2.34% | -7.18% | -1.88% | -0.11% | 1.37% | Upgrade
|
| Total Shareholder Return | 4.28% | 4.46% | -4.41% | 0.88% | 3.83% | 5.54% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.