Huaneng Lancang River Hydropower Inc. (SHA: 600025)

Huaneng Lancang River Hydropower Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	196,200	155,340	118,800	118,620	80,280	75,960
Market Cap Growth	51.19%	30.76%	0.15%	47.76%	5.69%	33.97%
Enterprise Value	317,814	266,198	203,991	205,150	172,083	178,465
PE Ratio	24.79	21.20	17.10	19.26	15.02	11.77
PS Ratio	8.39	6.62	5.04	5.87	4.17	3.65
PB Ratio	3.56	2.20	1.58	1.79	1.26	1.34
P/FCF Ratio	-257.07	-145.66	14.92	11.32	7.79	6.40
P/OCF Ratio	11.06	9.10	6.69	7.19	5.49	4.70
EV/Sales Ratio	12.80	11.35	8.65	10.16	8.94	8.58
EV/EBITDA Ratio	16.93	14.94	11.28	12.95	11.09	10.57
EV/EBIT Ratio	24.63	22.18	16.99	20.29	18.06	16.28
EV/FCF Ratio	-421.04	-249.60	25.62	19.59	16.71	15.04
Debt / Equity Ratio	1.67	1.63	1.31	1.32	1.43	1.75
Debt / EBITDA Ratio	6.39	6.46	5.45	5.52	5.87	5.90
Debt / FCF Ratio	-158.84	-107.99	12.39	8.34	8.84	8.39
Quick Ratio	0.21	0.14	0.19	0.16	0.27	0.26
Current Ratio	0.22	0.15	0.20	0.16	0.28	0.27
Asset Turnover	0.13	0.12	0.14	0.12	0.12	0.12
Return on Equity (ROE)	12.85%	11.31%	11.27%	9.68%	8.79%	11.58%
Return on Assets (ROA)	4.36%	3.98%	4.39%	3.89%	3.59%	4.08%
Return on Capital (ROIC)	4.57%	4.17%	4.59%	4.10%	3.83%	4.38%
Earnings Yield	4.03%	4.92%	6.09%	4.92%	6.02%	7.30%
FCF Yield	-0.38%	-0.69%	6.70%	8.83%	12.83%	15.62%
Dividend Yield	1.65%	2.12%	2.77%	2.76%	3.95%	4.17%
Payout Ratio	85.42%	92.16%	106.99%	120.17%	146.77%	134.76%
Buyback Yield / Dilution	3.75%	2.34%	-7.18%	-1.88%	-0.11%	1.37%
Total Shareholder Return	5.41%	4.46%	-4.41%	0.88%	3.83%	5.54%

Source: S&P Capital IQ. Utility template. Financial Sources.