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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	167,040	155,340	118,800	118,620	80,280	75,960
Market Cap Growth	55.66%	30.76%	0.15%	47.76%	5.69%	33.97%
Enterprise Value	284,151	266,198	203,991	205,150	172,083	178,465
PE Ratio	21.60	20.34	16.42	20.32	16.61	13.70
PS Ratio	6.75	6.62	5.04	5.87	4.17	3.65
PB Ratio	2.15	2.20	1.58	1.79	1.26	1.34
P/FCF Ratio	461.00	-	14.92	11.33	7.79	6.40
P/OCF Ratio	8.98	9.10	6.69	7.19	5.49	4.70
EV/Sales Ratio	11.49	11.35	8.65	10.15	8.94	8.58
EV/EBITDA Ratio	15.58	14.94	11.28	12.95	11.09	10.57
EV/EBIT Ratio	22.56	22.18	16.99	20.29	18.06	16.28
EV/FCF Ratio	784.20	-	25.63	19.59	16.71	15.04
Debt / Equity Ratio	1.50	1.63	1.31	1.32	1.43	1.76
Debt / EBITDA Ratio	6.39	6.46	5.45	5.52	5.87	5.90
Debt / FCF Ratio	321.52	-	12.39	8.34	8.84	8.40
Quick Ratio	0.22	0.14	0.19	0.16	0.27	0.26
Current Ratio	0.23	0.15	0.20	0.16	0.28	0.27
Asset Turnover	0.13	0.13	0.14	0.12	0.12	0.12
Return on Equity (ROE)	12.04%	11.30%	11.27%	9.68%	8.79%	11.58%
Return on Assets (ROA)	3.99%	3.98%	4.39%	3.89%	3.59%	4.08%
Return on Capital (ROIC)	4.23%	4.17%	4.59%	4.10%	3.83%	4.38%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.60%	7.30%	6.70%	7.80%
Earnings Yield	488.50%	4.92%	6.09%	4.92%	6.02%	7.30%
Earnings Yield	488.50%	4.92%	6.09%	4.92%	6.02%	7.30%
FCF Yield	21.69%	-0.69%	6.70%	8.83%	12.83%	15.62%
Dividend Yield	192.71%	2.12%	2.77%	2.76%	3.95%	4.17%
Payout Ratio	8257.50%	92.16%	106.99%	120.17%	146.77%	134.76%
Buyback Yield / Dilution	229.20%	2.34%	-7.18%	-1.88%	-0.11%	1.37%
Total Shareholder Return	421.91%	4.46%	-4.41%	0.88%	3.83%	5.54%

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