Huaneng Lancang River Hydropower Inc. (SHA:600025)
China · Delayed Price · Currency is CNY 9.66
+0.06 (0.63%)
Sep 24, 2026, 10:15 AM CST
SHA:600025 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
| 178,859 | 169,170 | 171,180 | 155,340 | 118,800 | 118,620 | |
Market Cap Growth | 8.12% | -1.17% | 10.20% | 30.76% | 0.15% | 47.76% |
Enterprise Value | 305,960 | 293,288 | 288,291 | 266,198 | 203,991 | 205,150 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 22.28 | 19.89 | 20.63 | 20.34 | 16.42 | 20.32 |
PS Ratio | 6.68 | 6.36 | 6.88 | 6.62 | 5.04 | 5.87 |
PB Ratio | 1.93 | 1.92 | 2.16 | 2.20 | 1.58 | 1.79 |
P/FCF Ratio | 71.24 | 65.37 | - | - | 14.92 | 11.33 |
P/OCF Ratio | 9.16 | 8.88 | 9.75 | 9.10 | 6.69 | 7.19 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
EV/Sales Ratio | 11.42 | 11.03 | 11.59 | 11.35 | 8.65 | 10.15 |
EV/EBITDA Ratio | 15.05 | 14.42 | 15.22 | 14.92 | 11.28 | 12.95 |
EV/EBIT Ratio | 23.87 | 22.32 | 22.63 | 22.18 | 16.99 | 20.29 |
EV/FCF Ratio | 121.87 | 113.33 | - | - | 25.63 | 19.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Debt / Equity Ratio | 1.37 | 1.43 | 1.56 | 1.63 | 1.31 | 1.32 |
Debt / EBITDA Ratio | 6.22 | 6.16 | 6.51 | 6.45 | 5.45 | 5.52 |
Debt / FCF Ratio | 50.35 | 48.53 | - | - | 12.39 | 8.34 |
Net Debt / Equity Ratio | 1.30 | 1.38 | 1.52 | 1.60 | 1.28 | 1.30 |
Net Debt / EBITDA Ratio | 5.95 | 5.98 | 6.36 | 6.36 | 5.31 | 5.42 |
Net Debt / FCF Ratio | 48.05 | 47.01 | -42.60 | -106.33 | 12.07 | 8.20 |
Quick Ratio | 0.23 | 0.16 | 0.14 | 0.14 | 0.19 | 0.16 |
Current Ratio | 0.26 | 0.18 | 0.14 | 0.15 | 0.20 | 0.16 |
Asset Turnover | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 |
Return on Equity (ROE) | 10.42% | 11.02% | 11.89% | 11.30% | 11.27% | 9.68% |
Return on Assets (ROA) | 3.55% | 3.72% | 3.89% | 3.98% | 4.39% | 3.89% |
Return on Capital Employed (ROCE) | 6.80% | 7.20% | 7.40% | 7.20% | 7.60% | 7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Earnings Yield | 4.62% | 5.03% | 4.85% | 4.92% | 6.09% | 4.92% |
FCF Yield | 1.40% | 1.53% | -1.65% | -0.69% | 6.70% | 8.83% |
Dividend Yield | 2.12% | 2.31% | 2.20% | 2.22% | 2.89% | 2.88% |
Payout Ratio | 57.32% | 82.10% | 85.44% | 92.16% | 106.99% | 120.17% |
Buyback Yield / Dilution | -3.20% | -0.22% | 1.25% | 2.34% | -7.18% | -1.88% |
Total Shareholder Return | -1.06% | 2.09% | 3.44% | 4.55% | -4.29% | 1.00% |