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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	173,642	169,170	171,180	155,340	118,800	118,620
Market Cap Growth	4.52%	-1.17%	10.20%	30.76%	0.15%	47.76%
Enterprise Value	290,724	293,288	288,291	266,198	203,991	205,150
PE Ratio	20.75	19.89	20.63	20.34	16.42	20.32
PS Ratio	6.44	6.36	6.88	6.62	5.04	5.87
PB Ratio	1.90	1.92	2.16	2.20	1.58	1.79
P/FCF Ratio	47.42	65.37	-	-	14.92	11.33
P/OCF Ratio	8.78	8.88	9.75	9.10	6.69	7.19
EV/Sales Ratio	10.78	11.03	11.59	11.35	8.65	10.15
EV/EBITDA Ratio	14.06	14.39	15.24	14.92	11.28	12.95
EV/EBIT Ratio	22.04	22.31	22.63	22.18	16.99	20.29
EV/FCF Ratio	79.40	113.33	-	-	25.63	19.59
Debt / Equity Ratio	1.27	1.35	1.56	1.63	1.31	1.32
Debt / EBITDA Ratio	5.64	5.82	6.52	6.45	5.45	5.52
Debt / FCF Ratio	31.79	45.82	-	-	12.39	8.34
Net Debt / Equity Ratio	1.21	1.30	1.52	1.60	1.28	1.30
Net Debt / EBITDA Ratio	5.37	5.63	6.37	6.36	5.31	5.42
Net Debt / FCF Ratio	30.25	44.29	-42.61	-106.33	12.07	8.20
Quick Ratio	0.21	0.16	0.14	0.14	0.19	0.16
Current Ratio	0.23	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)	10.73%	11.02%	11.89%	11.30%	11.27%	9.68%
Return on Assets (ROA)	3.69%	3.72%	3.89%	3.98%	4.39%	3.89%
Return on Capital Employed (ROCE)	7.10%	7.20%	7.40%	7.20%	7.60%	7.30%
Earnings Yield	4.92%	5.03%	4.85%	4.92%	6.09%	4.92%
FCF Yield	2.11%	1.53%	-1.65%	-0.69%	6.70%	8.83%
Dividend Yield	2.17%	-	2.15%	2.17%	2.82%	2.81%
Payout Ratio	81.30%	82.10%	85.44%	92.16%	106.99%	120.17%
Buyback Yield / Dilution	-4.19%	-0.22%	1.25%	2.34%	-7.18%	-1.88%
Total Shareholder Return	-2.03%	-0.22%	3.39%	4.50%	-4.36%	0.94%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.