Huaneng Lancang River Hydropower Inc. (SHA: 600025)

Huaneng Lancang River Hydropower Statistics

Total Valuation

Huaneng Lancang River Hydropower has a market cap or net worth of CNY 169.56 billion. The enterprise value is 286.67 billion.

Market Cap	169.56B
Enterprise Value	286.67B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Huaneng Lancang River Hydropower has 18.00 billion shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	n/a
Shares Outstanding	18.00B
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	+15.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.38%
Float	2.56B

Valuation Ratios

The trailing PE ratio is 21.92 and the forward PE ratio is 19.93.

PE Ratio	21.92
Forward PE	19.93
PS Ratio	7.23
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	467.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 791.16.

EV / Earnings	35.13
EV / Sales	11.59
EV / EBITDA	15.72
EV / EBIT	22.76
EV / FCF	791.16

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.50.

Current Ratio	0.23
Quick Ratio	0.22
Debt / Equity	1.50
Debt / EBITDA	6.39
Debt / FCF	321.52
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	4.23%
Revenue Per Employee	4.91M
Profits Per Employee	1.62M
Employee Count	5,042
Asset Turnover	0.13
Inventory Turnover	212.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.18, so Huaneng Lancang River Hydropower's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+16.87%
50-Day Moving Average	10.25
200-Day Moving Average	10.26
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	37,441,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Huaneng Lancang River Hydropower had revenue of CNY 24.74 billion and earned 8.16 billion in profits. Earnings per share was 0.43.

Revenue	24.74B
Gross Profit	13.85B
Operating Income	12.59B
Pretax Income	10.20B
Net Income	8.16B
EBITDA	18.22B
EBIT	12.59B
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 3.02 billion in cash and 116.50 billion in debt, giving a net cash position of -113.48 billion or -6.30 per share.

Cash & Cash Equivalents	3.02B
Total Debt	116.50B
Net Cash	-113.48B
Net Cash Per Share	-6.30
Equity (Book Value)	77.63B
Book Value Per Share	3.22
Working Capital	-22.16B

Cash Flow

In the last 12 months, operating cash flow was 18.59 billion and capital expenditures -18.23 billion, giving a free cash flow of 362.34 million.

Operating Cash Flow	18.59B
Capital Expenditures	-18.23B
Free Cash Flow	362.34M
FCF Per Share	0.02

Margins

Gross margin is 56.00%, with operating and profit margins of 50.91% and 32.98%.

Gross Margin	56.00%
Operating Margin	50.91%
Pretax Margin	41.22%
Profit Margin	32.98%
EBITDA Margin	73.66%
EBIT Margin	50.91%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.18
Dividend Yield	1.91%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	2
Payout Ratio	82.58%
Buyback Yield	2.29%
Shareholder Yield	4.20%
Earnings Yield	4.56%
FCF Yield	0.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a