Huaneng Lancang River Hydropower Statistics

Total Valuation

Huaneng Lancang River Hydropower has a market cap or net worth of CNY 196.20 billion. The enterprise value is 317.81 billion.

Market Cap	196.20B
Enterprise Value	317.81B

Important Dates

The next estimated earnings date is 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 -3.75% in one year.

Shares Outstanding	18.00B
Shares Change (YoY)	-3.75%
Shares Change (QoQ)	-22.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.82%
Float	2.56B

Valuation Ratios

The trailing PE ratio is 24.79 and the forward PE ratio is 22.40.

PE Ratio	24.79
Forward PE	22.40
PS Ratio	8.39
PB Ratio	3.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of -421.04.

EV / Earnings	37.82
EV / Sales	12.80
EV / EBITDA	16.93
EV / EBIT	24.63
EV / FCF	-421.04

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 166.88.

Current Ratio	0.22
Quick Ratio	0.21
Debt / Equity	166.88
Debt / EBITDA	6.39
Debt / FCF	-158.84
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	4.57%
Revenue Per Employee	4.93M
Profits Per Employee	1.67M
Employee Count	5,042
Asset Turnover	0.13
Inventory Turnover	229.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.70% in the last 52 weeks. The beta is 0.17, so Huaneng Lancang River Hydropower's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+47.70%
50-Day Moving Average	11.54
200-Day Moving Average	9.85
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	32,373,387

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 24.84 billion and earned 8.40 billion in profits. Earnings per share was 0.44.

Revenue	24.84B
Gross Profit	14.18B
Operating Income	12.90B
Pretax Income	10.36B
Net Income	8.40B
EBITDA	18.77B
EBIT	12.90B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 119.90 billion in debt, giving a net cash position of -117.87 billion or -6.55 per share.

Cash & Cash Equivalents	2.02B
Total Debt	119.90B
Net Cash	-117.87B
Net Cash Per Share	-6.55
Equity (Book Value)	71.84B
Book Value Per Share	3.06
Working Capital	-25.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.54 billion and capital expenditures -18.29 billion, giving a free cash flow of -754.83 million.

Operating Cash Flow	17.54B
Capital Expenditures	-18.29B
Free Cash Flow	-754.83M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 57.07%, with operating and profit margins of 51.94% and 33.83%.

Gross Margin	57.07%
Operating Margin	51.94%
Pretax Margin	41.71%
Profit Margin	33.83%
EBITDA Margin	75.56%
EBIT Margin	51.94%
FCF Margin	-3.04%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.18
Dividend Yield	1.65%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	2
Payout Ratio	85.42%
Buyback Yield	3.75%
Shareholder Yield	5.41%
Earnings Yield	4.03%
FCF Yield	-0.38%

Dividend Details

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