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XSHG
600025
Market cap23bUSD
Apr 03, Last price  
9.36CNY
1D
2.07%
1Q
1.30%
IPO
85.35%
Name

Huaneng Lancang River Hydropower Inc

Chart & Performance

D1W1MN
P/E
22.06
P/S
7.18
EPS
0.42
Div Yield, %
1.92%
Shrs. gr., 5y
1.04%
Rev. gr., 5y
8.62%
Revenues
23.46b
+10.97%
718,900,153854,028,648714,470,5681,092,197,1612,535,357,6764,158,598,0167,901,906,1138,875,599,84010,292,739,78514,650,376,81015,608,436,40012,960,844,35711,552,027,81312,847,576,87015,516,479,01920,800,941,12119,253,374,95420,201,630,49221,141,718,31423,461,331,621
Net income
7.64b
+5.58%
169,347,966235,493,921177,955,727245,185,672434,502,256537,374,5751,676,207,0381,781,012,7782,429,439,6393,542,243,8194,553,622,8642,287,311,110508,167,8992,188,922,7015,802,730,9555,544,565,7054,834,590,1815,837,544,9287,234,378,0687,638,074,711
CFO
17.39b
+4.65%
490,546,730508,526,701351,692,468379,458,091731,323,0801,784,528,8085,119,954,8185,429,383,6116,817,991,15410,345,997,06813,257,412,38611,621,887,2668,440,727,1988,574,418,89110,922,117,84416,163,803,59814,623,397,89116,493,973,14316,618,149,44317,390,131,199
Dividend
Jun 19, 20240.18 CNY/sh
Earnings
May 28, 2025

Profile

Huaneng Lancang River Hydropower Inc. invests, develops, constructs, operates, and manages hydropower projects. The company was founded in 2001 and is based in Kunming, China.
URL
https://www.hnlcj.cn/
IPO date
Dec 15, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,461,332
10.97%
21,141,718
4.65%
Cost of revenue
10,624,197
9,510,288
Unusual Expense (Income)
NOPBT
12,837,135
11,631,430
NOPBT Margin
54.72%
55.02%
Operating Taxes
1,176,783
1,016,170
Tax Rate
9.17%
8.74%
NOPAT
11,660,351
10,615,260
Net income
7,638,075
5.58%
7,234,378
23.93%
Dividends
(3,150,000)
(3,414,901)
Dividend yield
1.91%
2.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,137,263
10,314,612
Long-term debt
95,278,116
71,379,812
Deferred revenue
14,822
13,224
Other long-term liabilities
308,346
283,584
Net debt
96,685,775
75,123,919
Cash flow
Cash from operating activities
17,390,131
16,618,149
CAPEX
(18,129,064)
Cash from investing activities
(26,874,930)
Cash from financing activities
8,679,732
FCF
(10,009,083)
7,105,406
Balance
Cash
1,760,308
1,855,068
Long term investments
4,969,295
4,715,437
Excess cash
5,556,537
5,513,419
Stockholders' equity
39,637,341
37,959,482
Invested Capital
168,633,555
145,843,785
ROIC
7.42%
7.36%
ROCE
7.36%
7.68%
EV
Common stock shares outstanding
19,095,187
18,000,000
Price
8.63
30.76%
6.60
0.15%
Market cap
164,791,462
38.71%
118,800,000
0.15%
EV
264,871,520
195,978,403
EBITDA
18,691,194
17,148,482
EV/EBITDA
14.17
11.43
Interest
2,779,943
3,014,569
Interest/NOPBT
21.66%
25.92%