Huaneng Lancang River Hydropower Inc. (600025.SS) SHH

Currency In CNY

AD

Valuation

Market Cap171.59B
Enterprise Value305.63B
P/E Ratio22.2
PEG Ratio-2.66
Price/Sales Ratio6.87
Price/Book Ratio2.63
Enterprise/Revenue11.97
Enterprise/EBITDA17.44

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.31
Operating Margin0.43
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.1

Income Statement

Revenue26.6B
Revenue/Share1.44
Gross Profit15.15B
EBITDA20.38B
Net Income8.5B
Diluted EPS0.45

Balance Sheet

Total Cash5.77B
Total Cash/Share0.31
Total Debt142.53B
Total Debt/Equity2.04
Current Ratio0.26
Book Value Per Share4.1

Price History

52-Week Change4.56
52-Week High10.66
52-Week Low8.66
Moving Average 50 Days9.76
Moving Average 200 Days9.57

Statistics

Average Volume32.24M
Shares Outstanding18.63B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield2.08
Payout Ratio0.57
Last Split FactorN/A
Last Split DateN/A
AD