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

Currency In CNY

AD

Valuation

Market Cap171.59B
Enterprise Value305.63B
P/E Ratio21.78
PEG Ratio-5.23
Price/Sales Ratio6.99
Price/Book Ratio2.21
Enterprise/Revenue11.1
Enterprise/EBITDA14.52

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.32
Operating Margin0.42
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.11

Income Statement

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

Balance Sheet

Total Cash5.64B
Total Cash/Share0.3
Total Debt116.4B
Total Debt/Equity1.37
Current Ratio0.23
Book Value Per Share4.91

Price History

52-Week Change9.76
52-Week High10.66
52-Week Low8.66
Moving Average 50 Days9.63
Moving Average 200 Days9.57

Statistics

Average Volume38.61M
Shares Outstanding18.63B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield2.03
Payout Ratio0.81
Last Split FactorN/A
Last Split DateN/A
AD