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

Currency In CNY

AD

Valuation

Market Cap171.59B
Enterprise Value305.63B
P/E Ratio23.3
PEG Ratio-2.8
Price/Sales Ratio7.21
Price/Book Ratio2.76
Enterprise/Revenue12.31
Enterprise/EBITDA17.78

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
EBITDA20.42B
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 Change3.6
52-Week High10.66
52-Week Low8.66
Moving Average 50 Days9.83
Moving Average 200 Days9.66

Statistics

Average Volume29.29M
Shares Outstanding18.63B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield1.98
Payout Ratio0.57
Last Split FactorN/A
Last Split DateN/A
AD