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HUANENG LANCANG RIVER HYDROPOWER INHH

HUANENG LANCANG RIVER HYDROPOWER IN

8.70CNYD
+0.09+1.05%
At close at 09:09 GMT
CNY
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Overview
Financials
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600025 fundamentals

Key facts

Market capitalization‪154.98 B‬CNY
Dividend yield (indicated)2.09%
Price to earnings Ratio (TTM)18.99
Basic EPS (TTM)0.45CNY
Founded2001
Employees (FY)‪5.04 K‬
CEOJian Ping Li
Websitehnlcj.cn
About

Huaneng Lancang River Hydropower Inc. engages in the development, investment, construction, operation and management of hydropower projects. The company was founded on February 8, 2001 and is headquartered in Kunming, China.

Ownership
‪‪18.00 B‬‬
Closely held shares
‪‪16.57 B‬‬ (92.08%)
Free Float shares
‪‪1.43 B‬‬ (7.92%)
Closely held shares
‪‪16.57 B‬‬ (92.08%)
Free Float shares
‪‪1.43 B‬‬ (7.92%)
Capital structure
Market cap
‪‪154.98 B‬‬
Debt
‪‪130.45 B‬‬
Minority interest
‪‪3.63 B‬‬
Cash & equivalents
‪‪3.02 B‬‬
Enterprise value
‪‪286.04 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪154.98 B‬‬
Price to earning ratio (P/E)
18.99x
Price to sales ratio (P/S)
6.38x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
18.99x
Price to sales ratio (P/S)
6.38x
Valuation ratios
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15%‬
‪23%‬
‪31%‬
‪39%‬
‪47%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Hydroelectric Power Generation
Solar Photovoltaic Power Generation
Wind Power Generation
Other Business
Other
By country
Period: 2023
China
Cambodia
Myanmar

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 25, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
39.71%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.09%
Last payment
0.18
Last ex-date
Jun 19, 2024
Dividend history
‪2.0%‬
‪2.6%‬
‪3.2%‬
‪3.8%‬
‪4.4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−50.00 B‬‬
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
‪‪200.00 B‬‬
Assets
Liabilities