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Huaneng Lancang River Hydropower Inc. (600025.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.38-0.07 (-0.74%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 168.84B
Enterprise value 281.12B
Trailing P/E 22.88
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.45
Price/book (mrq)2.47
Enterprise value/revenue 11.90
Enterprise value/EBITDA 22.75

Trading information

Stock price history

Beta (5Y monthly) 0.15
52-week change 326.34%
S&P500 52-week change 325.59%
52-week high 310.08
52-week low 36.89
50-day moving average 39.56
200-day moving average 38.32

Share statistics

Avg vol (3-month) 327.65M
Avg vol (10-day) 328.62M
Shares outstanding 518B
Implied shares outstanding 618.19B
Float 83.03B
% held by insiders 192.03%
% held by institutions 11.40%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.18
Forward annual dividend yield 41.85%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 31.85%
5-year average dividend yield 43.05
Payout ratio 442.68%
Dividend date 3N/A
Ex-dividend date 419 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 34.61%
Operating margin (ttm)47.79%

Management effectiveness

Return on assets (ttm)3.82%
Return on equity (ttm)11.00%

Income statement

Revenue (ttm)20.61B
Revenue per share (ttm)1.07
Quarterly revenue growth (yoy)18.40%
Gross profit (ttm)N/A
EBITDA 16.05B
Net income avi to common (ttm)7.13B
Diluted EPS (ttm)0.41
Quarterly earnings growth (yoy)32.60%

Balance sheet

Total cash (mrq)2.28B
Total cash per share (mrq)0.11
Total debt (mrq)114.56B
Total debt/equity (mrq)159.28%
Current ratio (mrq)0.17
Book value per share (mrq)3.21

Cash flow statement

Operating cash flow (ttm)15.03B
Levered free cash flow (ttm)1.93B