Huaneng Lancang River Hydropower Inc Class A

600025 · SHG · Utilities / Utilities - Renewable

10.94CNY+0.11 (+1.02%)

Price History

Full chart

Market Stats

Previous Close10.83

Open10.83

Day Range10.79 – 11.01

52-Week Range8.65 – 10.42

Volume22.43M

Market Cap184.26B

P/E (TTM)23.00

Forward P/E0.00

EPS0.43

Dividend Yield2.07%

Beta0.01

50-Day Avg9.78

200-Day Avg9.59

About

Huaneng Lancang River Hydropower Inc. engages in the development, construction, operation, and management of hydropower and new energy power generation projects. It is also involved in the solar photovoltaic and wind power generation; and production and supply of electricity and heat. The company was founded in 2001 and is based in Kunming, China. Huaneng Lancang River Hydropower Inc. operates as a subsidiary of China Huaneng Group Co., Ltd.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. Hu Zhao
Employees5.35K
HeadquartersNo.1, Century City Middle Road, Kunming, China, 650214, China
Websitehttps://www.hnlcj.cn

Leadership

Mr. Hu ZhaoChief Accountant & Secretary to the Board · b. 1974
Mr. Hua ZhouDeputy GM & Chief Engineer · b. 1967
Mr. Zi Wei WangDeputy General Manager · b. 1967
Mr. Junbing LuDeputy General Manager · b. 1970
Mr. Shuhong YinGM & Non-Independent Director · b. 1975
Mr. Yin MaHead of Audit Department

Financials

Income Statement

Currency: CNY	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	685.49M	664.44M	718.90M	854.03M	714.47M	1.09B	2.54B	4.16B	7.90B	8.88B	10.29B	14.65B	15.61B	12.96B	11.55B	12.85B	15.52B	20.80B	19.25B	20.20B	23.58B	23.46B	24.88B	26.60B
Growth (%)	-	-3.07%	+8.20%	+18.80%	-16.34%	+52.87%	+132.13%	+64.02%	+90.01%	+12.32%	+15.97%	+42.34%	+6.54%	-16.96%	-10.87%	+11.21%	+20.78%	+34.06%	-7.44%	+4.93%	+16.73%	-0.51%	+6.05%	+6.89%
Cost of Revenue	367.39M	346.94M	421.99M	480.89M	430.71M	701.08M	1.77B	2.75B	4.28B	4.73B	4.77B	6.42B	6.46B	6.60B	6.43B	6.74B	7.62B	9.14B	9.02B	9.17B	10.45B	10.24B	10.92B	11.44B
Gross Profit	318.10M	317.50M	296.91M	373.13M	283.76M	391.12M	764.71M	1.41B	3.63B	4.14B	5.52B	8.23B	9.14B	6.36B	5.12B	6.11B	7.90B	11.66B	10.23B	11.03B	13.13B	13.22B	13.97B	15.15B
Gross Margin	46.41%	47.78%	41.30%	43.69%	39.72%	35.81%	30.16%	33.80%	45.88%	46.70%	53.67%	56.15%	58.59%	49.05%	44.36%	47.53%	50.91%	56.07%	53.15%	54.62%	55.70%	56.36%	56.13%	56.98%
Operating Expense	91.09M	87.24M	86.07M	86.25M	68.19M	91.67M	255.18M	719.60M	1.63B	2.01B	409.15M	3.67B	4.67B	4.39B	3.98B	2.82B	513.07M	4.78B	4.56B	3.86B	4.04B	3.80B	3.58B	2.01B
Operating Income	227.01M	230.26M	210.84M	286.89M	215.57M	299.45M	509.53M	686.08M	1.99B	2.14B	5.11B	4.56B	4.48B	1.97B	1.15B	3.29B	7.39B	6.88B	5.68B	7.18B	9.09B	9.43B	10.39B	13.15B
Operating Margin	33.12%	34.65%	29.33%	33.59%	30.17%	27.42%	20.10%	16.50%	25.22%	24.10%	49.69%	31.09%	28.69%	15.18%	9.92%	25.62%	47.61%	33.09%	29.49%	35.53%	38.57%	40.18%	41.75%	49.44%
EBITDA	228.31M	495.24M	521.31M	552.43M	460.65M	366.45M	1.04B	1.96B	5.17B	5.79B	7.56B	11.10B	12.80B	10.15B	9.09B	11.49B	12.85B	16.89B	15.51B	15.84B	18.09B	17.84B	18.92B	20.73B
EBITDA Margin	33.31%	74.54%	72.52%	64.69%	64.47%	33.55%	40.98%	47.25%	65.42%	65.27%	73.41%	75.75%	82.00%	78.27%	78.67%	89.41%	82.82%	81.20%	80.57%	78.43%	76.71%	76.06%	76.05%	77.96%
Net Income	181.05M	190.85M	169.35M	235.49M	177.96M	245.19M	434.50M	537.37M	1.68B	1.78B	2.01B	3.54B	4.55B	2.29B	508.17M	2.19B	5.80B	5.54B	4.83B	5.84B	7.23B	7.64B	8.30B	8.50B
Net Income Margin	26.41%	28.72%	23.56%	27.57%	24.91%	22.45%	17.14%	12.92%	21.21%	20.07%	19.52%	24.18%	29.15%	17.63%	4.40%	17.04%	37.40%	26.66%	25.11%	28.90%	30.68%	32.56%	33.35%	31.98%
R&D	-	-	-	-	-	-	-	-	-	869.00K	1.05M	6.80M	6.45M	6.16M	40.07M	7.56M	8.54M	14.60M	43.14M	130.65M	184.77M	187.18M	150.71M	96.81M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	0.01%	0.01%	0.05%	0.04%	0.05%	0.35%	0.06%	0.06%	0.07%	0.22%	0.65%	0.78%	0.80%	0.61%	0.36%
Interest Expense	82.94M	68.35M	66.08M	70.65M	57.66M	74.79M	214.16M	623.65M	1.41B	1.72B	0	3.17B	4.37B	4.06B	3.53B	3.51B	4.14B	4.50B	3.84B	3.37B	3.01B	2.78B	2.71B	2.69B
Interest Expense % of Total Revenue	12.10%	10.29%	9.19%	8.27%	8.07%	6.85%	8.45%	15.00%	17.84%	19.33%	0.00%	21.63%	27.99%	31.34%	30.58%	27.29%	26.66%	21.63%	19.94%	16.68%	12.78%	11.85%	10.90%	10.13%

Balance Sheet

Currency: CNY	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.45B	7.39B	11.27B	17.05B	24.38B	35.86B	48.84B	59.81B	73.09B	94.15B	113.03B	139.47B	151.22B	156.58B	162.07B	167.98B	168.37B	167.46B	164.63B	160.65B	162.88B	195.24B	214.61B	226.72B
Total Liabilities	2.90B	4.49B	7.73B	12.13B	17.86B	27.02B	37.35B	46.47B	56.98B	73.96B	90.72B	110.74B	121.27B	122.04B	126.78B	126.98B	122.58B	110.71B	101.12B	94.43B	93.08B	124.52B	135.44B	138.60B
Total Equity	2.55B	2.91B	3.54B	4.91B	6.45B	8.61B	11.23B	12.99B	15.79B	19.69B	21.66B	27.96B	28.56B	33.02B	33.66B	39.42B	44.26B	55.00B	61.62B	64.36B	67.74B	67.33B	73.60B	81.96B
Cash	472.18M	238.84M	298.74M	149.93M	157.40M	427.13M	922.47M	485.27M	565.86M	794.99M	847.11M	692.38M	1.25B	1.12B	963.66M	1.72B	1.50B	2.32B	1.60B	1.51B	1.86B	1.76B	3.09B	3.94B
Total Debt	2.42B	3.70B	6.73B	11.09B	12.05B	18.81B	31.29B	39.48B	44.67B	58.22B	70.16B	78.75B	88.26B	91.68B	93.14B	101.73B	105.06B	93.92B	85.03B	81.36B	81.63B	103.16B	106.42B	-
Net Debt	1.95B	3.47B	6.43B	10.94B	11.90B	18.38B	30.37B	39.00B	44.11B	57.42B	69.31B	78.06B	87.01B	90.56B	92.17B	100.01B	103.56B	91.59B	83.43B	79.85B	79.77B	101.40B	103.33B	100.39B

Cash Flow

Currency: CNY	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	675.15M	432.06M	490.55M	508.53M	351.69M	379.46M	731.32M	1.78B	5.12B	5.43B	6.82B	10.35B	13.26B	11.62B	8.44B	8.57B	10.92B	16.16B	14.62B	16.49B	16.62B	17.39B	17.55B	19.05B
Investing Cash Flow	-1.40B	-1.96B	-3.51B	-5.45B	-5.26B	-10.31B	-12.00B	-10.09B	-13.69B	-15.30B	-15.46B	-15.17B	-14.09B	-11.86B	-9.50B	-8.46B	-3.56B	-3.66B	-4.23B	-5.39B	-7.92B	-26.87B	-20.12B	-
Financing Cash Flow	1.10B	1.30B	3.07B	4.79B	4.91B	10.20B	11.76B	7.85B	8.68B	10.07B	8.70B	4.67B	1.38B	99.20M	910.02M	621.60M	-7.57B	-11.64B	-11.11B	-11.18B	-8.45B	8.68B	3.90B	-
Capital Expenditure	1.46B	1.98B	3.49B	5.21B	5.34B	10.27B	11.80B	10.15B	13.11B	15.12B	15.64B	14.92B	13.62B	11.78B	9.63B	8.55B	7.70B	4.30B	4.32B	6.02B	7.91B	18.13B	20.38B	16.46B
Free Cash Flow	-781.07M	-1.55B	-3.00B	-4.71B	-4.99B	-9.89B	-11.07B	-8.36B	-7.99B	-9.69B	-8.83B	-4.57B	-357.77M	-155.55M	-1.19B	25.92M	3.22B	11.86B	10.30B	10.47B	8.71B	-1.07B	-2.83B	2.59B
Dividends Paid	243.14M	158.07M	403.88M	616.35M	915.42M	1.28B	2.34B	2.64B	2.79B	4.57B	6.32B	7.82B	8.11B	8.86B	6.74B	5.09B	6.24B	2.80B	3.15B	3.43B	3.41B	3.15B	7.09B	6.98B
FCF to OCF	-115.69%	-358.57%	-611.01%	-925.48%	-1419.13%	-2606.50%	-1513.63%	-468.51%	-156.08%	-178.42%	-129.46%	-44.21%	-2.70%	-1.34%	-14.07%	0.30%	29.47%	73.39%	70.43%	63.50%	52.38%	-6.13%	-16.11%	13.59%
Dividend Paid to FCF	-31.13%	-10.20%	-13.47%	-13.10%	-18.34%	-12.89%	-21.11%	-31.60%	-34.86%	-47.22%	-71.66%	-171.01%	-2268.14%	-5697.01%	-567.63%	19640.70%	193.76%	23.63%	30.59%	32.78%	39.23%	-295.36%	-250.73%	269.79%

Earnings

Report Date	Dec 31, 2017	Apr 25, 2018	Aug 30, 2018	Oct 30, 2018	Apr 25, 2019	Aug 22, 2019	Oct 28, 2019	Apr 24, 2020	Aug 26, 2020	Oct 28, 2020	Apr 22, 2021	Aug 27, 2021	Oct 27, 2021	Mar 2, 2022	Apr 22, 2022	Jul 21, 2022	Oct 27, 2022	Dec 31, 2022	Apr 21, 2023	Aug 25, 2023	Oct 26, 2023	Apr 26, 2024
EPS Estimate	-	-	-	-	0.18	0.06	0.07	0.05	0.09	0.11	0.09	0.07	0.11	0.15	0.04	0.07	0.11	0.15	0.04	0.24	0.13	-
EPS Actual	0.03	0.02	0.03	0.08	0.02	0.12	0.11	0.04	0.08	0.16	0.03	0.12	0.12	0.05	0.04	0.17	0.12	0.04	0.04	0.14	0.17	0.05
Surprise	-	-	-	-	-88.89%	100.00%	57.14%	-20.00%	-11.11%	45.45%	-66.67%	71.43%	9.09%	-66.67%	0.00%	142.86%	9.09%	-73.33%	0.00%	-41.67%	30.77%	-
Timing	-	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap184.26B

Enterprise Value290.08B

Trailing P/E23.00

Forward P/E0.00

Price / Sales6.88

Price / Book2.08

EPS0.43

Book Value3.75

Revenue (TTM)26.78B

Gross Profit (TTM)14.90B

EBITDA20.27B

Profit Margin30.88%

Operating Margin54.51%

Return on Equity10.42%

Return on Assets3.55%

Shares Outstanding18.63B

Shares Float2.81B

Beta0.01

Dividend Yield2.07%

Dividend Rate0.21

Payout Ratio47.67%

Dividends

20261×

0.20Jun 29, 2026

20251×

0.20Jun 19, 2025

20241×

0.18Jun 19, 2024

20231×

0.17Jun 19, 2023

20221×

0.17Jun 20, 2022

20211×

0.16Jun 18, 2021

20201×

0.18Jun 19, 2020

20191×

0.18Jul 5, 2019

20181×

0.06Jun 27, 2018