Huaneng Lancang River Hydropower Inc.
Shanghai Stock ExchangeTotal Valuation
Huaneng Lancang River Hydropower Inc. carries a market capitalization of 171.97B, placing it among publicly traded companies globally. Its enterprise value stands at 305.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 171.97B |
| Enterprise Value | 305.81B |
Share Statistics
Huaneng Lancang River Hydropower Inc. currently has 18.00B shares outstanding.
| Shares Outstanding | 18.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huaneng Lancang River Hydropower Inc. trades at a trailing price-to-earnings ratio of 20.61. The price-to-sales ratio is 6.94, and the price-to-book ratio stands at 4.40.
| PE Ratio | 20.61 |
| PS Ratio | 6.94 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Huaneng Lancang River Hydropower Inc. trades at an EV/EBITDA multiple of 23.17 and an EV/FCF ratio of 13.76. The EV/Sales ratio of 11.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.78 |
| EV / EBITDA | 23.17 |
| EV / EBIT | 23.17 |
| EV / FCF | 13.76 |
Financial Position
Huaneng Lancang River Hydropower Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.83, indicating elevated leverage, while an interest coverage ratio of 4.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.20 |
| Quick Ratio | 0.06 |
| Debt / Equity | 151.83 |
| Debt / EBITDA | 9.25 |
| Interest Coverage | 4.92 |
Financial Efficiency
Huaneng Lancang River Hydropower Inc. posts a return on equity of 22.43 and a return on invested capital of 5.80.
| Return on Equity (ROE) | 22.43 |
| Return on Assets (ROA) | 4.15 |
| Return on Invested Capital (ROIC) | 5.80 |
| Return on Capital Employed (ROCE) | 6.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 241.10 |
Taxes
Over the trailing twelve months, Huaneng Lancang River Hydropower Inc. has paid 1.50B in income taxes, reflecting an effective tax rate of 13.75.
| Income Tax | 1.50B |
| Effective Tax Rate | 13.75 |
Stock Price Statistics
Huaneng Lancang River Hydropower Inc.'s stock has declined approximately -4.55016% over the past 52 weeks. The 50-day moving average sits at 9.52, while the 200-day moving average is 9.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.55016% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 9.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huaneng Lancang River Hydropower Inc. generated 25.96B in revenue and converted that into 8.74B in net income, yielding earnings per share of 0.50. EBITDA reached 13.20B, while operating income came in at 13.20B.
| Revenue | 25.96B |
| Gross Profit | 14.73B |
| Operating Income | 13.20B |
| Pretax Income | 10.88B |
| Net Income | 8.74B |
| EBITDA | 13.20B |
| EBIT | 13.20B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
Huaneng Lancang River Hydropower Inc. holds 2.27B in cash and equivalents against 122.12B in total debt, resulting in a net debt position of 108.39B. Total book value stands at 40.95B, with working capital of -31.55B providing operational flexibility.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 122.12B |
| Net Debt | 108.39B |
| Equity (Book Value) | 40.95B |
| Book Value Per Share | 2.17 |
| Working Capital | -31.55B |
Cash Flow
After subtracting -19.92B in capital expenditures, free cash flow totaled -19.92B - equivalent to -1.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -19.92B |
| Free Cash Flow | -19.92B |
| FCF Per Share | -1.06 |
Margins
Huaneng Lancang River Hydropower Inc. operates with a gross margin of 56.73, reflecting its pricing power and cost economics. The operating margin of 50.85 and net profit margin of 33.65 provide insight into operational efficiency.
| Gross Margin | 56.73 |
| Operating Margin | 50.85 |
| Pretax Margin | 41.91 |
| Profit Margin | 33.65 |
| EBITDA Margin | 50.85 |
Dividends & Yields
The company's payout ratio of 72.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 72.33 |
| Shareholder Yield | -0.71 |
| FCF Yield | 11.06 |
Scores
Huaneng Lancang River Hydropower Inc. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.08 |