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Huaneng Lancang River Hydropower 600025.SS · CNY

Utilities · Shanghai · 🇨🇳 China

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10.99

+0.18%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥26.60bn

FY2016FY2025

Net income

CN¥8.50bn

FY2016FY2025

Free cash flow

CN¥2.59bn

FY2016FY2025

Shareholders' equity

CN¥81.96bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥26.60bnCN¥24.88bnCN¥23.46bnCN¥23.58bnCN¥20.20bnCN¥19.25bnCN¥20.80bnCN¥15.52bnCN¥12.85bnCN¥11.55bn
Research and developmentCN¥96.8mCN¥150.7mCN¥187.2mCN¥184.8mCN¥130.7mCN¥43.1mCN¥14.6mCN¥8.5mCN¥7.6mCN¥40.1m
Operating incomeCN¥13.15bnCN¥10.39bnCN¥9.43bnCN¥12.01bnCN¥7.18bnCN¥5.68bnCN¥6.88bnCN¥7.39bnCN¥3.29bnCN¥1.15bn
Net incomeCN¥8.50bnCN¥8.30bnCN¥7.64bnCN¥7.23bnCN¥5.84bnCN¥4.83bnCN¥5.54bnCN¥5.80bnCN¥2.19bnCN¥508.2m
Diluted earnings per share0.460.440.420.400.290.260.300.340.140.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥226.72bnCN¥214.61bnCN¥195.24bnCN¥162.88bnCN¥160.65bnCN¥164.63bnCN¥167.46bnCN¥168.37bnCN¥167.98bnCN¥162.07bn
Cash and short-term investments—CN¥3.09bnCN¥1.76bnCN¥1.86bnCN¥1.51bnCN¥2.06bnCN¥2.72bnCN¥1.50bnCN¥1.72bnCN¥963.7m
Total liabilitiesCN¥138.60bnCN¥135.44bnCN¥124.52bnCN¥93.08bnCN¥94.43bnCN¥101.12bnCN¥110.71bnCN¥122.58bnCN¥126.98bnCN¥126.78bn
Debt—CN¥123.55bnCN¥115.03bnCN¥86.64bnCN¥87.26bnCN¥90.97bnCN¥99.59bnCN¥110.99bnCN¥113.73bnCN¥109.25bn
Shareholders' equityCN¥81.96bnCN¥73.60bnCN¥67.33bnCN¥67.74bnCN¥64.36bnCN¥61.62bnCN¥55.00bnCN¥44.26bnCN¥39.42bnCN¥33.66bn
Shares outstanding18,631m18,855m18,000m18,000m20,043m18,495m18,626m17,223m15,854m16,072m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥19.05bnCN¥17.55bnCN¥17.39bnCN¥16.62bnCN¥16.49bnCN¥14.62bnCN¥16.16bnCN¥10.92bnCN¥8.57bnCN¥8.44bn
Capital spending−CN¥16.46bn−CN¥20.38bn−CN¥18.13bn−CN¥7.91bn−CN¥6.02bn−CN¥4.32bn−CN¥4.30bn−CN¥7.70bn−CN¥8.55bn−CN¥9.63bn
Free cash flowCN¥2.59bn−CN¥2.83bn−CN¥738.9mCN¥8.71bnCN¥10.47bnCN¥10.30bnCN¥11.86bnCN¥3.22bnCN¥25.9m−CN¥1.19bn
Dividends paid−CN¥6.98bn−CN¥7.09bn−CN¥3.15bn−CN¥3.41bn−CN¥3.43bn−CN¥3.15bn−CN¥2.80bn−CN¥6.24bn−CN¥5.09bn−CN¥6.74bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥7.38bnCN¥5.76bnCN¥5.95bnCN¥7.68bnCN¥7.57bnCN¥5.38bnCN¥5.46bnCN¥7.54bn
Operating incomeCN¥4.03bnCN¥2.60bnCN¥2.06bnCN¥4.14bnCN¥3.85bnCN¥1.96bnCN¥1.33bnCN¥3.78bn
Net incomeCN¥2.83bnCN¥1.54bnCN¥964.7mCN¥2.93bnCN¥3.10bnCN¥1.51bnCN¥1.07bnCN¥3.06bn
Diluted earnings per share0.150.080.050.160.170.080.060.16
Cash from operations———CN¥6.48bnCN¥5.60bnCN¥3.02bn—CN¥6.85bn
Capital spending−CN¥4.37bn−CN¥2.88bn−CN¥6.76bn−CN¥3.00bn−CN¥3.48bn−CN¥3.22bn−CN¥9.01bn−CN¥4.21bn
Free cash flow———CN¥3.48bnCN¥2.11bn−CN¥200.0m—CN¥2.64bn
Total assetsCN¥232.45bnCN¥228.97bnCN¥226.72bnCN¥225.18bnCN¥219.52bnCN¥216.33bnCN¥214.61bnCN¥203.94bn
Cash and short-term investments———CN¥7.07bnCN¥2.27bnCN¥2.46bnCN¥3.09bnCN¥3.02bn
DebtCN¥94.11bnCN¥91.67bnCN¥92.92bnCN¥18.91bnCN¥110.66bnCN¥110.69bnCN¥105.92bnCN¥106.63bn
Shareholders' equityCN¥86.14bnCN¥85.17bnCN¥81.96bnCN¥81.20bnCN¥74.52bnCN¥75.02bnCN¥73.60bnCN¥73.99bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.1%6.7%7.5%
Operating income3.1%18.3%20.9%
Net income5.5%12.0%14.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin45.7%45.6%41.9%37.1%
Net margin32.6%32.1%30.7%27.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings19.921.620.316.422.617.114.29.338.4
Price to sales6.47.26.65.06.54.33.83.56.5

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.2050.200.180.1750.170.160.180.178

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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