SHH Utilities Renewable Utilities 600025.SS

Huaneng Lancang River Hydropower Inc.

$ 9.30 -1.48 %

Huaneng Lancang River Hydropower Inc. is dedicated to all facets of hydroelectric power projects. Its operations span the entire lifecycle, from initial investment and strategic development to physical construction, ongoing operation, and comprehensive management. This enterprise was established in 2001 and maintains its headquarters in Kunming, China.

CEO: Hu Zhao - https://www.hnlcj.cn

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ -0.89

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600025.SS vs S&P500

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Quick ratio

0.23

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

20.67

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.45

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.58 %

reflects reasonable profitability, showing good use of equity.

ROIC

4.66 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.39

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.37

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.21

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

81.30 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
1.06 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.13 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.51 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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