Huaneng Lancang River Hydropower (SHSE:600025) Effective Interest Rate on Debt %: 2.15% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600025 Huaneng Lancang River Hydropower Inc SHSE:600025
84 GF Score
Price ¥9.75
GF Value ¥9.78
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Huaneng Lancang River Hydropower Effective Interest Rate on Debt %?

Huaneng Lancang River Hydropower SHSE:600025 84 Effective Interest Rate on Debt % is 2.15% as of Mar. 2026. GuruFocus rates SHSE:600025 with a GF Score™ of 84/100 and a GF Value™ of ¥9.78 (Fairly Valued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Huaneng Lancang River Hydropower's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ¥2,523 Mil. Huaneng Lancang River Hydropower's average total debt for the quarter that ended in Mar. 2026 was ¥117,485 Mil. Therefore, Huaneng Lancang River Hydropower's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.15%.


Huaneng Lancang River Hydropower  (SHSE:600025) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Huaneng Lancang River Hydropower Effective Interest Rate on Debt % Related Terms


Huaneng Lancang River Hydropower Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Huaneng Lancang River Hydropower's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huaneng Lancang River Hydropower Effective Interest Rate on Debt % Chart

Huaneng Lancang River Hydropower Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.05 3.45 2.73 2.37 2.27

Huaneng Lancang River Hydropower Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.17 2.20 2.23 2.35 2.15

Huaneng Lancang River Hydropower Effective Interest Rate on Debt % Competitor Comparison

For the Utilities - Renewable subindustry, Huaneng Lancang River Hydropower's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Huaneng Lancang River Hydropower Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Huaneng Lancang River Hydropower's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Huaneng Lancang River Hydropower's Effective Interest Rate on Debt % falls into.


SHSE:600025
84GF Score
Huaneng Lancang River Hydropower Inc SHSE:600025
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huaneng Lancang River Hydropower Effective Interest Rate on Debt % Calculation

Huaneng Lancang River Hydropower's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -2694.201/( (118510.175+118571.932)/ 2 )
=-1  *  -2694.201/118541.0535
=2.27 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=92160.445 + 26349.73
=118510.175

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=93797.098 + 24774.834
=118571.932

Huaneng Lancang River Hydropower's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -2522.896/( (118571.932+116397.838)/ 2 )
=-1  *  -2522.896/117484.885
=2.15 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=93797.098 + 24774.834
=118571.932

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=92549.064 + 23848.774
=116397.838

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.15% mean?
Huaneng Lancang River Hydropower (SHSE:600025) has a Effective Interest Rate on Debt % of 2.15% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Huaneng Lancang River Hydropower and its competitors.
Is Huaneng Lancang River Hydropower's Effective Interest Rate on Debt % too high?
Huaneng Lancang River Hydropower's current Effective Interest Rate on Debt % is 2.15%. Overall, Huaneng Lancang River Hydropower has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huaneng Lancang River Hydropower's Effective Interest Rate on Debt % compare to competitors?
Huaneng Lancang River Hydropower's Effective Interest Rate on Debt % of 2.15% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Independent Power Producers company?
A good Effective Interest Rate on Debt % depends on the Utilities - Independent Power Producers industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Huaneng Lancang River Hydropower and its competitors. Huaneng Lancang River Hydropower's current Effective Interest Rate on Debt % is 2.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaneng Lancang River Hydropower stock overvalued right now?
Based on GuruFocus' analysis, Huaneng Lancang River Hydropower (SHSE:600025) is currently considered Fairly Valued. The stock's GF Value™ is ¥9.78, compared to a current price of ¥9.75 — trading 0.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.15%. Huaneng Lancang River Hydropower's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Huaneng Lancang River Hydropower (SHSE:600025), the current Effective Interest Rate on Debt % is 2.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huaneng Lancang River Hydropower (SHSE:600025) Overvalued in 2026?

Based on GuruFocus' analysis, Huaneng Lancang River Hydropower stock appears to be undervalued. The current stock price of ¥9.75 is trading 0.3% below its estimated GF Value™ of ¥9.78. GuruFocus considers Huaneng Lancang River Hydropower to be Fairly Valued.

Key valuation signals for SHSE:600025:

  • Effective Interest Rate on Debt %: 2.15%
  • GF Value™: ¥9.78 vs. price of ¥9.75 (0.3% below fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huaneng Lancang River Hydropower Business Description

Address No. 1 Century City Middle Road, Guandu District, Kunming, CHN, 650214
Huaneng Lancang River Hydropower Inc is engaged in the development and operation of the Lancang River and the surrounding areas of hydropower resources. The company is also engaged in the exploration of solar photovoltaic, wind power, shale gas, and other new energy construction.
84GF Score

Get the complete analysis for SHSE:600025

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥9.75
Price
¥9.78
GF Value