Zhejiang Zheneng Electric Power Co., Ltd. (SHA:600023)

SHA:600023 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,200	75,893	61,814	46,796	54,947	49,371
Market Cap Growth	-14.54%	22.78%	32.09%	-14.83%	11.29%	-8.33%
Enterprise Value	115,527	118,826	104,784	78,270	76,242	69,990
PE Ratio	10.21	9.79	9.48	-	-	8.11
PS Ratio	0.83	0.86	0.64	0.58	0.77	0.96
PB Ratio	0.81	0.87	0.77	0.69	0.77	0.65
P/FCF Ratio	11.48	18.85	25.26	-	-	7.13
P/OCF Ratio	4.60	5.54	5.39	208.85	64.97	4.88
EV/Sales Ratio	1.35	1.35	1.09	0.98	1.07	1.35
EV/EBITDA Ratio	8.80	8.89	9.05	756.93	42.82	6.37
EV/EBIT Ratio	18.00	16.83	19.07	-	-	13.07
EV/FCF Ratio	18.63	29.51	42.82	-	-	10.11
Debt / Equity Ratio	0.53	0.56	0.62	0.60	0.44	0.35
Debt / EBITDA Ratio	3.60	3.53	4.22	194.41	16.56	2.43
Debt / FCF Ratio	7.62	12.01	20.18	-	-	3.85
Quick Ratio	0.84	0.86	1.07	0.85	0.91	1.54
Current Ratio	1.05	1.09	1.32	1.12	1.18	1.79
Asset Turnover	0.57	0.58	0.72	0.68	0.62	0.46
Return on Equity (ROE)	9.54%	10.66%	10.72%	-5.17%	-2.67%	8.97%
Return on Assets (ROA)	2.67%	2.93%	2.56%	-2.94%	-2.13%	2.97%
Return on Capital (ROIC)	3.00%	3.34%	2.90%	-3.30%	-2.38%	3.26%
Return on Capital Employed (ROCE)	5.40%	5.90%	4.80%	-	-	5.50%
Earnings Yield	9.85%	10.22%	10.55%	-3.90%	-1.52%	12.33%
Earnings Yield	9.85%	10.22%	10.55%	-3.90%	-1.52%	12.33%
FCF Yield	8.71%	5.31%	3.96%	-11.57%	-7.04%	14.03%
Dividend Yield	5.46%	5.12%	5.60%	-	-	6.82%
Payout Ratio	67.26%	61.45%	23.45%	-	-	64.65%
Buyback Yield / Dilution	-0.71%	-0.47%	-1.95%	6.42%	-3.11%	-0.81%
Total Shareholder Return	4.75%	4.66%	3.65%	6.42%	-3.11%	6.01%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.