CECEP Wind-power Corporation Co.,Ltd. (SHA:601016)

SHA:601016 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	19,032	20,522	19,424	24,670	32,635	17,104
Market Cap Growth	0.66%	5.65%	-21.26%	-24.41%	90.80%	70.79%
Enterprise Value	41,153	41,531	38,922	47,806	55,284	33,076
PE Ratio	15.25	15.43	12.86	15.13	27.86	27.68
PS Ratio	3.80	4.08	3.80	4.71	8.05	6.41
PB Ratio	1.01	1.12	1.11	1.49	2.77	1.62
P/FCF Ratio	109.03	126.69	18.10	12.97	-	-
P/OCF Ratio	5.71	6.12	5.86	5.43	13.70	12.24
EV/Sales Ratio	8.22	8.26	7.61	9.12	13.64	12.40
EV/EBITDA Ratio	9.56	9.60	8.89	10.52	15.84	14.48
EV/EBIT Ratio	17.85	17.53	15.22	16.66	24.92	25.86
EV/FCF Ratio	235.77	256.38	36.26	25.14	-	-
Debt / Equity Ratio	1.27	1.27	1.24	1.47	2.05	1.84
Debt / EBITDA Ratio	5.52	5.36	4.98	5.33	6.89	8.51
Debt / FCF Ratio	136.12	143.60	20.38	12.77	-	-
Quick Ratio	2.26	1.95	1.88	1.60	1.09	1.32
Current Ratio	2.37	2.05	2.00	1.69	1.19	1.41
Asset Turnover	0.12	0.12	0.12	0.13	0.11	0.09
Return on Equity (ROE)	7.20%	7.64%	9.29%	12.31%	10.80%	7.13%
Return on Assets (ROA)	3.29%	3.44%	3.72%	4.29%	3.80%	2.83%
Return on Capital (ROIC)	3.48%	3.65%	3.98%	4.67%	4.21%	3.10%
Return on Capital Employed (ROCE)	5.80%	6.10%	6.80%	7.80%	6.60%	4.50%
Earnings Yield	6.75%	6.48%	7.78%	6.61%	3.59%	3.61%
Earnings Yield	6.75%	6.48%	7.78%	6.61%	3.59%	3.61%
FCF Yield	0.92%	0.79%	5.53%	7.71%	-12.48%	-36.13%
Dividend Yield	2.86%	-	2.88%	2.52%	1.01%	1.56%
Payout Ratio	89.23%	66.92%	84.52%	69.37%	95.87%	157.23%
Buyback Yield / Dilution	1.25%	0.92%	-21.24%	-8.78%	-15.06%	-7.31%
Total Shareholder Return	4.10%	0.92%	-18.36%	-6.27%	-14.04%	-5.75%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.