Guangdong Electric Power Development Co., Ltd. (SHE:000539)

SHE:000539 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,754	21,683	23,335	26,191	29,044	18,840
Market Cap Growth	-12.63%	-7.08%	-10.90%	-9.82%	54.16%	-5.64%
Enterprise Value	134,229	125,610	115,317	94,589	75,267	55,485
PE Ratio	50.55	22.49	23.94	-	-	9.17
PS Ratio	0.38	0.38	0.39	0.50	0.65	0.56
PB Ratio	0.58	0.60	0.69	0.91	0.88	0.43
P/OCF Ratio	2.02	1.98	2.76	17.70	237.73	2.43
EV/Sales Ratio	2.44	2.20	1.93	1.80	1.69	1.65
EV/EBITDA Ratio	14.43	13.14	10.96	51.83	-	6.05
EV/EBIT Ratio	39.92	29.45	20.81	-	-	10.55
EV/FCF Ratio	-30.29	-	-	-	-	-
Debt / Equity Ratio	3.29	3.16	3.10	2.86	1.80	0.94
Debt / EBITDA Ratio	12.59	11.23	9.63	38.56	-	4.46
Quick Ratio	0.62	0.56	0.56	0.48	0.47	0.55
Current Ratio	0.77	0.70	0.68	0.62	0.61	0.66
Asset Turnover	0.32	0.34	0.41	0.43	0.42	0.38
Return on Equity (ROE)	2.82%	5.02%	5.18%	-14.52%	-11.10%	8.22%
Return on Assets (ROA)	1.24%	1.58%	2.37%	-1.47%	-2.56%	3.76%
Return on Capital (ROIC)	1.44%	1.85%	2.77%	-1.78%	-3.09%	4.38%
Return on Capital Employed (ROCE)	2.50%	3.30%	4.80%	-	-	7.30%
Earnings Yield	2.19%	4.45%	4.18%	-11.38%	-10.08%	10.90%
Earnings Yield	2.19%	4.45%	4.18%	-11.38%	-10.08%	10.90%
FCF Yield	-21.35%	-19.31%	-56.78%	-50.09%	-36.53%	-3.14%
Dividend Yield	0.46%	0.44%	0.41%	-	-	3.20%
Payout Ratio	581.50%	290.97%	267.28%	-	-	119.99%
Buyback Yield / Dilution	-0.13%	0.05%	-0.02%	-	-	-
Total Shareholder Return	0.33%	0.49%	0.39%	-	-	3.20%

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