CECEP Solar Energy Co.,Ltd. (SHE:000591)

CECEP Solar Energy 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,356	18,646	21,813	28,655	33,679	21,862
Market Cap Growth	-15.45%	-14.52%	-23.87%	-14.92%	54.06%	98.63%
Enterprise Value	38,534	37,521	37,922	43,981	55,028	42,638
PE Ratio	14.91	15.22	13.82	20.65	28.32	21.27
PS Ratio	2.93	3.09	2.29	3.10	4.79	4.12
PB Ratio	0.73	0.79	0.95	1.31	2.26	1.54
P/FCF Ratio	-	-	-	9.80	26.43	34.76
P/OCF Ratio	8.86	9.87	9.18	5.62	16.39	10.31
EV/Sales Ratio	6.50	6.21	3.98	4.76	7.83	8.04
EV/EBITDA Ratio	10.75	10.48	9.80	11.39	14.92	12.28
EV/EBIT Ratio	18.29	17.33	15.05	17.81	23.36	19.20
EV/FCF Ratio	-23.72	-	-	15.04	43.18	67.80
Debt / Equity Ratio	0.94	0.93	0.88	0.96	1.50	1.54
Debt / EBITDA Ratio	6.22	6.01	5.14	5.39	6.01	6.29
Debt / FCF Ratio	-	-	-	7.19	17.60	34.74
Quick Ratio	2.26	2.28	1.97	2.27	1.97	1.89
Current Ratio	2.29	2.31	2.02	2.34	2.03	1.95
Asset Turnover	0.12	0.13	0.20	0.21	0.18	0.14
Return on Equity (ROE)	4.95%	5.28%	7.04%	7.61%	8.07%	7.38%
Return on Assets (ROA)	2.71%	2.81%	3.36%	3.58%	3.73%	3.62%
Return on Capital (ROIC)	2.93%	3.06%	3.66%	3.85%	4.01%	3.99%
Return on Capital Employed (ROCE)	4.90%	5.10%	6.40%	6.40%	7.00%	6.60%
Earnings Yield	6.70%	6.57%	7.24%	4.84%	3.53%	4.70%
Earnings Yield	6.70%	6.57%	7.24%	4.84%	3.53%	4.70%
FCF Yield	-9.36%	-9.33%	-3.76%	10.21%	3.78%	2.88%
Dividend Yield	2.54%	2.40%	2.73%	3.44%	-	1.88%
Payout Ratio	111.56%	95.19%	69.50%	88.22%	108.97%	123.95%
Buyback Yield / Dilution	-0.02%	0.03%	-15.33%	-12.42%	-0.43%	-0.01%
Total Shareholder Return	2.52%	2.44%	-12.60%	-8.98%	-0.43%	1.86%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.