GEPIC Energy Development Co., Ltd. (SHE:000791)

GEPIC Energy Development 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	21,734	19,560	8,915	7,179	9,300	6,064
Market Cap Growth	129.18%	119.41%	24.19%	-22.81%	53.36%	21.20%
Enterprise Value	36,958	29,303	19,124	18,079	19,534	16,704
PE Ratio	11.95	11.90	7.61	23.78	35.67	13.72
PS Ratio	2.49	2.25	1.28	3.51	4.62	2.68
PB Ratio	1.26	1.18	0.65	0.77	1.15	0.81
P/FCF Ratio	16.74	49.77	-	-	8.86	4.22
P/OCF Ratio	4.88	5.00	2.67	5.58	7.04	3.76
EV/Sales Ratio	4.24	3.37	2.74	8.83	9.71	7.38
EV/EBITDA Ratio	7.86	6.56	5.57	12.50	13.66	9.63
EV/EBIT Ratio	11.61	9.70	8.48	27.06	28.93	16.99
EV/FCF Ratio	28.46	74.56	-	-	18.61	11.64
Debt / Equity Ratio	0.85	1.04	1.26	1.15	1.15	1.48
Debt / EBITDA Ratio	3.15	3.84	5.03	7.47	6.48	6.40
Debt / FCF Ratio	11.35	43.73	-	-	8.84	7.74
Quick Ratio	1.18	1.26	1.06	0.85	1.04	1.53
Current Ratio	1.30	1.38	1.17	0.95	1.08	1.56
Asset Turnover	0.31	0.25	0.25	0.10	0.11	0.12
Return on Equity (ROE)	18.12%	15.15%	13.62%	3.98%	4.08%	7.07%
Return on Assets (ROA)	6.93%	5.41%	5.06%	2.11%	2.29%	3.23%
Return on Capital (ROIC)	7.65%	5.83%	5.51%	2.22%	2.35%	3.31%
Return on Capital Employed (ROCE)	9.90%	9.50%	7.70%	3.80%	4.30%	5.80%
Earnings Yield	8.09%	8.41%	13.15%	4.21%	2.80%	7.29%
Earnings Yield	8.09%	8.41%	13.15%	4.21%	2.80%	7.29%
FCF Yield	5.98%	2.01%	-5.64%	-13.73%	11.29%	23.67%
Dividend Yield	2.63%	2.99%	2.01%	1.17%	0.61%	3.11%
Payout Ratio	45.65%	47.50%	98.73%	157.93%	239.35%	142.56%
Buyback Yield / Dilution	9.78%	-0.00%	-128.19%	-0.02%	0.00%	-0.00%
Total Shareholder Return	12.41%	2.98%	-126.18%	1.15%	0.61%	3.11%

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