CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)

SHE:000966 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	17,858	16,535	12,180	12,729	18,689	4,455
Market Cap Growth	30.84%	35.76%	-4.32%	-31.89%	319.48%	-13.55%
Enterprise Value	40,801	40,831	33,073	25,876	27,642	8,215
PE Ratio	39.24	23.12	34.89	103.60	-	4.45
PS Ratio	1.08	0.95	0.84	0.87	1.54	0.44
PB Ratio	1.28	1.18	1.18	1.29	1.96	0.47
P/FCF Ratio	-	-	-	-	-	6.34
P/OCF Ratio	4.63	4.20	5.19	18.83	28.50	2.81
EV/Sales Ratio	2.47	2.35	2.29	1.77	2.27	0.82
EV/EBITDA Ratio	13.86	12.55	13.96	16.17	26.54	3.56
EV/EBIT Ratio	37.74	27.06	33.63	49.93	-	7.23
EV/FCF Ratio	-30.02	-	-	-	-	11.69
Debt / Equity Ratio	1.65	1.62	2.32	1.76	1.13	0.84
Debt / EBITDA Ratio	7.77	6.87	9.97	10.74	10.14	3.45
Debt / FCF Ratio	-	-	-	-	-	11.34
Quick Ratio	0.24	0.26	0.22	0.23	0.30	0.23
Current Ratio	0.47	0.48	0.38	0.37	0.47	0.31
Asset Turnover	0.43	0.45	0.42	0.54	0.55	0.66
Return on Equity (ROE)	3.22%	6.02%	3.66%	1.23%	-0.35%	14.38%
Return on Assets (ROA)	1.76%	2.42%	1.80%	1.20%	-0.10%	4.68%
Return on Capital (ROIC)	1.93%	2.67%	2.00%	1.36%	-0.12%	5.57%
Return on Capital Employed (ROCE)	3.50%	5.00%	3.80%	2.60%	-	8.40%
Earnings Yield	2.19%	4.33%	2.87%	0.97%	-0.14%	22.48%
Earnings Yield	2.19%	4.33%	2.87%	0.97%	-0.14%	22.48%
FCF Yield	-7.61%	-8.32%	-37.39%	-60.11%	-5.79%	15.77%
Dividend Yield	1.40%	1.52%	0.89%	0.31%	-	1.26%
Payout Ratio	169.96%	96.98%	167.32%	299.48%	-	59.12%
Buyback Yield / Dilution	-8.94%	-2.25%	0.01%	-7.35%	-0.43%	-130.04%
Total Shareholder Return	-7.54%	-0.73%	0.90%	-7.05%	-0.43%	-128.78%

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