CGN Power Co., Ltd. (SHE:003816)

CGN Power 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	167,109	192,351	143,004	124,178	144,673	126,623
Market Cap Growth	-8.05%	34.51%	15.16%	-14.17%	14.26%	-22.01%
Enterprise Value	407,486	433,686	370,799	355,062	383,964	353,669
PE Ratio	16.33	17.79	13.33	12.46	14.82	13.24
PS Ratio	1.91	2.22	1.73	1.50	1.79	1.79
PB Ratio	0.96	1.12	0.87	0.79	0.96	0.89
P/FCF Ratio	12.90	10.48	7.58	6.36	7.07	7.60
P/OCF Ratio	4.86	5.06	4.32	3.96	4.14	4.20
EV/Sales Ratio	4.69	5.00	4.49	4.29	4.76	5.01
EV/EBITDA Ratio	10.88	11.49	10.18	10.48	11.16	10.36
EV/EBIT Ratio	16.86	17.42	15.12	15.12	16.48	15.15
EV/FCF Ratio	31.46	23.63	19.65	18.18	18.76	21.24
Debt / Equity Ratio	1.20	1.16	1.21	1.27	1.37	1.47
Debt / EBITDA Ratio	5.53	5.24	5.45	5.88	5.94	6.05
Debt / FCF Ratio	16.11	10.86	10.60	10.29	10.09	12.51
Quick Ratio	0.39	0.39	0.43	0.46	0.46	0.39
Current Ratio	0.95	0.90	0.94	0.93	0.88	0.82
Asset Turnover	0.21	0.21	0.20	0.21	0.20	0.18
Return on Equity (ROE)	9.82%	10.33%	10.55%	9.87%	10.75%	10.74%
Return on Assets (ROA)	3.57%	3.70%	3.72%	3.63%	3.68%	3.74%
Return on Capital (ROIC)	4.03%	4.22%	4.23%	4.10%	4.12%	4.17%
Return on Capital Employed (ROCE)	7.00%	7.30%	7.30%	7.10%	7.20%	7.40%
Earnings Yield	6.12%	5.62%	7.50%	8.02%	6.75%	7.55%
Earnings Yield	6.12%	5.62%	7.50%	8.02%	6.75%	7.55%
FCF Yield	7.75%	9.54%	13.20%	15.73%	14.15%	13.15%
Dividend Yield	2.62%	2.30%	3.08%	3.39%	2.90%	3.16%
Payout Ratio	103.61%	99.75%	103.98%	122.33%	127.80%	133.22%
Buyback Yield / Dilution	0.40%	0.11%	-0.02%	-0.16%	-	-7.14%
Total Shareholder Return	3.02%	2.41%	3.06%	3.23%	2.90%	-3.98%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.