China Resources Power Holdings Company Limited (HKG: 0836)

China Resources Power Holdings Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	101,500	75,235	76,775	125,553	40,167	52,626
Market Cap Growth	35.31%	-2.01%	-38.85%	212.57%	-23.67%	-27.36%
Enterprise Value	287,337	226,187	214,498	245,114	149,726	156,740
PE Ratio	7.45	6.52	9.63	51.04	4.36	6.17
PS Ratio	0.99	0.73	0.74	1.39	0.58	0.78
PB Ratio	1.12	0.72	0.76	1.17	0.38	0.61
P/FCF Ratio	-13.27	-7.59	-9.13	-7.09	-4.09	-25.87
P/OCF Ratio	3.74	2.61	3.18	15.75	1.94	2.57
EV/Sales Ratio	2.79	2.19	2.08	2.71	2.15	2.31
EV/EBITDA Ratio	7.08	6.49	8.18	11.99	5.49	6.37
EV/EBIT Ratio	11.45	11.12	17.80	39.68	9.39	10.98
EV/FCF Ratio	-33.11	-22.83	-25.50	-13.83	-15.24	-77.05
Debt / Equity Ratio	1.68	1.60	1.39	1.26	1.03	1.10
Debt / EBITDA Ratio	4.84	4.76	5.27	6.53	3.95	3.82
Debt / FCF Ratio	-21.47	-16.84	-16.59	-7.66	-11.12	-46.78
Quick Ratio	0.59	0.51	0.49	0.64	0.53	0.43
Current Ratio	0.72	0.59	0.61	0.79	0.62	0.51
Asset Turnover	0.31	0.34	0.36	0.33	0.29	0.32
Return on Equity (ROE)	13.83%	11.49%	6.85%	0.91%	8.76%	8.95%
Return on Assets (ROA)	4.38%	4.20%	2.64%	1.41%	4.19%	4.21%
Return on Capital (ROIC)	5.16%	4.97%	3.12%	1.68%	5.02%	5.02%
Earnings Yield	13.42%	14.63%	9.17%	1.70%	18.88%	12.52%
FCF Yield	-8.55%	-13.17%	-10.96%	-14.11%	-24.46%	-3.87%
Dividend Yield	4.34%	6.14%	4.16%	1.30%	9.18%	6.48%
Payout Ratio	44.92%	33.76%	23.38%	169.23%	39.45%	29.41%
Buyback Yield / Dilution	-	-	-	-	-0.62%
Total Shareholder Return	4.34%	6.14%	4.16%	1.30%	9.18%	5.86%

Source: S&P Capital IQ. Utility template. Financial Sources.