China Resources Power Holdings Company Limited (HKG:0836)

HKG:0836 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	105,716	89,615	97,743	75,235	76,775	125,553
Market Cap Growth	8.96%	-8.32%	29.92%	-2.00%	-38.85%	212.57%
Enterprise Value	323,696	296,624	283,579	226,187	214,498	245,114
PE Ratio	7.28	6.17	6.79	6.84	10.90	58.73
PS Ratio	1.04	0.88	0.93	0.73	0.74	1.39
PB Ratio	0.79	0.67	0.82	0.72	0.76	1.17
P/OCF Ratio	2.37	2.01	2.90	2.61	3.18	15.75
EV/Sales Ratio	3.17	2.91	2.69	2.19	2.08	2.71
EV/EBITDA Ratio	7.62	7.46	7.46	6.49	8.18	11.99
EV/EBIT Ratio	13.26	13.38	12.84	11.12	17.80	39.68
Debt / Equity Ratio	1.63	1.63	1.62	1.60	1.39	1.26
Debt / EBITDA Ratio	5.42	5.42	5.04	4.76	5.27	6.53
Net Debt / Equity Ratio	1.55	1.55	1.57	1.56	1.31	1.19
Net Debt / EBITDA Ratio	5.20	5.20	4.95	4.67	5.03	6.25
Net Debt / FCF Ratio	-81.74	-81.74	-11.77	-16.43	-15.67	-7.21
Quick Ratio	0.45	0.45	0.50	0.51	0.49	0.64
Current Ratio	0.52	0.52	0.58	0.59	0.61	0.79
Asset Turnover	0.26	0.26	0.31	0.34	0.36	0.33
Return on Equity (ROE)	12.81%	12.81%	13.94%	11.49%	6.85%	0.91%
Return on Assets (ROA)	3.59%	3.59%	4.03%	4.20%	2.64%	1.41%
Return on Capital Employed (ROCE)	7.60%	7.60%	8.20%	8.50%	6.00%	2.80%
Earnings Yield	13.73%	16.20%	14.72%	14.63%	9.17%	1.70%
FCF Yield	-2.39%	-2.82%	-16.37%	-13.17%	-10.96%	-14.11%
Dividend Yield	5.61%	6.51%	6.39%	6.46%	4.38%	1.37%
Payout Ratio	39.40%	39.40%	53.83%	33.76%	23.38%	169.23%
Buyback Yield / Dilution	-6.72%	-6.72%	-0.84%	-	-	-
Total Shareholder Return	-1.11%	-0.21%	5.55%	6.46%	4.38%	1.37%

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