China Renewable Energy Investment Limited (HKG:0987)

HKG:0987 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	286	273	286	494	840	466
Market Cap Growth	-4.39%	-4.39%	-42.13%	-41.19%	80.11%	12.05%
Enterprise Value	271	331	480	1,016	1,419	1,033
PE Ratio	17.34	16.58	12.27	15.87	7.41	5.41
PS Ratio	1.75	1.68	1.58	2.50	3.36	2.26
PB Ratio	0.16	0.15	0.15	0.26	0.41	0.24
P/FCF Ratio	4.38	4.19	2.47	3.35	8.73	-
P/OCF Ratio	3.99	3.81	2.16	3.18	7.43	4.93
EV/Sales Ratio	1.66	2.03	2.65	5.15	5.67	5.01
EV/EBITDA Ratio	2.10	3.15	3.93	8.37	7.11	6.38
EV/EBIT Ratio	9.12	43.66	23.15	60.01	15.43	15.62
EV/FCF Ratio	4.16	5.08	4.16	6.90	14.75	-
Debt / Equity Ratio	0.13	0.13	0.15	0.32	0.37	0.46
Debt / EBITDA Ratio	2.13	2.13	2.33	4.96	3.73	5.31
Debt / FCF Ratio	3.49	3.49	2.49	4.14	7.84	-
Quick Ratio	6.42	6.42	4.53	1.42	1.28	1.02
Current Ratio	6.90	6.90	5.21	1.91	1.75	1.58
Asset Turnover	0.07	0.07	0.07	0.07	0.09	0.07
Return on Equity (ROE)	0.78%	0.78%	0.99%	1.50%	5.64%	4.72%
Return on Assets (ROA)	0.22%	0.22%	0.53%	0.38%	1.98%	1.45%
Return on Capital (ROIC)	0.22%	0.22%	0.55%	0.40%	2.06%	1.54%
Return on Capital Employed (ROCE)	0.40%	0.40%	1.00%	0.80%	3.70%	2.60%
Earnings Yield	5.77%	6.03%	8.15%	6.30%	13.50%	18.48%
Earnings Yield	5.77%	6.03%	8.15%	6.30%	13.50%	18.48%
FCF Yield	22.81%	23.86%	40.47%	29.82%	11.46%	-15.75%
Dividend Yield	4.39%	4.59%	4.56%	2.72%	3.26%	4.86%
Payout Ratio	76.06%	76.06%	53.83%	40.28%	19.90%	23.27%
Total Shareholder Return	4.39%	4.59%	4.56%	2.72%	3.26%	4.86%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.