Zhaoheng Hydropower Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2008	FY 2007	FY 2006
Period Ending	Sep '25 Sep 9, 2025	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Market Capitalization	0	72	-	-
Enterprise Value	-	134	-	-
PE Ratio	0.00	12.08	-	-
PS Ratio	0.00	5.37	-	-
PB Ratio	0.00	2.70	-	-
P/OCF Ratio	0.00	18.92	-	-
EV/Sales Ratio	-	9.93	-	-
EV/EBITDA Ratio	-	13.05	-	-
EV/EBIT Ratio	-	16.27	-	-
Debt / Equity Ratio	2.28	2.37	3.15	0.84
Debt / EBITDA Ratio	5.32	6.18	8.48	5.73
Debt / FCF Ratio	44.79	-	-	1.69
Quick Ratio	0.50	2.54	1.49	1.51
Current Ratio	0.59	2.59	1.62	2.00
Asset Turnover	0.17	0.15	0.11	-
Return on Equity (ROE)	23.09%	25.99%	16.37%	-
Return on Assets (ROA)	6.12%	5.85%	4.69%	-
Return on Capital Employed (ROCE)	10.30%	9.10%	7.70%	4.80%
Earnings Yield	19901.14%	8.28%	-	-
FCF Yield	4600.83%	-4.19%	-	-
Payout Ratio	-	-	60.38%	82.92%

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