Huaneng Power International, Inc. (SHA: 600011)

Huaneng Power International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90,323	102,346	99,035	126,518	60,471	77,922
Market Cap Growth	1.78%	3.34%	-21.72%	109.22%	-22.40%	-23.40%
Enterprise Value	430,343	397,916	388,640	380,168	291,088	328,340
PE Ratio	26.73	18.51	-	-	21.64	88.54
PS Ratio	0.42	0.40	0.40	0.62	0.36	0.45
PB Ratio	0.52	0.60	0.78	1.02	0.43	0.66
P/FCF Ratio	-	-	-	-	-	14.72
P/OCF Ratio	1.92	2.25	3.05	20.24	1.44	2.09
EV/Sales Ratio	1.67	1.56	1.58	1.85	1.72	1.89
EV/EBITDA Ratio	8.09	8.70	17.55	30.80	6.80	8.36
EV/EBIT Ratio	16.58	18.86	-	-	13.23	17.49
EV/FCF Ratio	-119.56	-	-	-	-	62.03
Debt / Equity Ratio	1.44	1.72	2.43	2.40	1.71	2.11
Debt / EBITDA Ratio	5.70	6.37	13.51	23.49	5.59	6.24
Debt / FCF Ratio	-	-	-	-	-	46.75
Quick Ratio	0.50	0.41	0.37	0.35	0.36	0.34
Current Ratio	0.63	0.55	0.51	0.50	0.43	0.43
Asset Turnover	0.46	0.49	0.50	0.44	0.40	0.42
Return on Equity (ROE)	5.02%	6.10%	-8.04%	-9.35%	4.41%	2.03%
Return on Assets (ROA)	2.86%	2.53%	-0.15%	-1.21%	3.22%	2.87%
Return on Capital (ROIC)	3.27%	2.93%	-0.17%	-1.40%	3.67%	3.25%
Earnings Yield	3.15%	8.25%	-7.46%	-7.91%	7.55%	2.01%
FCF Yield	-3.43%	-13.56%	-8.29%	-29.60%	-1.02%	6.79%
Dividend Yield	3.04%	2.65%	-	-	4.29%	2.66%
Payout Ratio	219.51%	138.03%	-	-	300.83%	845.65%
Buyback Yield / Dilution	24.95%	-	-	-	-	-2.71%
Total Shareholder Return	27.99%	2.65%	-	-	4.29%	-0.05%

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