Shanghai Electric Power Co., Ltd. (SHA: 600021)

Shanghai Electric Power 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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,041	23,830	28,196	33,552	18,634	21,068
Market Cap Growth	9.02%	-15.48%	-15.96%	80.06%	-11.55%	-0.62%
Enterprise Value	153,035	143,133	138,492	141,479	106,947	95,727
PE Ratio	-	16.73	133.36	-	23.58	21.07
PS Ratio	0.67	0.56	0.72	1.09	0.77	0.89
PB Ratio	1.45	0.47	0.64	0.88	0.54	0.70
P/FCF Ratio	-	-	8.24	-	-	-
P/OCF Ratio	2.52	3.22	2.30	21.84	2.56	3.55
EV/Sales Ratio	3.52	3.38	3.53	4.59	4.42	4.04
EV/EBITDA Ratio	10.59	11.07	12.34	19.41	11.97	11.90
EV/EBIT Ratio	20.93	22.00	25.15	56.04	22.50	22.85
EV/FCF Ratio	-176.46	-	40.47	-	-	-
Debt / Equity Ratio	2.01	1.88	2.13	2.64	2.41	2.32
Debt / EBITDA Ratio	7.47	7.24	8.32	13.49	9.35	8.66
Debt / FCF Ratio	-	-	27.61	-	-	-
Quick Ratio	0.75	0.59	0.58	0.40	0.38	0.35
Current Ratio	0.84	0.66	0.66	0.47	0.42	0.40
Asset Turnover	0.25	0.26	0.25	0.22	0.20	0.23
Return on Equity (ROE)	9.15%	7.52%	3.90%	-4.23%	5.91%	7.12%
Return on Assets (ROA)	2.63%	2.46%	2.16%	1.10%	2.47%	2.49%
Return on Capital (ROIC)	2.90%	2.86%	2.48%	1.23%	2.73%	2.80%
Earnings Yield	-71.20%	6.68%	1.19%	-5.47%	4.78%	4.57%
FCF Yield	-2.99%	-2.77%	12.14%	-29.73%	-38.87%	-9.60%
Dividend Yield	1.95%	2.41%	0.36%	-	1.61%	1.71%
Payout Ratio	134.19%	223.82%	1013.09%	-	308.16%	312.05%
Buyback Yield / Dilution	15.27%	38.22%	-62.66%	-7.10%	1.85%	-7.57%
Total Shareholder Return	17.22%	40.63%	-62.30%	-7.10%	3.46%	-5.86%

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