Shanghai Electric Power Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	42,177	56,480	25,830	23,830	28,196	33,552
Market Cap Growth	69.96%	118.66%	8.39%	-15.48%	-15.96%	80.06%
Enterprise Value	190,179	200,498	149,824	143,133	138,492	141,479
PE Ratio	19.56	22.97	12.63	14.96	84.37	-
PS Ratio	1.02	1.35	0.60	0.56	0.72	1.09
PB Ratio	0.65	0.89	0.49	0.47	0.64	0.88
P/FCF Ratio	-	-	-	-	8.24	-
P/OCF Ratio	3.18	4.32	3.16	3.22	2.30	21.85
EV/Sales Ratio	4.60	4.79	3.51	3.38	3.53	4.59
EV/EBITDA Ratio	12.79	13.31	10.77	10.94	12.34	19.41
EV/EBIT Ratio	26.94	26.31	21.19	21.62	25.15	56.04
EV/FCF Ratio	-	-	-	-	40.48	-
Debt / Equity Ratio	1.98	1.98	2.22	2.04	2.13	2.64
Debt / EBITDA Ratio	8.58	8.21	8.35	7.76	8.32	13.49
Debt / FCF Ratio	-	-	-	-	27.61	-
Net Debt / Equity Ratio	1.83	1.82	2.10	1.90	1.96	2.48
Net Debt / EBITDA Ratio	8.05	7.67	8.04	7.34	7.72	12.92
Net Debt / FCF Ratio	-18.07	-24.44	-22.06	-145.21	25.32	-9.44
Quick Ratio	0.68	0.67	0.49	0.59	0.58	0.40
Current Ratio	0.75	0.73	0.55	0.67	0.66	0.47
Asset Turnover	0.21	0.21	0.24	0.26	0.25	0.22
Return on Equity (ROE)	8.01%	9.08%	8.02%	7.52%	3.90%	-4.23%
Return on Assets (ROA)	2.18%	2.41%	2.47%	2.50%	2.16%	1.10%
Return on Capital Employed (ROCE)	4.70%	5.20%	5.90%	5.50%	4.60%	2.40%
Earnings Yield	4.98%	4.90%	7.92%	6.68%	1.19%	-5.47%
FCF Yield	-15.48%	-8.36%	-19.62%	-2.77%	12.14%	-29.73%
Dividend Yield	2.47%	1.89%	3.22%	2.55%	0.38%	-
Payout Ratio	171.73%	156.07%	212.90%	223.82%	1013.09%	-
Buyback Yield / Dilution	16.46%	14.97%	-3.11%	29.49%	-62.66%	-7.10%
Total Shareholder Return	18.94%	16.86%	0.11%	32.04%	-62.28%	-7.10%