Zhejiang Zheneng Electric Power Co., Ltd. (SHA: 600023)

Zhejiang Zheneng 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	80,721	61,814	46,796	54,947	49,371	53,859
Market Cap Growth	40.24%	32.09%	-14.83%	11.29%	-8.33%	-16.28%
Enterprise Value	122,475	104,784	78,270	76,242	69,990	76,849
PE Ratio	10.57	9.11	-24.13	-65.17	7.33	10.66
PS Ratio	0.86	0.64	0.58	0.77	0.96	0.99
PB Ratio	1.18	0.77	0.69	0.77	0.65	0.74
P/FCF Ratio	13.64	25.26	-8.65	-14.21	7.13	7.40
P/OCF Ratio	6.15	5.39	208.85	64.98	4.87	5.97
EV/Sales Ratio	1.30	1.09	0.98	1.07	1.35	1.41
EV/EBITDA Ratio	9.50	9.07	756.93	42.81	6.37	7.43
EV/EBIT Ratio	18.56	19.06	-14.05	-19.41	13.07	16.53
EV/FCF Ratio	20.70	42.82	-14.46	-19.72	10.11	10.56
Debt / Equity Ratio	0.61	0.62	0.60	0.44	0.35	0.41
Debt / EBITDA Ratio	3.85	4.23	194.41	16.56	2.43	2.88
Debt / FCF Ratio	8.40	20.18	-7.47	-8.09	3.85	4.09
Quick Ratio	0.92	1.07	0.85	0.91	1.54	1.63
Current Ratio	1.18	1.32	1.12	1.18	1.79	1.87
Asset Turnover	0.64	0.72	0.68	0.62	0.46	0.49
Return on Equity (ROE)	11.80%	10.72%	-5.17%	-2.67%	8.97%	6.93%
Return on Assets (ROA)	2.79%	2.56%	-2.94%	-2.13%	2.97%	2.63%
Return on Capital (ROIC)	3.21%	2.90%	-3.30%	-2.38%	3.26%	2.87%
Earnings Yield	9.46%	10.55%	-3.90%	-1.52%	12.33%	7.97%
FCF Yield	7.33%	3.96%	-11.57%	-7.04%	14.03%	13.51%
Dividend Yield	4.15%	5.60%	-	-	6.82%	5.87%
Payout Ratio	19.64%	23.44%	-	-	64.65%	90.46%
Buyback Yield / Dilution	-2.93%	-1.95%	6.41%	-3.11%	-0.81%	0.27%
Total Shareholder Return	1.22%	3.65%	6.41%	-3.11%	6.01%	6.13%

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