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

SHA:600023 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	Apr 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75,089	61,814	46,796	54,947	49,371	53,859
Market Cap Growth	58.35%	32.09%	-14.83%	11.29%	-8.33%	-16.28%
Enterprise Value	118,021	104,784	78,270	76,242	69,990	76,849
PE Ratio	10.18	9.48	-	-	8.11	12.55
PS Ratio	0.81	0.64	0.58	0.77	0.96	0.99
PB Ratio	0.88	0.77	0.69	0.77	0.65	0.74
P/FCF Ratio	12.38	25.26	-	-	7.13	7.40
P/OCF Ratio	4.66	5.39	208.85	64.97	4.88	5.97
EV/Sales Ratio	1.27	1.09	0.98	1.07	1.35	1.41
EV/EBITDA Ratio	9.19	9.07	756.93	42.82	6.37	7.43
EV/EBIT Ratio	18.53	19.06	-	-	13.07	16.53
EV/FCF Ratio	19.46	42.82	-	-	10.11	10.56
Debt / Equity Ratio	0.56	0.62	0.60	0.44	0.35	0.41
Debt / EBITDA Ratio	3.76	4.23	194.41	16.56	2.43	2.88
Debt / FCF Ratio	7.96	20.18	-	-	3.85	4.09
Quick Ratio	0.93	1.07	0.85	0.91	1.54	1.63
Current Ratio	1.13	1.32	1.12	1.18	1.79	1.87
Asset Turnover	0.62	0.72	0.68	0.62	0.46	0.49
Return on Equity (ROE)	10.54%	10.72%	-5.17%	-2.67%	8.97%	6.93%
Return on Assets (ROA)	2.65%	2.56%	-2.94%	-2.13%	2.97%	2.63%
Return on Capital (ROIC)	3.02%	2.90%	-3.30%	-2.38%	3.26%	2.87%
Return on Capital Employed (ROCE)	5.50%	4.80%	-	-	5.50%	4.80%
Earnings Yield	966.52%	10.55%	-3.90%	-1.52%	12.33%	7.97%
Earnings Yield	966.52%	10.55%	-3.90%	-1.52%	12.33%	7.97%
FCF Yield	807.48%	3.96%	-11.57%	-7.04%	14.03%	13.51%
Dividend Yield	439.36%	5.60%	-	-	6.82%	5.87%
Payout Ratio	6399.92%	23.45%	-	-	64.65%	90.46%
Buyback Yield / Dilution	-1087.40%	-1.95%	6.42%	-3.11%	-0.81%	0.27%
Total Shareholder Return	-648.04%	3.65%	6.42%	-3.11%	6.01%	6.13%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.