Zhejiang Zheneng 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	72,273	61,814	46,796	54,947	49,371	53,859	Upgrade
Market Cap Growth	58.35%	32.09%	-14.83%	11.29%	-8.33%	-16.28%	Upgrade
Enterprise Value	115,205	104,784	78,270	76,242	69,990	76,849	Upgrade
PE Ratio	9.80	9.48	-	-	8.11	12.54	Upgrade
PS Ratio	0.77	0.64	0.58	0.77	0.96	0.99	Upgrade
PB Ratio	1.00	0.77	0.69	0.77	0.65	0.74	Upgrade
P/FCF Ratio	11.92	25.26	-	-	7.13	7.40	Upgrade
P/OCF Ratio	5.60	5.39	208.85	64.98	4.87	5.97	Upgrade
EV/Sales Ratio	1.24	1.09	0.98	1.07	1.35	1.41	Upgrade
EV/EBITDA Ratio	8.97	9.07	756.93	42.81	6.37	7.43	Upgrade
EV/EBIT Ratio	18.09	19.06	-	-	13.07	16.53	Upgrade
EV/FCF Ratio	19.00	42.82	-	-	10.11	10.56	Upgrade
Debt / Equity Ratio	0.56	0.62	0.60	0.44	0.35	0.41	Upgrade
Debt / EBITDA Ratio	3.76	4.23	194.41	16.56	2.43	2.88	Upgrade
Debt / FCF Ratio	7.96	20.18	-	-	3.85	4.09	Upgrade
Quick Ratio	0.93	1.07	0.85	0.91	1.54	1.63	Upgrade
Current Ratio	1.13	1.32	1.12	1.18	1.79	1.87	Upgrade
Asset Turnover	0.62	0.72	0.68	0.62	0.46	0.49	Upgrade
Return on Equity (ROE)	10.54%	10.72%	-5.17%	-2.67%	8.97%	6.93%	Upgrade
Return on Assets (ROA)	2.65%	2.56%	-2.94%	-2.13%	2.97%	2.63%	Upgrade
Return on Capital (ROIC)	3.01%	2.90%	-3.30%	-2.38%	3.26%	2.87%	Upgrade
Earnings Yield	10.21%	10.55%	-3.90%	-1.52%	12.33%	7.97%	Upgrade
FCF Yield	8.39%	3.96%	-11.57%	-7.04%	14.03%	13.51%	Upgrade
Dividend Yield	4.59%	5.60%	-	-	6.82%	5.87%	Upgrade
Payout Ratio	64.00%	23.44%	-	-	64.65%	90.46%	Upgrade
Buyback Yield / Dilution	-10.87%	-1.95%	6.41%	-3.11%	-0.81%	0.27%	Upgrade
Total Shareholder Return	-6.29%	3.65%	6.41%	-3.11%	6.01%	6.13%	Upgrade

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