Zhejiang Provincial New Energy Investment Group Co., Ltd. (SHA: 600032)

Zhejiang Provincial New Energy Investment Group 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	20,007	19,382	23,899	32,157	-	-
Market Cap Growth	-18.37%	-18.90%	-25.68%	-	-	-
Enterprise Value	56,244	52,466	56,238	55,437	-	-
PE Ratio	27.95	28.98	30.09	43.53	-	-
PS Ratio	4.04	4.28	5.20	9.94	-	-
PB Ratio	1.60	1.06	1.67	2.63	-	-
P/OCF Ratio	6.81	7.88	8.21	27.74	-	-
EV/Sales Ratio	11.37	11.60	12.23	17.14	-	-
EV/EBITDA Ratio	15.64	14.91	15.39	21.99	-	-
EV/EBIT Ratio	30.79	28.92	27.90	35.83	-	-
Debt / Equity Ratio	1.58	1.71	2.09	1.99	1.75	1.32
Debt / EBITDA Ratio	8.28	8.86	8.14	9.63	9.78	7.72
Debt / FCF Ratio	90.09	-	-	-	-	-
Quick Ratio	1.47	1.20	1.18	0.69	0.65	0.98
Current Ratio	1.54	1.30	1.28	0.72	0.69	1.05
Asset Turnover	0.09	0.09	0.10	0.09	0.09	0.10
Return on Equity (ROE)	5.55%	6.00%	8.67%	9.08%	5.29%	7.38%
Return on Assets (ROA)	2.15%	2.28%	2.86%	2.71%	2.30%	3.25%
Return on Capital (ROIC)	2.35%	2.42%	3.12%	3.00%	2.47%	3.46%
Earnings Yield	3.58%	3.24%	3.25%	2.14%	-	-
FCF Yield	1.65%	-9.12%	-1.63%	-5.20%	-	-
Dividend Yield	1.34%	0.88%	0.71%	0.30%	-	-
Payout Ratio	177.63%	178.07%	138.62%	110.46%	224.73%	105.83%
Buyback Yield / Dilution	-8.52%	-10.41%	-4.35%	-6.50%	0.02%	-139.99%
Total Shareholder Return	-7.18%	-9.52%	-3.64%	-6.20%	0.02%	-139.99%

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