Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA: 600116)

Chongqing Three Gorges Water Conservancy and 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,920	14,398	16,387	22,296	16,100	7,537
Market Cap Growth	-24.74%	-12.14%	-26.50%	38.48%	113.62%	3.69%
Enterprise Value	21,697	21,195	21,948	27,310	21,118	7,750
PE Ratio	21.45	27.32	33.02	24.63	19.31	37.12
PS Ratio	1.43	1.29	1.48	2.19	3.06	5.77
PB Ratio	1.25	1.26	1.45	1.99	1.54	2.52
P/FCF Ratio	-66.40	-24.71	103.80	82.01	38.24	237.76
P/OCF Ratio	6.86	11.37	19.18	16.96	17.73	21.13
EV/Sales Ratio	2.03	1.90	1.98	2.68	4.02	5.93
EV/EBITDA Ratio	15.42	17.99	17.93	17.14	21.01	27.16
EV/EBIT Ratio	29.32	38.09	33.29	25.78	34.33	66.17
EV/FCF Ratio	-110.24	-36.37	139.02	100.45	50.15	244.47
Debt / Equity Ratio	0.84	0.79	0.67	0.65	0.50	0.35
Debt / EBITDA Ratio	6.77	7.64	6.18	4.61	5.17	3.63
Debt / FCF Ratio	-48.43	-15.47	47.94	27.00	12.35	32.63
Quick Ratio	0.53	0.54	0.80	0.82	0.48	0.90
Current Ratio	0.60	0.62	0.91	0.95	0.56	0.99
Asset Turnover	0.46	0.49	0.51	0.50	0.43	0.25
Return on Equity (ROE)	6.25%	4.37%	4.18%	8.06%	9.27%	6.41%
Return on Assets (ROA)	1.99%	1.53%	1.91%	3.25%	3.12%	1.42%
Return on Capital (ROIC)	2.27%	1.77%	2.20%	3.87%	3.90%	1.85%
Earnings Yield	4.66%	3.58%	2.91%	3.88%	3.85%	2.54%
FCF Yield	-1.41%	-4.05%	0.96%	1.22%	2.62%	0.42%
Dividend Yield	2.00%	2.03%	1.82%	1.35%	1.26%	1.42%
Payout Ratio	37.72%	105.80%	111.98%	55.14%	47.73%	76.28%
Buyback Yield / Dilution	-18.97%	-0.26%	0.91%	-27.14%	-49.88%	-3.91%
Total Shareholder Return	-16.97%	1.77%	2.73%	-25.79%	-48.62%	-2.50%

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