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

SHA:600116 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,044	13,233	14,398	16,387	22,296	16,100
Market Cap Growth	0.44%	-8.09%	-12.13%	-26.50%	38.48%	113.62%
Enterprise Value	20,440	21,378	21,195	21,948	27,310	21,118
PE Ratio	48.73	42.73	27.92	34.41	25.77	25.97
PS Ratio	1.33	1.28	1.29	1.48	2.19	3.06
PB Ratio	1.13	1.18	1.26	1.45	1.99	1.54
P/FCF Ratio	-	-	-	103.80	82.01	38.24
P/OCF Ratio	11.34	14.73	11.37	19.18	16.96	17.73
EV/Sales Ratio	2.08	2.07	1.90	1.98	2.68	4.02
EV/EBITDA Ratio	15.79	17.65	17.94	17.93	17.14	21.01
EV/EBIT Ratio	41.61	43.95	38.09	33.29	25.78	34.33
EV/FCF Ratio	-48.43	-	-	139.02	100.45	50.15
Debt / Equity Ratio	0.89	0.95	0.77	0.67	0.66	0.50
Debt / EBITDA Ratio	7.95	8.76	7.41	6.18	4.61	5.17
Debt / FCF Ratio	-	-	-	47.94	27.00	12.35
Net Debt / Equity Ratio	0.63	0.71	0.57	0.47	0.43	0.33
Net Debt / EBITDA Ratio	5.58	6.59	5.56	4.33	3.01	3.41
Net Debt / FCF Ratio	-17.08	-8.89	-11.28	33.58	17.63	8.13
Quick Ratio	0.64	0.49	0.54	0.80	0.82	0.49
Current Ratio	0.74	0.59	0.62	0.91	0.95	0.56
Asset Turnover	0.39	0.42	0.49	0.52	0.50	0.43
Return on Equity (ROE)	2.20%	2.51%	4.37%	4.18%	8.05%	9.27%
Return on Assets (ROA)	1.22%	1.25%	1.53%	1.91%	3.25%	3.12%
Return on Capital Employed (ROCE)	2.70%	3.00%	3.50%	4.00%	6.50%	4.80%
Earnings Yield	2.12%	2.34%	3.58%	2.91%	3.88%	3.85%
FCF Yield	-3.24%	-6.78%	-4.05%	0.96%	1.22%	2.61%
Dividend Yield	1.32%	1.31%	2.08%	1.85%	1.38%	1.29%
Payout Ratio	155.69%	179.11%	105.80%	111.98%	55.14%	47.73%
Buyback Yield / Dilution	-0.94%	-1.35%	-0.26%	0.91%	-27.14%	-49.88%
Total Shareholder Return	0.38%	-0.04%	1.81%	2.77%	-25.76%	-48.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.