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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,684	13,233	14,398	16,387	22,296	16,100
Market Cap Growth	-0.76%	-8.09%	-12.13%	-26.50%	38.48%	113.62%
Enterprise Value	19,796	21,378	21,195	21,948	27,310	21,118
PE Ratio	92.74	42.73	27.92	34.41	25.77	25.97
PS Ratio	1.27	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	15.79	14.73	11.37	19.18	16.96	17.73
EV/Sales Ratio	1.98	2.07	1.90	1.98	2.68	4.02
EV/EBITDA Ratio	17.13	17.65	17.94	17.93	17.14	21.01
EV/EBIT Ratio	55.63	43.95	38.09	33.29	25.78	34.33
EV/FCF Ratio	-21.24	-	-	139.02	100.45	50.15
Debt / Equity Ratio	0.84	0.95	0.77	0.67	0.66	0.50
Debt / EBITDA Ratio	8.17	8.76	7.41	6.18	4.61	5.17
Debt / FCF Ratio	-	-	-	47.94	27.00	12.35
Quick Ratio	0.58	0.49	0.54	0.80	0.82	0.49
Current Ratio	0.69	0.59	0.62	0.91	0.95	0.56
Asset Turnover	0.41	0.42	0.49	0.52	0.50	0.43
Return on Equity (ROE)	0.90%	2.51%	4.37%	4.18%	8.05%	9.27%
Return on Assets (ROA)	0.90%	1.25%	1.53%	1.91%	3.25%	3.12%
Return on Capital (ROIC)	1.07%	1.44%	1.78%	2.20%	3.87%	3.90%
Return on Capital Employed (ROCE)	2.00%	3.00%	3.50%	4.00%	6.50%	4.80%
Earnings Yield	1.01%	2.34%	3.58%	2.91%	3.88%	3.85%
Earnings Yield	1.01%	2.34%	3.58%	2.91%	3.88%	3.85%
FCF Yield	-7.35%	-6.78%	-4.05%	0.96%	1.22%	2.61%
Dividend Yield	1.19%	1.31%	2.06%	1.84%	1.37%	1.28%
Payout Ratio	489.25%	179.11%	105.80%	111.98%	55.14%	47.73%
Buyback Yield / Dilution	14.48%	-1.35%	-0.26%	0.91%	-27.14%	-49.88%
Total Shareholder Return	15.68%	-0.05%	1.80%	2.75%	-25.77%	-48.60%

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