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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,949	13,233	14,398	16,387	22,296	16,100
Market Cap Growth	-6.09%	-8.09%	-12.13%	-26.50%	38.48%	113.62%
Enterprise Value	21,625	21,378	21,195	21,948	27,310	21,118
PE Ratio	50.80	42.73	27.92	34.41	25.77	25.97
PS Ratio	1.28	1.28	1.29	1.48	2.19	3.06
PB Ratio	1.15	1.18	1.26	1.45	1.99	1.54
P/FCF Ratio	-	-	-	103.80	82.01	38.24
P/OCF Ratio	9.64	14.73	11.37	19.18	16.96	17.73
EV/Sales Ratio	2.14	2.07	1.90	1.98	2.68	4.02
EV/EBITDA Ratio	17.40	17.65	17.94	17.93	17.14	21.01
EV/EBIT Ratio	44.20	43.95	38.09	33.29	25.78	34.33
EV/FCF Ratio	-54.67	-	-	139.02	100.45	50.15
Debt / Equity Ratio	1.00	0.95	0.77	0.67	0.66	0.50
Debt / EBITDA Ratio	9.01	8.76	7.41	6.18	4.61	5.17
Debt / FCF Ratio	-	-	-	47.94	27.00	12.35
Quick Ratio	0.52	0.49	0.54	0.80	0.82	0.49
Current Ratio	0.62	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)	2.34%	2.51%	4.37%	4.18%	8.05%	9.27%
Return on Assets (ROA)	1.24%	1.25%	1.53%	1.91%	3.25%	3.12%
Return on Capital (ROIC)	1.41%	1.44%	1.78%	2.20%	3.87%	3.90%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.50%	4.00%	6.50%	4.80%
Earnings Yield	2.27%	2.34%	3.58%	2.91%	3.88%	3.85%
Earnings Yield	2.27%	2.34%	3.58%	2.91%	3.88%	3.85%
FCF Yield	-3.05%	-6.78%	-4.05%	0.96%	1.22%	2.61%
Dividend Yield	1.17%	1.30%	2.05%	1.83%	1.36%	1.27%
Payout Ratio	223.93%	179.11%	105.80%	111.98%	55.14%	47.73%
Buyback Yield / Dilution	-26.24%	-1.35%	-0.26%	0.91%	-27.14%	-49.88%
Total Shareholder Return	-25.07%	-0.06%	1.79%	2.74%	-25.78%	-48.61%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.