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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,817	12,381	13,233	14,398	16,387	22,296
Market Cap Growth	0.59%	-6.44%	-8.09%	-12.13%	-26.50%	38.48%
Enterprise Value	20,392	19,777	21,378	21,195	21,948	27,310
PE Ratio	25.19	28.40	42.73	27.92	34.41	25.77
PS Ratio	1.22	1.22	1.28	1.29	1.48	2.19
PB Ratio	1.11	1.08	1.18	1.26	1.45	1.99
P/FCF Ratio	-	-	-	-	103.80	82.01
P/OCF Ratio	11.46	8.87	14.73	11.37	19.18	16.96
EV/Sales Ratio	1.94	1.94	2.07	1.90	1.98	2.68
EV/EBITDA Ratio	13.33	13.56	17.57	17.94	17.93	17.14
EV/EBIT Ratio	30.94	31.88	43.99	38.09	33.29	25.78
EV/FCF Ratio	-321.95	-	-	-	139.02	100.45
Debt / Equity Ratio	0.81	0.93	0.97	0.77	0.67	0.66
Debt / EBITDA Ratio	6.11	7.29	8.97	7.41	6.18	4.61
Debt / FCF Ratio	-	-	-	-	47.94	27.00
Net Debt / Equity Ratio	0.64	0.71	0.73	0.57	0.47	0.43
Net Debt / EBITDA Ratio	4.86	5.57	6.78	5.56	4.33	3.01
Net Debt / FCF Ratio	-116.93	-83.30	-9.19	-11.28	33.58	17.63
Quick Ratio	0.64	0.59	0.49	0.54	0.80	0.82
Current Ratio	0.76	0.71	0.59	0.62	0.91	0.95
Asset Turnover	0.42	0.40	0.42	0.49	0.52	0.50
Return on Equity (ROE)	4.08%	3.67%	2.51%	4.37%	4.18%	8.05%
Return on Assets (ROA)	1.65%	1.54%	1.25%	1.53%	1.91%	3.25%
Return on Capital Employed (ROCE)	3.60%	3.40%	3.00%	3.50%	4.00%	6.50%
Earnings Yield	3.69%	3.52%	2.34%	3.58%	2.91%	3.88%
FCF Yield	-0.49%	-0.79%	-6.78%	-4.05%	0.96%	1.22%
Dividend Yield	1.34%	1.93%	1.31%	2.08%	1.85%	1.38%
Payout Ratio	83.73%	100.75%	174.55%	105.80%	111.98%	55.14%
Buyback Yield / Dilution	19.33%	2.09%	-1.35%	-0.26%	0.91%	-27.14%
Total Shareholder Return	20.67%	4.01%	-0.04%	1.81%	2.77%	-25.76%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.