Guangxi Guiguan Electric PowerCo.,Ltd. (SHA: 600236)

Guangxi Guiguan Electric PowerCo.,Ltd. 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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52,181	43,668	45,402	50,605	35,155	38,545
Market Cap Growth	25.71%	-3.82%	-10.28%	43.95%	-8.79%	13.11%
Enterprise Value	75,337	67,489	67,089	72,500	59,332	63,028
PE Ratio	24.64	35.62	14.15	33.54	16.00	18.23
PS Ratio	5.94	5.40	4.27	5.89	3.92	4.26
PB Ratio	3.07	2.07	2.07	2.55	1.82	2.25
P/FCF Ratio	32.66	113.36	15.98	19.09	11.87	8.35
P/OCF Ratio	10.86	10.71	6.88	12.10	6.31	7.11
EV/Sales Ratio	8.06	8.34	6.31	8.44	6.61	6.97
EV/EBITDA Ratio	13.45	16.40	9.67	14.83	9.64	9.97
EV/EBIT Ratio	22.21	34.16	13.81	25.42	15.22	15.96
EV/FCF Ratio	47.15	175.19	23.61	27.35	20.03	13.66
Debt / Equity Ratio	0.90	1.11	0.94	1.11	1.06	1.44
Debt / EBITDA Ratio	3.85	5.66	2.97	4.50	3.33	3.89
Debt / FCF Ratio	13.51	60.86	7.27	8.32	6.92	5.33
Quick Ratio	0.25	0.18	0.18	0.36	0.50	0.29
Current Ratio	0.33	0.25	0.26	0.43	0.58	0.36
Asset Turnover	0.20	0.17	0.24	0.19	0.20	0.20
Return on Equity (ROE)	11.25%	6.50%	17.42%	8.95%	13.67%	14.22%
Return on Assets (ROA)	4.51%	2.67%	6.76%	3.99%	5.49%	5.49%
Return on Capital (ROIC)	4.76%	2.83%	7.18%	4.36%	5.98%	5.81%
Earnings Yield	4.06%	2.81%	7.07%	2.98%	6.25%	5.48%
FCF Yield	3.06%	0.88%	6.26%	5.24%	8.42%	11.97%
Dividend Yield	3.68%	3.72%	3.76%	2.59%	4.90%	4.68%
Payout Ratio	101.71%	241.12%	61.78%	164.98%	115.88%	125.33%
Buyback Yield / Dilution	-3.78%	-5.53%	3.17%	-4.97%	-0.14%	0.84%
Total Shareholder Return	-0.10%	-1.81%	6.93%	-2.38%	4.76%	5.52%

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