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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49,344	43,668	45,402	50,605	35,155	38,545
Market Cap Growth	37.70%	-3.82%	-10.28%	43.95%	-8.79%	13.11%
Enterprise Value	73,843	67,489	67,089	72,500	59,332	63,028
PE Ratio	30.09	37.69	13.49	32.22	14.12	15.36
PS Ratio	6.01	5.40	4.27	5.89	3.92	4.26
PB Ratio	2.87	2.07	2.07	2.55	1.82	2.25
P/FCF Ratio	103.77	113.36	15.98	19.09	11.87	8.35
P/OCF Ratio	13.49	10.71	6.88	12.10	6.31	7.11
EV/Sales Ratio	8.42	8.34	6.31	8.44	6.61	6.97
EV/EBITDA Ratio	14.74	16.40	9.67	14.83	9.64	9.97
EV/EBIT Ratio	26.56	34.16	13.81	25.42	15.22	15.96
EV/FCF Ratio	155.30	175.19	23.61	27.35	20.03	13.66
Debt / Equity Ratio	1.02	1.11	0.94	1.11	1.06	1.44
Debt / EBITDA Ratio	4.60	5.66	2.97	4.50	3.33	3.89
Debt / FCF Ratio	48.49	60.86	7.27	8.32	6.92	5.33
Quick Ratio	0.24	0.18	0.18	0.36	0.50	0.29
Current Ratio	0.31	0.25	0.26	0.43	0.58	0.36
Asset Turnover	0.19	0.17	0.24	0.19	0.20	0.20
Return on Equity (ROE)	9.11%	6.50%	17.42%	8.95%	13.67%	14.22%
Return on Assets (ROA)	3.70%	2.67%	6.76%	3.99%	5.49%	5.49%
Return on Capital (ROIC)	3.93%	2.83%	7.18%	4.36%	5.98%	5.81%
Earnings Yield	3.32%	2.81%	7.07%	2.98%	6.25%	5.48%
FCF Yield	0.96%	0.88%	6.26%	5.24%	8.42%	11.97%
Dividend Yield	3.83%	3.66%	3.71%	2.56%	4.84%	4.61%
Payout Ratio	79.43%	241.12%	61.78%	164.98%	115.88%	125.33%
Buyback Yield / Dilution	-3.75%	-5.53%	3.17%	-4.97%	-0.14%	0.84%
Total Shareholder Return	0.09%	-1.87%	6.88%	-2.42%	4.70%	5.46%

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