Huadian Liaoning Energy Development Co.,Ltd (SHA:600396)

SHA:600396 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	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,035	3,829	4,256	5,022	4,124	2,739
Market Cap Growth	3.45%	-10.04%	-15.25%	21.79%	50.54%	-3.63%
Enterprise Value	15,835	15,700	21,618	18,409	17,565	17,318
PE Ratio	-	1.79	-	-	50.46	40.63
PS Ratio	0.91	0.61	0.60	0.76	0.57	0.37
PB Ratio	4.40	4.62	-2.01	18.20	1.71	1.16
P/FCF Ratio	9.09	-	-	-	-	4.90
P/OCF Ratio	4.44	83.79	9.65	36.09	3.88	1.69
EV/Sales Ratio	3.55	2.50	3.03	2.80	2.41	2.34
EV/EBITDA Ratio	13.72	23.91	-	-	11.26	13.38
EV/EBIT Ratio	41.70	-	-	-	29.99	54.20
EV/FCF Ratio	35.67	-	-	-	-	30.96
Debt / Equity Ratio	13.11	14.14	-8.66	62.59	5.05	6.00
Debt / EBITDA Ratio	10.42	17.71	-	-	7.81	10.93
Debt / FCF Ratio	27.09	-	-	-	-	25.30
Quick Ratio	0.29	0.20	0.15	0.18	0.23	0.18
Current Ratio	0.34	0.24	0.21	0.27	0.27	0.21
Asset Turnover	0.32	0.38	0.36	0.32	0.37	0.38
Return on Equity (ROE)	-1.33%	-	-	-159.20%	2.30%	-6.12%
Return on Assets (ROA)	1.70%	-0.95%	-3.67%	-4.38%	1.84%	1.01%
Return on Capital (ROIC)	1.81%	-1.08%	-4.33%	-5.65%	2.35%	1.18%
Return on Capital Employed (ROCE)	5.10%	-	-	-	6.10%	3.50%
Earnings Yield	-0.11%	55.90%	-47.42%	-38.23%	1.98%	2.46%
Earnings Yield	-0.11%	55.90%	-47.42%	-38.23%	1.98%	2.46%
FCF Yield	11.00%	-13.86%	-2.34%	-8.61%	-6.88%	20.42%
Payout Ratio	-	29.54%	-	-	878.14%	1036.69%
Buyback Yield / Dilution	-0.20%	0.00%	-0.00%	-0.02%	-0.02%	0.03%
Total Shareholder Return	-0.20%	0.00%	-0.00%	-0.02%	-0.02%	0.03%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.