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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,948	4,065	3,829	4,256	5,022	4,124
Market Cap Growth	6.15%	6.15%	-10.04%	-15.25%	21.79%	50.54%
Enterprise Value	16,045	15,864	15,700	21,618	18,409	17,565
PE Ratio	58.43	47.98	1.79	-	-	50.46
PS Ratio	1.11	0.91	0.61	0.60	0.76	0.57
PB Ratio	1.18	0.97	4.62	-2.01	18.20	1.71
P/FCF Ratio	15.72	12.91	-	-	-	-
P/OCF Ratio	6.14	5.05	83.79	9.65	36.09	3.88
EV/Sales Ratio	3.60	3.56	2.50	3.03	2.80	2.41
EV/EBITDA Ratio	14.55	15.40	23.91	-	-	11.26
EV/EBIT Ratio	32.48	37.53	-	-	-	29.99
EV/FCF Ratio	50.97	50.40	-	-	-	-
Debt / Equity Ratio	1.80	1.80	14.14	-8.66	62.59	5.05
Debt / EBITDA Ratio	7.33	7.33	17.71	-	-	7.81
Debt / FCF Ratio	24.04	24.04	-	-	-	-
Quick Ratio	0.32	0.32	0.20	0.15	0.18	0.23
Current Ratio	0.38	0.38	0.24	0.21	0.27	0.27
Asset Turnover	0.32	0.32	0.38	0.36	0.32	0.37
Return on Equity (ROE)	4.10%	4.10%	-	-	-159.20%	2.30%
Return on Assets (ROA)	1.89%	1.89%	-0.95%	-3.67%	-4.38%	1.84%
Return on Capital (ROIC)	2.17%	2.17%	-1.08%	-4.33%	-5.65%	2.35%
Return on Capital Employed (ROCE)	4.90%	4.90%	-	-	-	6.10%
Earnings Yield	1.71%	2.08%	55.90%	-47.42%	-38.23%	1.98%
Earnings Yield	1.71%	2.08%	55.90%	-47.42%	-38.23%	1.98%
FCF Yield	6.36%	7.74%	-13.86%	-2.34%	-8.61%	-6.88%
Payout Ratio	440.12%	440.12%	29.54%	-	-	878.14%
Buyback Yield / Dilution	-0.05%	-0.05%	0.00%	-0.00%	-0.02%	-0.02%
Total Shareholder Return	-	-0.05%	0.00%	-0.00%	-0.02%	-0.02%

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