Sichuan Xichang Electric Power Co.,Ltd. (SHA:600505)

SHA:600505 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	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,827	4,411	3,095	2,844	3,832	2,570
Market Cap Growth	25.98%	42.52%	8.85%	-25.79%	49.08%	-26.10%
Enterprise Value	6,667	6,485	5,342	5,007	5,840	4,181
PE Ratio	307.38	531.85	-	62.91	90.10	75.27
PS Ratio	3.12	3.03	2.20	2.22	3.54	2.67
PB Ratio	3.56	3.24	2.24	1.95	2.63	1.78
P/FCF Ratio	17.02	23.00	41.94	892.80	-	-
P/OCF Ratio	12.25	18.03	15.37	9.02	19.58	9.96
EV/Sales Ratio	4.30	4.46	3.80	3.90	5.40	4.35
EV/EBITDA Ratio	18.81	17.87	19.58	17.51	26.14	18.08
EV/EBIT Ratio	73.09	60.76	213.05	44.48	75.29	50.29
EV/FCF Ratio	23.51	33.82	72.39	1571.98	-	-
Debt / Equity Ratio	1.46	1.56	1.62	1.62	1.45	1.20
Debt / EBITDA Ratio	5.61	5.83	8.18	8.23	9.47	7.51
Debt / FCF Ratio	7.01	11.05	30.31	740.97	-	-
Net Debt / Equity Ratio	1.25	1.41	1.47	1.42	1.31	1.00
Net Debt / EBITDA Ratio	4.82	5.29	7.43	7.25	8.55	6.24
Net Debt / FCF Ratio	6.01	10.00	27.48	651.11	-5.42	-7.94
Quick Ratio	0.57	0.53	0.47	0.47	0.42	0.57
Current Ratio	0.64	0.58	0.56	0.61	0.56	0.81
Asset Turnover	0.37	0.34	0.31	0.28	0.26	0.26
Return on Equity (ROE)	0.34%	-0.48%	-4.80%	3.13%	3.17%	2.87%
Return on Assets (ROA)	1.34%	1.56%	0.35%	1.56%	1.16%	1.39%
Return on Capital Employed (ROCE)	2.80%	3.20%	0.70%	3.10%	2.30%	2.60%
Earnings Yield	0.33%	0.19%	-1.44%	1.59%	1.11%	1.33%
FCF Yield	5.87%	4.35%	2.38%	0.11%	-9.19%	-7.07%
Dividend Yield	0.15%	0.17%	0.14%	0.49%	0.34%	0.43%
Payout Ratio	485.26%	1070.21%	-	188.58%	210.60%	232.30%
Buyback Yield / Dilution	-0.02%	0.18%	0.02%	-0.02%	-0.00%	0.08%
Total Shareholder Return	0.12%	0.34%	0.17%	0.47%	0.34%	0.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.