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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	5,097	4,765	4,411	3,095	2,844	3,832
Market Cap Growth	23.39%	8.02%	42.52%	8.85%	-25.79%	49.08%
Enterprise Value	6,591	6,605	6,485	5,342	5,169	5,840
PE Ratio	372.82	399.98	531.85	-	62.91	90.10
PS Ratio	3.41	3.15	3.03	2.20	2.22	3.54
PB Ratio	3.77	3.51	3.24	2.24	1.95	2.63
P/FCF Ratio	20.80	18.23	23.00	41.94	892.80	-
P/OCF Ratio	14.90	12.34	18.03	15.37	9.02	19.58
EV/Sales Ratio	4.40	4.37	4.46	3.80	4.03	5.40
EV/EBITDA Ratio	18.57	18.31	17.87	19.58	18.08	26.14
EV/EBIT Ratio	64.29	61.35	60.76	213.05	45.93	75.29
EV/FCF Ratio	26.90	25.27	33.82	72.39	1622.98	-
Debt / Equity Ratio	1.19	1.25	1.56	1.62	1.62	1.45
Debt / EBITDA Ratio	4.44	4.66	5.83	8.18	8.23	9.47
Debt / FCF Ratio	6.59	6.49	11.05	30.31	740.97	-
Net Debt / Equity Ratio	1.01	1.11	1.41	1.47	1.42	1.31
Net Debt / EBITDA Ratio	3.79	4.20	5.29	7.43	7.25	8.55
Net Debt / FCF Ratio	5.58	5.79	10.00	27.48	651.11	-5.42
Quick Ratio	0.58	0.50	0.53	0.47	0.47	0.42
Current Ratio	0.64	0.58	0.58	0.56	0.61	0.56
Asset Turnover	0.37	0.37	0.34	0.31	0.28	0.26
Return on Equity (ROE)	0.45%	0.19%	-0.48%	-4.80%	3.13%	3.17%
Return on Assets (ROA)	1.66%	1.66%	1.56%	0.35%	1.56%	1.16%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.20%	0.70%	3.10%	2.30%
Earnings Yield	0.27%	0.25%	0.19%	-1.44%	1.59%	1.11%
FCF Yield	4.81%	5.49%	4.35%	2.38%	0.11%	-9.19%
Dividend Yield	0.18%	-	0.17%	0.14%	0.49%	0.34%
Payout Ratio	502.23%	599.13%	1070.21%	-	188.58%	210.60%
Buyback Yield / Dilution	-0.06%	-0.14%	0.18%	0.02%	-0.02%	-0.00%
Total Shareholder Return	0.12%	-0.14%	0.34%	0.17%	0.47%	0.34%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.