Beijing Jingneng Power Co., Ltd. (SHA: 600578)

Beijing Jingneng Power 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	Jan 1, 2020
Market Capitalization	21,624	19,816	21,744	22,437	20,262	21,050
Market Cap Growth	-17.13%	-8.87%	-3.09%	10.74%	-3.74%	6.48%
Enterprise Value	71,067	67,324	69,657	66,631	63,450	62,272
PE Ratio	16.31	26.05	25.34	-6.69	13.53	13.47
PS Ratio	0.68	0.60	0.71	1.01	1.01	1.14
PB Ratio	1.02	0.60	0.74	0.85	0.65	0.72
P/FCF Ratio	28.80	-9.25	13.60	-5.29	-89.00	-9.22
P/OCF Ratio	3.50	5.09	3.53	36.00	4.06	4.98
EV/Sales Ratio	2.08	2.05	2.28	3.00	3.16	3.38
EV/EBITDA Ratio	12.23	12.98	14.41	946.96	11.39	12.88
EV/EBIT Ratio	28.54	36.58	44.65	-23.36	24.68	29.92
EV/FCF Ratio	94.66	-31.43	43.58	-15.72	-278.71	-27.27
Debt / Equity Ratio	1.41	1.47	1.56	1.75	1.17	1.37
Debt / EBITDA Ratio	8.28	9.07	9.13	145.27	6.57	8.25
Debt / FCF Ratio	63.24	-22.57	28.73	-10.84	-160.83	-17.48
Quick Ratio	0.38	0.44	0.41	0.36	0.40	0.40
Current Ratio	0.57	0.56	0.49	0.45	0.49	0.48
Asset Turnover	0.39	0.38	0.36	0.27	0.26	0.24
Return on Equity (ROE)	5.75%	3.49%	3.33%	-13.47%	5.83%	5.75%
Return on Assets (ROA)	1.70%	1.32%	1.17%	-2.18%	2.04%	1.72%
Return on Capital (ROIC)	1.91%	1.47%	1.32%	-2.54%	2.35%	1.95%
Earnings Yield	6.13%	4.43%	3.70%	-13.89%	6.89%	6.52%
FCF Yield	3.47%	-10.81%	7.35%	-18.89%	-1.12%	-10.85%
Dividend Yield	3.25%	3.66%	3.95%	-	4.43%	4.45%
Payout Ratio	165.08%	284.33%	208.31%	-	169.71%	162.15%
Buyback Yield / Dilution	5.71%	-19.24%	-0.98%	5.02%	-1.80%	-1.29%
Total Shareholder Return	8.96%	-15.58%	2.97%	5.02%	2.64%	3.16%

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