Dalian Thermal Power Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,488	2,638	2,885	3,281	2,055	1,667
Market Cap Growth	25.84%	-8.55%	-12.08%	59.65%	23.30%	4.30%
Enterprise Value	5,014	4,310	4,434	4,833	3,391	2,967
PE Ratio	-	-	-	31.08	-	-
PS Ratio	5.79	4.36	4.59	5.19	2.55	2.53
PB Ratio	8.65	8.60	7.16	5.99	4.66	2.79
P/OCF Ratio	85.25	340.77	-	-	6.18	25.80
EV/Sales Ratio	8.32	7.13	7.05	7.64	4.20	4.50
EV/EBITDA Ratio	24.53	24.18	54.49	-	-	118.41
EV/EBIT Ratio	99.60	151.98	-	-	-	-
Debt / Equity Ratio	3.95	5.43	3.63	2.69	3.10	2.42
Debt / EBITDA Ratio	7.79	9.33	17.90	-	-	55.74
Net Debt / Equity Ratio	3.79	5.00	3.41	2.54	2.74	1.88
Net Debt / EBITDA Ratio	7.48	8.61	16.90	-104.47	-332.99	44.81
Net Debt / FCF Ratio	-29.09	-19.22	-10.23	-4.73	-34.67	-5.29
Quick Ratio	0.25	0.31	0.28	0.35	0.14	0.41
Current Ratio	0.26	0.38	0.38	0.49	0.49	0.66
Asset Turnover	0.25	0.23	0.23	0.23	0.29	0.24
Return on Equity (ROE)	-13.74%	-26.69%	-30.69%	21.34%	-30.15%	-21.36%
Return on Assets (ROA)	1.31%	0.67%	-1.20%	-3.01%	-2.35%	-1.52%
Return on Capital Employed (ROCE)	5.00%	2.80%	-5.10%	-9.20%	-8.40%	-4.70%
Earnings Yield	-1.71%	-3.59%	-5.06%	3.22%	-7.62%	-8.59%
FCF Yield	-1.50%	-3.03%	-4.66%	-8.95%	-1.70%	-12.73%
Payout Ratio	-	-	-	80.01%	-	-
Buyback Yield / Dilution	-1.92%	-1.58%	-0.23%	0.01%	0.01%	-0.53%
Total Shareholder Return	-1.92%	-1.58%	-0.23%	0.01%	0.01%	-0.53%