Huadian Energy Company Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,561	17,670	16,664	17,308	5,345	4,081
Market Cap Growth	16.22%	6.04%	-3.72%	223.81%	30.98%	32.61%
Enterprise Value	31,089	30,933	29,962	34,194	24,007	20,660
PE Ratio	-	106.75	-	-	-	-
PS Ratio	1.17	0.97	0.88	0.92	0.28	0.38
PB Ratio	3.34	2.93	2.67	2.57	1.02	5.03
P/FCF Ratio	-	39.60	6.45	6.88	1.50	4.92
P/OCF Ratio	15.13	5.93	4.87	3.89	1.02	3.12
EV/Sales Ratio	1.87	1.70	1.59	1.81	1.27	1.94
EV/EBITDA Ratio	9.02	7.36	7.08	7.39	4.41	17.51
EV/EBIT Ratio	22.15	13.86	12.81	12.73	6.69	-
EV/FCF Ratio	-19.70	69.33	11.59	13.59	6.74	24.89
Debt / Equity Ratio	2.36	2.71	2.50	2.67	4.04	22.32
Debt / EBITDA Ratio	4.02	3.89	3.68	3.88	3.90	15.34
Debt / FCF Ratio	-	36.68	6.02	7.15	5.97	21.81
Quick Ratio	0.42	0.36	0.41	0.59	0.48	0.35
Current Ratio	0.53	0.45	0.52	0.68	0.57	0.42
Asset Turnover	0.55	0.61	0.61	0.56	0.66	0.46
Return on Equity (ROE)	8.78%	18.07%	16.11%	6.56%	27.07%	-85.08%
Return on Assets (ROA)	2.92%	4.72%	4.71%	4.93%	7.76%	-0.93%
Return on Capital Employed (ROCE)	7.90%	13.70%	13.30%	13.40%	19.00%	-2.80%
Earnings Yield	-0.10%	0.94%	-0.55%	-5.87%	-17.28%	-27.12%
FCF Yield	-8.07%	2.53%	15.52%	14.54%	66.63%	20.34%
Payout Ratio	-	263.26%	-	-	-	-
Buyback Yield / Dilution	6.22%	9.04%	-365.81%	0.64%	0.52%	-4.61%

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