DaTang HuaYin Electric Power CO.,LTD (SHA:600744)

SHA:600744 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,820	6,317	6,581	8,510	10,420	5,521
Market Cap Growth	7.00%	-4.01%	-22.67%	-18.32%	88.71%	21.09%
Enterprise Value	28,827	25,406	24,042	24,596	22,574	17,211
PE Ratio	-	-	-	351.84	-	159.39
PS Ratio	0.92	0.76	0.66	0.88	1.09	0.67
PB Ratio	4.15	3.58	3.60	5.64	15.63	1.86
P/FCF Ratio	-	-	-	-	-	3.03
P/OCF Ratio	2.77	3.58	4.16	14.00	-	2.32
EV/Sales Ratio	3.41	3.04	2.42	2.54	2.35	2.09
EV/EBITDA Ratio	17.70	17.04	18.64	35.71	-	9.56
EV/EBIT Ratio	84.73	95.48	101.79	-	-	31.33
EV/FCF Ratio	-22.11	-	-	-	-	9.44
Debt / Equity Ratio	12.27	13.32	10.23	11.13	22.46	3.34
Debt / EBITDA Ratio	14.21	15.54	13.51	20.72	-	5.49
Debt / FCF Ratio	-	-	-	-	-	5.42
Quick Ratio	0.40	0.38	0.29	0.45	0.36	0.45
Current Ratio	0.56	0.51	0.47	0.64	0.51	0.56
Asset Turnover	0.33	0.32	0.44	0.47	0.51	0.44
Return on Equity (ROE)	-1.65%	-5.73%	-10.49%	3.55%	-125.67%	1.33%
Return on Assets (ROA)	0.83%	0.64%	0.65%	-0.76%	-4.75%	1.83%
Return on Capital (ROIC)	0.91%	0.73%	0.76%	-0.92%	-6.33%	2.46%
Return on Capital Employed (ROCE)	1.80%	1.60%	1.60%	-	-	5.60%
Earnings Yield	-0.57%	-1.78%	-2.84%	0.28%	-21.75%	0.63%
Earnings Yield	-0.57%	-1.78%	-2.84%	0.28%	-21.75%	0.63%
FCF Yield	-16.68%	-31.56%	-48.14%	-25.53%	-19.65%	33.03%
Payout Ratio	-	-	-	2106.74%	-	1260.49%
Buyback Yield / Dilution	-2.43%	0.06%	15.99%	-35.55%	-3.02%	32.01%

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