GD Power Development Co.,Ltd (SHA:600795)

SHA:600795 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	79,190	74,196	76,158	56,539	42,915	45,982
Market Cap Growth	48.64%	-2.58%	34.70%	31.75%	-6.67%	-8.59%
Enterprise Value	427,590	389,909	351,717	320,666	312,272	295,663
PE Ratio	8.64	13.23	27.00	-	9.86	26.36
PS Ratio	0.45	0.41	0.39	0.34	0.30	0.39
PB Ratio	1.38	0.62	0.69	0.51	0.31	0.39
P/FCF Ratio	-	37.40	20.29	1.57	2.13
P/OCF Ratio	1.90	1.74	2.02	2.34	1.02	1.36
EV/Sales Ratio	2.41	2.15	1.81	1.90	2.16	2.54
EV/EBITDA Ratio	11.17	9.92	8.96	12.88	7.16	8.28
EV/EBIT Ratio	21.76	18.42	16.42	43.06	12.78	17.30
EV/FCF Ratio	-116.19	-	172.73	115.08	11.46	13.71
Debt / Equity Ratio	2.24	2.40	2.27	2.09	1.60	1.87
Debt / EBITDA Ratio	7.65	7.23	6.34	9.29	5.12	6.12
Debt / FCF Ratio	-	-	122.88	83.41	8.19	10.13
Quick Ratio	0.39	0.32	0.38	0.30	0.34	0.31
Current Ratio	0.52	0.41	0.50	0.42	0.41	0.39
Asset Turnover	0.39	0.42	0.48	0.42	0.38	0.32
Return on Equity (ROE)	12.53%	10.42%	6.16%	-2.61%	7.93%	4.24%
Return on Assets (ROA)	2.67%	3.03%	3.29%	1.17%	3.99%	2.96%
Return on Capital (ROIC)	3.02%	3.45%	3.80%	1.32%	4.38%	3.25%
Return on Capital Employed (ROCE)	5.60%	6.70%	7.30%	2.70%	8.50%	6.30%
Earnings Yield	11.59%	7.56%	3.70%	-3.07%	10.14%	3.79%
Earnings Yield	11.59%	7.56%	3.70%	-3.07%	10.14%	3.79%
FCF Yield	-4.65%	-9.68%	2.67%	4.93%	63.52%	46.91%
Dividend Yield	4.05%	2.97%	2.51%	-	1.94%	2.40%
Payout Ratio	104.36%	189.23%	308.27%	-	246.41%	616.49%
Buyback Yield / Dilution	1.68%	2.50%	-8.86%	15.74%	7.25%	2.49%
Total Shareholder Return	5.73%	5.47%	-6.35%	15.74%	9.19%	4.88%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.