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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	81,687	81,687	74,196	76,158	56,539	42,915
Market Cap Growth	10.10%	10.10%	-2.58%	34.70%	31.75%	-6.67%
Enterprise Value	441,107	430,087	389,909	351,717	320,666	312,272
PE Ratio	8.31	8.31	13.23	27.00	-	9.86
PS Ratio	0.46	0.46	0.41	0.39	0.34	0.30
PB Ratio	0.62	0.62	0.62	0.69	0.51	0.31
P/FCF Ratio	-	-	-	37.40	20.29	1.57
P/OCF Ratio	1.47	1.47	1.74	2.02	2.34	1.02
EV/Sales Ratio	2.46	2.40	2.15	1.81	1.90	2.16
EV/EBITDA Ratio	11.17	10.97	9.90	8.96	12.88	7.16
EV/EBIT Ratio	21.79	21.24	18.42	16.42	43.06	12.78
EV/FCF Ratio	-179.61	-	-	172.73	115.08	11.46
Debt / Equity Ratio	2.28	2.28	2.40	2.27	2.09	1.60
Debt / EBITDA Ratio	7.59	7.59	7.22	6.34	9.29	5.12
Debt / FCF Ratio	-	-	-	122.88	83.41	8.19
Quick Ratio	0.37	0.37	0.32	0.38	0.30	0.34
Current Ratio	0.50	0.50	0.41	0.50	0.42	0.41
Asset Turnover	0.38	0.38	0.42	0.48	0.42	0.38
Return on Equity (ROE)	13.27%	13.27%	10.42%	6.16%	-2.61%	7.93%
Return on Assets (ROA)	2.66%	2.66%	3.03%	3.29%	1.17%	3.99%
Return on Capital (ROIC)	3.03%	3.03%	3.45%	3.80%	1.32%	4.38%
Return on Capital Employed (ROCE)	5.50%	5.50%	6.70%	7.30%	2.70%	8.50%
Earnings Yield	12.03%	12.04%	7.56%	3.70%	-3.07%	10.14%
Earnings Yield	12.03%	12.04%	7.56%	3.70%	-3.07%	10.14%
FCF Yield	-3.01%	-3.01%	-9.68%	2.67%	4.93%	63.52%
Dividend Yield	4.77%	4.37%	2.97%	2.51%	-	1.94%
Payout Ratio	106.97%	106.97%	189.23%	308.27%	-	246.41%
Buyback Yield / Dilution	0.11%	0.11%	2.50%	-8.86%	15.74%	7.25%
Total Shareholder Return	4.88%	4.48%	5.47%	-6.35%	15.74%	9.19%

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