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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	85,968	89,892	81,687	74,196	76,158	56,539
Market Cap Growth	12.88%	10.04%	10.10%	-2.58%	34.70%	31.75%
Enterprise Value	451,554	455,478	430,087	389,909	351,717	320,666
PE Ratio	11.99	12.55	8.31	13.23	27.00	-
PS Ratio	0.50	0.53	0.46	0.41	0.39	0.34
PB Ratio	0.62	0.65	0.62	0.62	0.69	0.51
P/FCF Ratio	10.95	11.45	-	-	37.40	20.29
P/OCF Ratio	1.60	1.68	1.47	1.74	2.02	2.34
EV/Sales Ratio	2.65	2.68	2.40	2.15	1.81	1.90
EV/EBITDA Ratio	10.35	10.54	10.97	9.90	8.96	12.88
EV/EBIT Ratio	20.52	20.70	21.24	18.42	16.42	43.06
EV/FCF Ratio	57.49	57.99	-	-	172.73	115.08
Debt / Equity Ratio	1.87	1.87	2.28	2.40	2.27	2.09
Debt / EBITDA Ratio	5.93	5.93	7.59	7.22	6.34	9.29
Debt / FCF Ratio	32.96	32.96	-	-	122.88	83.41
Net Debt / Equity Ratio	1.76	1.76	2.16	2.24	2.07	1.98
Net Debt / EBITDA Ratio	5.62	5.62	7.25	6.78	5.82	8.87
Net Debt / FCF Ratio	30.94	30.94	-115.67	-37.15	112.25	79.19
Quick Ratio	0.32	0.32	0.37	0.32	0.38	0.30
Current Ratio	0.42	0.42	0.50	0.41	0.50	0.42
Asset Turnover	0.34	0.34	0.38	0.42	0.48	0.42
Return on Equity (ROE)	10.19%	10.19%	13.27%	10.42%	6.16%	-2.61%
Return on Assets (ROA)	2.71%	2.71%	2.66%	3.03%	3.29%	1.17%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.50%	6.70%	7.30%	2.70%
Earnings Yield	8.33%	7.97%	12.04%	7.56%	3.70%	-3.07%
FCF Yield	9.14%	8.74%	-3.01%	-9.68%	2.67%	4.93%
Dividend Yield	4.38%	-	4.55%	3.10%	2.62%	-
Payout Ratio	229.50%	229.50%	106.97%	189.23%	308.27%	-
Buyback Yield / Dilution	0.13%	0.15%	0.11%	2.50%	-8.86%	15.74%
Total Shareholder Return	4.50%	0.15%	4.66%	5.60%	-6.24%	15.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.