Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA:600863)

SHA:600863 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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,303	25,455	22,779	25,716	14,928	15,973
Market Cap Growth	36.36%	11.75%	-11.42%	72.27%	-6.54%	19.06%
Enterprise Value	40,203	41,530	39,925	46,414	37,791	39,869
PE Ratio	11.99	13.45	13.84	71.80	19.67	14.47
PS Ratio	1.14	1.13	0.99	1.35	0.97	1.10
PB Ratio	1.58	1.09	1.10	1.34	0.82	0.91
P/FCF Ratio	7.53	8.65	5.74	12.42	5.42	14.02
P/OCF Ratio	5.82	4.77	4.42	8.19	3.82	4.12
EV/Sales Ratio	1.82	1.84	1.73	2.44	2.46	2.75
EV/EBITDA Ratio	6.84	6.50	6.67	11.70	8.63	8.16
EV/EBIT Ratio	11.02	11.05	12.58	36.12	21.46	17.06
EV/FCF Ratio	11.50	14.12	10.06	22.41	13.72	35.00
Debt / Equity Ratio	0.43	0.52	0.71	0.90	1.06	1.21
Debt / EBITDA Ratio	1.81	1.89	2.45	4.32	4.39	4.34
Debt / FCF Ratio	3.04	4.12	3.71	8.31	6.97	18.61
Quick Ratio	0.92	1.05	0.64	0.50	0.30	0.25
Current Ratio	1.07	1.13	0.76	0.56	0.37	0.31
Asset Turnover	0.55	0.56	0.56	0.45	0.35	0.33
Return on Equity (ROE)	9.45%	9.16%	10.14%	0.98%	3.92%	7.03%
Return on Assets (ROA)	5.64%	5.90%	4.85%	1.90%	2.52%	3.33%
Return on Capital (ROIC)	6.33%	6.64%	5.52%	2.18%	2.89%	3.82%
Return on Capital Employed (ROCE)	11.20%	11.30%	10.10%	4.10%	5.50%	7.30%
Earnings Yield	8.00%	7.88%	7.76%	1.93%	5.08%	6.91%
Earnings Yield	8.00%	7.88%	7.76%	1.93%	5.08%	6.91%
FCF Yield	13.29%	11.56%	17.43%	8.05%	18.45%	7.13%
Dividend Yield	4.56%	4.95%	5.13%	2.85%	5.79%	5.69%
Payout Ratio	71.80%	80.29%	77.03%	317.34%	222.85%	145.64%
Buyback Yield / Dilution	3.60%	0.90%	-10.30%	13.50%	-6.25%	-7.87%
Total Shareholder Return	8.15%	5.85%	-5.17%	16.35%	-0.46%	-2.19%

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