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

Inner Mongolia MengDian HuaNeng Thermal Power Corporation 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,805	25,455	22,779	25,716	14,928	15,973
Market Cap Growth	11.81%	11.75%	-11.42%	72.27%	-6.54%	19.06%
Enterprise Value	42,246	41,530	39,925	46,414	37,791	39,869
PE Ratio	12.91	12.89	12.78	58.50	19.76	13.03
PS Ratio	1.25	1.13	0.99	1.35	0.97	1.10
PB Ratio	1.53	1.09	1.10	1.34	0.82	0.91
P/FCF Ratio	8.73	8.65	5.74	12.42	5.42	14.02
P/OCF Ratio	5.83	4.77	4.42	8.19	3.82	4.11
EV/Sales Ratio	1.90	1.84	1.73	2.44	2.46	2.75
EV/EBITDA Ratio	6.85	6.50	6.67	11.70	8.63	8.16
EV/EBIT Ratio	11.44	11.04	12.58	36.12	21.46	17.06
EV/FCF Ratio	13.26	14.11	10.05	22.41	13.72	35.00
Debt / Equity Ratio	0.45	0.52	0.71	0.90	1.06	1.21
Debt / EBITDA Ratio	1.77	1.89	2.45	4.32	4.39	4.34
Debt / FCF Ratio	3.42	4.12	3.71	8.31	6.97	18.61
Quick Ratio	0.83	1.05	0.64	0.50	0.30	0.25
Current Ratio	0.95	1.13	0.76	0.56	0.37	0.31
Asset Turnover	0.55	0.57	0.56	0.45	0.35	0.33
Return on Equity (ROE)	9.80%	9.15%	10.14%	0.98%	3.92%	7.03%
Return on Assets (ROA)	5.64%	5.90%	4.85%	1.90%	2.52%	3.34%
Return on Capital (ROIC)	6.48%	6.64%	5.52%	2.18%	2.89%	3.82%
Earnings Yield	7.74%	7.88%	7.76%	1.93%	5.08%	6.91%
FCF Yield	11.46%	11.56%	17.43%	8.05%	18.45%	7.13%
Dividend Yield	4.34%	4.95%	5.13%	2.85%	5.80%	5.69%
Payout Ratio	67.08%	80.29%	77.03%	317.34%	222.85%	145.64%
Buyback Yield / Dilution	-0.47%	0.90%	-10.30%	13.50%	-6.25%	-7.87%
Total Shareholder Return	3.87%	5.85%	-5.16%	16.35%	-0.46%	-2.19%

Source: S&P Capital IQ. Utility template. Financial Sources.