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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,564	28,261	25,455	22,779	25,716	14,928
Market Cap Growth	-13.91%	11.03%	11.75%	-11.42%	72.27%	-6.54%
Enterprise Value	40,394	42,161	41,530	39,925	46,414	37,791
PE Ratio	12.72	12.15	13.45	13.84	71.80	19.67
PS Ratio	1.22	1.27	1.13	0.99	1.35	0.97
PB Ratio	1.08	1.20	1.09	1.10	1.34	0.82
P/FCF Ratio	30.37	20.87	8.65	5.74	12.42	5.42
P/OCF Ratio	5.29	5.54	4.77	4.42	8.19	3.82
EV/Sales Ratio	1.86	1.89	1.84	1.73	2.44	2.46
EV/EBITDA Ratio	7.35	7.42	6.50	6.67	11.70	8.63
EV/EBIT Ratio	12.46	12.49	11.05	12.58	36.12	21.46
EV/FCF Ratio	46.19	31.13	14.12	10.06	22.41	13.72
Debt / Equity Ratio	0.49	0.51	0.52	0.71	0.90	1.06
Debt / EBITDA Ratio	2.18	2.11	1.89	2.45	4.32	4.39
Debt / FCF Ratio	13.72	8.89	4.12	3.71	8.31	6.97
Quick Ratio	0.65	0.63	1.05	0.64	0.50	0.30
Current Ratio	0.77	0.73	1.13	0.76	0.56	0.37
Asset Turnover	0.55	0.56	0.56	0.56	0.45	0.35
Return on Equity (ROE)	9.05%	10.06%	9.16%	10.14%	0.98%	3.92%
Return on Assets (ROA)	5.10%	5.32%	5.90%	4.85%	1.90%	2.52%
Return on Capital (ROIC)	5.76%	5.94%	6.64%	5.52%	2.18%	2.89%
Return on Capital Employed (ROCE)	10.50%	10.90%	11.30%	10.10%	4.10%	5.50%
Earnings Yield	8.21%	8.23%	7.88%	7.76%	1.93%	5.08%
Earnings Yield	8.21%	8.23%	7.88%	7.76%	1.93%	5.08%
FCF Yield	3.29%	4.79%	11.56%	17.43%	8.05%	18.45%
Dividend Yield	4.57%	-	4.95%	5.13%	2.85%	5.79%
Payout Ratio	72.27%	68.20%	80.29%	77.03%	317.34%	222.85%
Buyback Yield / Dilution	1.35%	-4.82%	0.90%	-10.30%	13.50%	-6.25%
Total Shareholder Return	5.92%	-4.82%	5.85%	-5.17%	16.35%	-0.46%

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