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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,881	28,261	25,455	22,779	25,716	14,928
Market Cap Growth	48.67%	11.03%	11.75%	-11.42%	72.27%	-6.54%
Enterprise Value	55,749	42,161	41,530	39,925	46,414	37,791
PE Ratio	17.09	12.68	13.45	13.84	71.80	19.67
PS Ratio	1.92	1.27	1.13	0.99	1.35	0.97
PB Ratio	1.58	1.20	1.09	1.10	1.34	0.82
P/FCF Ratio	45.20	20.87	8.65	5.74	12.42	5.42
P/OCF Ratio	7.80	5.54	4.77	4.42	8.19	3.82
EV/Sales Ratio	2.69	1.89	1.84	1.73	2.44	2.46
EV/EBITDA Ratio	10.29	7.44	6.49	6.67	11.70	8.63
EV/EBIT Ratio	16.69	12.55	11.05	12.58	36.12	21.46
EV/FCF Ratio	63.18	31.13	14.12	10.06	22.41	13.72
Debt / Equity Ratio	0.44	0.51	0.52	0.71	0.90	1.06
Debt / EBITDA Ratio	2.02	2.12	1.89	2.45	4.32	4.39
Debt / FCF Ratio	12.43	8.89	4.12	3.71	8.31	6.97
Net Debt / Equity Ratio	0.38	0.48	0.45	0.67	0.86	1.04
Net Debt / EBITDA Ratio	1.76	2.00	1.65	2.30	4.14	4.32
Net Debt / FCF Ratio	10.77	8.37	3.58	3.46	7.94	6.87
Quick Ratio	0.68	0.65	1.05	0.64	0.50	0.30
Current Ratio	0.80	0.73	1.13	0.76	0.56	0.37
Asset Turnover	0.51	0.56	0.56	0.56	0.45	0.35
Return on Equity (ROE)	9.87%	10.06%	9.16%	10.14%	0.98%	3.92%
Return on Assets (ROA)	5.17%	5.29%	5.90%	4.85%	1.90%	2.52%
Return on Capital Employed (ROCE)	10.50%	10.90%	11.30%	10.10%	4.10%	5.50%
Earnings Yield	4.84%	8.23%	7.88%	7.76%	1.93%	5.08%
FCF Yield	2.21%	4.79%	11.56%	17.43%	8.05%	18.45%
Dividend Yield	4.43%	5.35%	5.21%	5.41%	3.00%	6.10%
Payout Ratio	86.97%	68.20%	80.29%	77.03%	317.34%	222.85%
Buyback Yield / Dilution	-1.12%	-0.44%	0.90%	-10.30%	13.50%	-6.25%
Total Shareholder Return	3.35%	4.91%	6.12%	-4.89%	16.50%	-0.15%

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