SDIC Power Holdings Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	116,145	123,888	98,246	80,729	85,499	60,185
Market Cap Growth	7.31%	26.10%	21.70%	-5.58%	42.06%	-3.39%
Enterprise Value	300,947	308,078	272,276	244,215	251,243	217,743
PE Ratio	17.54	18.65	14.65	19.78	34.82	10.91
PS Ratio	2.15	2.14	1.73	1.60	1.95	1.53
PB Ratio	0.95	1.14	0.96	0.86	0.97	0.73
P/FCF Ratio	19.40	42.86	96.74	11.95	15.97	5.70
P/OCF Ratio	4.24	5.02	4.62	3.68	5.84	2.90
EV/Sales Ratio	5.57	5.33	4.80	4.84	5.74	5.54
EV/EBITDA Ratio	10.52	10.79	9.96	10.51	13.11	9.83
EV/EBIT Ratio	16.77	16.84	15.54	17.87	23.68	14.55
EV/FCF Ratio	50.26	106.57	268.09	36.14	46.93	20.63
Debt / Equity Ratio	1.33	1.43	1.45	1.49	1.54	1.62
Debt / EBITDA Ratio	5.65	5.46	5.41	6.01	7.05	6.05
Debt / FCF Ratio	27.01	54.07	145.99	20.70	25.29	12.70
Net Debt / Equity Ratio	1.11	1.34	1.34	1.37	1.44	1.49
Net Debt / EBITDA Ratio	4.72	5.11	5.00	5.51	6.60	5.57
Net Debt / FCF Ratio	22.51	50.48	134.61	18.95	23.61	11.69
Quick Ratio	0.74	0.48	0.58	0.48	0.51	0.52
Current Ratio	0.79	0.53	0.63	0.52	0.57	0.58
Asset Turnover	0.18	0.20	0.21	0.20	0.19	0.17
Return on Equity (ROE)	10.37%	11.39%	12.43%	8.45%	6.11%	12.46%
Return on Assets (ROA)	3.72%	3.98%	4.09%	3.42%	2.82%	4.12%
Return on Capital Employed (ROCE)	7.00%	7.60%	7.60%	6.40%	5.20%	7.80%
Earnings Yield	5.67%	5.36%	6.83%	5.05%	2.87%	9.16%
FCF Yield	5.16%	2.33%	1.03%	8.37%	6.26%	17.53%
Dividend Yield	3.15%	2.83%	3.98%	2.75%	1.57%	3.68%
Payout Ratio	125.50%	127.92%	104.57%	161.60%	310.86%	136.04%
Buyback Yield / Dilution	-3.95%	-0.05%	2.12%	-2.88%	-7.14%	-0.09%
Total Shareholder Return	-0.80%	2.78%	6.10%	-0.13%	-5.57%	3.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.