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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	118,627	105,019	123,888	98,246	80,729	85,499
Market Cap Growth	-3.45%	-15.23%	26.10%	21.70%	-5.58%	42.06%
Enterprise Value	305,893	287,932	308,078	272,276	244,215	251,243
PE Ratio	16.27	14.48	19.17	14.65	19.78	34.82
PS Ratio	2.26	1.98	2.14	1.73	1.60	1.95
PB Ratio	0.93	0.85	1.14	0.96	0.86	0.97
P/FCF Ratio	12.12	10.37	42.86	96.74	11.95	15.97
P/OCF Ratio	3.81	3.33	5.02	4.62	3.68	5.84
EV/Sales Ratio	5.84	5.43	5.33	4.80	4.84	5.74
EV/EBITDA Ratio	10.79	10.14	10.77	9.96	10.51	13.11
EV/EBIT Ratio	17.13	15.99	16.84	15.54	17.87	23.68
EV/FCF Ratio	31.25	28.42	106.57	268.09	36.14	46.93
Debt / Equity Ratio	1.24	1.29	1.43	1.45	1.49	1.54
Debt / EBITDA Ratio	5.60	5.61	5.45	5.41	6.01	7.05
Debt / FCF Ratio	16.20	15.78	54.07	145.99	20.70	25.29
Net Debt / Equity Ratio	1.05	1.10	1.34	1.34	1.37	1.44
Net Debt / EBITDA Ratio	4.75	4.81	5.10	5.00	5.51	6.60
Net Debt / FCF Ratio	13.69	13.49	50.48	134.61	18.95	23.61
Quick Ratio	0.65	0.58	0.48	0.58	0.48	0.51
Current Ratio	0.69	0.62	0.53	0.63	0.52	0.57
Asset Turnover	0.17	0.17	0.20	0.21	0.20	0.19
Return on Equity (ROE)	10.86%	11.56%	11.39%	12.43%	8.45%	6.11%
Return on Assets (ROA)	3.56%	3.69%	3.98%	4.09%	3.42%	2.82%
Return on Capital Employed (ROCE)	6.90%	7.10%	7.60%	7.60%	6.40%	5.20%
Earnings Yield	6.15%	7.04%	5.36%	6.83%	5.05%	2.87%
FCF Yield	8.25%	9.65%	2.33%	1.03%	8.37%	6.26%
Dividend Yield	3.36%	3.87%	2.83%	3.98%	2.75%	1.57%
Payout Ratio	106.64%	106.61%	127.92%	104.57%	161.60%	310.86%
Buyback Yield / Dilution	-6.87%	-6.15%	2.68%	2.12%	-2.88%	-7.14%
Total Shareholder Return	-3.51%	-2.28%	5.51%	6.10%	-0.13%	-5.57%