China Yangtze Power Co., Ltd. (SHA: 600900)

China Yangtze Power 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	712,025	571,088	477,579	516,240	435,734	404,360
Market Cap Growth	31.10%	19.58%	-7.49%	18.48%	7.76%	15.74%
Enterprise Value	1,020,093	910,360	591,164	622,080	565,501	503,066
PE Ratio	23.96	20.42	20.29	17.80	14.14	15.84
PS Ratio	8.69	7.31	6.94	9.28	7.54	8.11
PB Ratio	3.67	2.69	1.87	2.71	2.44	2.70
P/FCF Ratio	13.40	10.88	15.40	16.00	11.65	11.98
P/OCF Ratio	11.30	8.82	10.98	14.45	10.62	11.09
EV/Sales Ratio	12.45	11.65	8.58	11.18	9.79	10.09
EV/EBITDA Ratio	16.19	15.13	11.17	14.38	12.40	12.23
EV/EBIT Ratio	23.35	22.11	16.41	19.53	16.65	17.29
EV/FCF Ratio	19.31	17.34	19.07	19.28	15.12	14.91
Debt / Equity Ratio	1.50	1.48	1.11	0.55	0.63	0.61
Debt / EBITDA Ratio	4.87	5.23	5.34	2.43	2.48	2.24
Debt / FCF Ratio	5.80	6.00	9.13	3.27	3.02	2.73
Quick Ratio	0.13	0.12	0.29	0.27	0.17	0.19
Current Ratio	0.14	0.12	0.30	0.34	0.19	0.20
Asset Turnover	0.14	0.14	0.15	0.17	0.18	0.17
Return on Equity (ROE)	15.16%	11.94%	11.25%	14.37%	16.15%	14.74%
Return on Assets (ROA)	4.74%	4.47%	4.97%	6.04%	6.77%	6.14%
Return on Capital (ROIC)	5.28%	4.83%	5.40%	6.78%	7.96%	7.58%
Earnings Yield	4.17%	4.77%	4.97%	5.09%	6.04%	5.33%
FCF Yield	7.42%	9.19%	6.49%	6.25%	8.59%	8.35%
Dividend Yield	2.82%	3.61%	4.34%	3.96%	4.18%	4.38%
Payout Ratio	108.38%	126.87%	138.76%	76.05%	72.94%	86.53%
Buyback Yield / Dilution	-0.01%	-0.01%	-7.59%	-2.50%	-0.84%	-0.01%
Total Shareholder Return	2.81%	3.60%	-3.25%	1.46%	3.33%	4.38%

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