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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	677,036	571,088	477,579	516,240	435,734	404,360
Market Cap Growth	35.12%	19.58%	-7.49%	18.48%	7.76%	15.74%
Enterprise Value	985,949	910,360	591,164	622,080	565,501	503,066
PE Ratio	20.07	20.42	20.29	17.80	14.14	15.84
PS Ratio	7.82	7.31	6.94	9.28	7.54	8.11
PB Ratio	3.22	2.69	1.87	2.71	2.44	2.70
P/FCF Ratio	11.21	10.88	15.40	16.00	11.65	11.98
P/OCF Ratio	9.68	8.82	10.98	14.45	10.62	11.09
EV/Sales Ratio	11.39	11.65	8.58	11.18	9.79	10.09
EV/EBITDA Ratio	14.40	15.13	11.17	14.38	12.40	12.23
EV/EBIT Ratio	20.63	22.11	16.41	19.53	16.65	17.29
EV/FCF Ratio	15.03	17.34	19.07	19.28	15.12	14.91
Debt / Equity Ratio	1.37	1.48	1.11	0.55	0.63	0.61
Debt / EBITDA Ratio	4.44	5.23	5.34	2.43	2.48	2.24
Debt / FCF Ratio	4.64	6.00	9.13	3.27	3.02	2.73
Quick Ratio	0.11	0.12	0.29	0.27	0.17	0.19
Current Ratio	0.12	0.12	0.30	0.34	0.19	0.20
Asset Turnover	0.15	0.14	0.15	0.17	0.18	0.17
Return on Equity (ROE)	16.02%	11.94%	11.25%	14.37%	16.15%	14.74%
Return on Assets (ROA)	5.20%	4.47%	4.97%	6.04%	6.77%	6.14%
Return on Capital (ROIC)	5.58%	4.83%	5.40%	6.78%	7.96%	7.58%
Earnings Yield	4.98%	4.77%	4.97%	5.09%	6.04%	5.33%
FCF Yield	9.69%	9.19%	6.49%	6.25%	8.59%	8.35%
Dividend Yield	2.97%	3.61%	4.34%	3.96%	4.18%	4.38%
Payout Ratio	94.82%	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	2.95%	3.60%	-3.25%	1.46%	3.33%	4.38%

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