China Yangtze Power 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	Jan '26 Jan 29, 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	644,982	665,291	723,036	571,088	477,579	516,240
Market Cap Growth	-9.10%	-7.99%	26.61%	19.58%	-7.49%	18.48%
Enterprise Value	946,526	966,835	1,031,949	910,360	591,164	622,080
PE Ratio	18.88	19.47	22.25	20.96	20.13	19.65
PS Ratio	7.51	7.75	8.56	7.31	6.94	9.28
PB Ratio	2.77	2.86	3.26	2.69	1.87	2.71
P/FCF Ratio	-	-	15.99	10.91	15.40	16.00
P/OCF Ratio	-	-	12.12	8.82	10.99	14.45
EV/Sales Ratio	11.02	11.26	12.21	11.65	8.59	11.18
EV/EBITDA Ratio	15.35	15.68	15.93	15.10	11.18	14.38
EV/EBIT Ratio	22.44	22.92	22.78	22.10	16.41	19.53
EV/FCF Ratio	-	-	22.82	17.40	19.07	19.28
Debt / Equity Ratio	1.29	1.29	1.35	1.48	1.11	0.55
Debt / EBITDA Ratio	4.86	4.86	4.62	5.22	5.34	2.43
Debt / FCF Ratio	-	-	6.63	6.03	9.13	3.27
Quick Ratio	-	-	0.10	0.12	0.29	0.27
Current Ratio	-	-	0.11	0.12	0.30	0.34
Asset Turnover	-	-	0.15	0.14	0.15	0.17
Return on Equity (ROE)	15.02%	15.02%	15.16%	11.94%	11.25%	14.37%
Return on Assets (ROA)	-	-	4.97%	4.47%	4.96%	6.04%
Return on Capital Employed (ROCE)	-	-	11.10%	9.60%	7.40%	11.60%
Earnings Yield	5.30%	5.14%	4.49%	4.77%	4.97%	5.09%
FCF Yield	-	-	6.25%	9.16%	6.49%	6.25%
Dividend Yield	3.58%	-	3.29%	3.72%	4.48%	4.09%
Payout Ratio	-	-	96.96%	126.87%	138.76%	76.05%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-0.00%	-7.59%	-2.50%
Total Shareholder Return	3.58%	0.00%	3.29%	3.72%	-3.11%	1.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.