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	Jun '26 Jun 12, 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	691,961	665,291	723,036	571,088	477,579	516,240
Market Cap Growth	-6.05%	-7.99%	26.61%	19.58%	-7.49%	18.48%
Enterprise Value	988,243	966,835	1,031,949	910,360	591,164	622,080
PE Ratio	19.18	19.28	22.25	20.96	20.13	19.65
PS Ratio	7.92	7.71	8.56	7.31	6.94	9.28
PB Ratio	2.89	2.85	3.26	2.69	1.87	2.71
P/FCF Ratio	15.97	15.81	16.06	10.91	15.40	16.00
P/OCF Ratio	11.45	10.99	12.12	8.82	10.99	14.45
EV/Sales Ratio	11.32	11.21	12.21	11.65	8.59	11.18
EV/EBITDA Ratio	14.76	14.66	15.89	15.10	11.18	14.38
EV/EBIT Ratio	20.68	20.65	22.78	22.10	16.41	19.53
EV/FCF Ratio	22.81	22.98	22.93	17.40	19.07	19.28
Debt / Equity Ratio	1.22	1.25	1.35	1.48	1.11	0.55
Debt / EBITDA Ratio	4.37	4.40	4.61	5.22	5.34	2.43
Debt / FCF Ratio	6.75	6.91	6.67	6.03	9.13	3.27
Net Debt / Equity Ratio	1.19	1.23	1.32	1.45	1.06	0.50
Net Debt / EBITDA Ratio	4.26	4.34	4.52	5.10	5.15	2.21
Net Debt / FCF Ratio	6.57	6.80	6.52	5.88	8.79	2.96
Quick Ratio	0.14	0.10	0.10	0.12	0.29	0.27
Current Ratio	0.15	0.12	0.11	0.12	0.30	0.34
Asset Turnover	0.16	0.15	0.15	0.14	0.15	0.17
Return on Equity (ROE)	15.63%	15.35%	15.15%	11.94%	11.25%	14.37%
Return on Assets (ROA)	5.30%	5.20%	4.97%	4.47%	4.96%	6.04%
Return on Capital Employed (ROCE)	10.90%	10.60%	11.10%	9.60%	7.40%	11.60%
Earnings Yield	5.21%	5.19%	4.49%	4.77%	4.97%	5.09%
FCF Yield	6.26%	6.32%	6.23%	9.16%	6.49%	6.25%
Dividend Yield	3.54%	3.71%	3.32%	3.75%	4.52%	4.13%
Payout Ratio	91.45%	97.21%	96.96%	126.87%	138.76%	76.05%
Buyback Yield / Dilution	0.01%	-0.00%	-0.00%	-0.00%	-7.59%	-2.50%
Total Shareholder Return	3.55%	3.71%	3.32%	3.75%	-3.08%	1.63%