China Three Gorges Renewables (Group) Co.,Ltd. (SHA:600905)

SHA:600905 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120,068	125,068	125,082	161,700	214,568	-
Market Cap Growth	-12.78%	-0.01%	-22.65%	-24.64%	-	-
Enterprise Value	330,625	312,123	275,537	285,055	293,950	-
PE Ratio	22.53	20.47	17.43	22.73	33.31	-
PS Ratio	4.11	4.21	4.72	6.79	13.07	-
PB Ratio	1.11	1.21	1.31	1.84	2.75	-
P/OCF Ratio	5.49	6.62	8.67	9.62	24.30	-
EV/Sales Ratio	11.31	10.50	10.40	11.97	17.91	-
EV/EBITDA Ratio	13.59	12.77	12.69	14.22	21.25	-
EV/EBIT Ratio	30.47	24.34	22.76	23.37	33.98	-
Debt / Equity Ratio	1.83	1.77	1.67	1.48	1.27	1.44
Debt / EBITDA Ratio	8.14	7.41	7.21	6.41	7.08	6.85
Quick Ratio	1.11	0.81	0.92	0.83	0.87	0.50
Current Ratio	1.16	0.87	1.01	0.91	0.91	0.70
Asset Turnover	0.08	0.09	0.09	0.10	0.09	0.09
Return on Equity (ROE)	5.69%	7.49%	9.00%	10.04%	11.17%	8.94%
Return on Assets (ROA)	1.89%	2.40%	2.63%	3.17%	2.99%	2.99%
Return on Capital (ROIC)	2.31%	2.96%	3.19%	3.85%	3.72%	3.59%
Return on Capital Employed (ROCE)	3.30%	4.40%	4.60%	5.70%	4.80%	5.20%
Earnings Yield	4.44%	4.89%	5.74%	4.40%	3.00%	-
FCF Yield	-8.62%	-9.58%	-21.34%	-6.76%	-9.82%	-
Dividend Yield	1.60%	1.56%	1.84%	1.41%	0.83%	-
Payout Ratio	115.05%	107.60%	86.76%	67.72%	68.77%	70.98%
Buyback Yield / Dilution	0.07%	0.01%	-0.07%	-17.80%	-21.38%	-0.04%
Total Shareholder Return	1.67%	1.57%	1.77%	-16.40%	-20.55%	-0.04%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.