China Three Gorges Renewables (Group) Co.,Ltd. Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 5, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020	2019 - 2015
Market Capitalization	119,351	125,082	161,700	214,568	-	-	Upgrade
Market Cap Growth	-18.82%	-22.65%	-24.64%	-	-	-	Upgrade
Enterprise Value	299,261	275,537	285,055	293,950	-	-	Upgrade
PE Ratio	17.81	17.13	22.02	27.35	-	-	Upgrade
PS Ratio	4.29	4.72	6.79	13.07	-	-	Upgrade
PB Ratio	1.41	1.31	1.84	2.75	-	-	Upgrade
P/FCF Ratio	-4.67	-4.69	-14.80	-10.18	-	-	Upgrade
P/OCF Ratio	8.05	8.68	9.62	24.30	-	-	Upgrade
EV/Sales Ratio	10.75	10.40	11.97	17.91	-	-	Upgrade
EV/EBITDA Ratio	13.02	12.69	14.22	21.25	-	-	Upgrade
EV/EBIT Ratio	24.52	22.77	23.36	33.98	-	-	Upgrade
EV/FCF Ratio	-11.19	-10.32	-26.09	-13.95	-	-	Upgrade
Debt / Equity Ratio	1.70	1.67	1.48	1.27	1.44	1.13	Upgrade
Debt / EBITDA Ratio	7.40	7.21	6.41	7.08	6.85	6.02	Upgrade
Debt / FCF Ratio	-6.36	-5.96	-11.96	-4.71	-4.06	-5.77	Upgrade
Quick Ratio	0.86	0.92	0.83	0.87	0.50	0.67	Upgrade
Current Ratio	0.94	1.02	0.91	0.91	0.70	0.76	Upgrade
Asset Turnover	0.09	0.09	0.10	0.09	0.09	0.10	Upgrade
Return on Equity (ROE)	8.37%	9.01%	10.04%	11.17%	8.94%	7.15%	Upgrade
Return on Assets (ROA)	2.51%	2.63%	3.17%	2.99%	2.99%	3.10%	Upgrade
Return on Capital (ROIC)	3.05%	3.19%	3.85%	3.72%	3.59%	3.50%	Upgrade
Earnings Yield	5.62%	5.74%	4.40%	3.00%	-	-	Upgrade
FCF Yield	-22.40%	-21.34%	-6.76%	-9.82%	-	-	Upgrade
Dividend Yield	1.87%	1.81%	1.39%	0.81%	-	-	Upgrade
Payout Ratio	94.08%	86.62%	67.72%	68.77%	70.98%	177.00%	Upgrade
Buyback Yield / Dilution	0.14%	-0.05%	-17.81%	-21.38%	-0.04%	0.01%	Upgrade
Total Shareholder Return	2.01%	1.76%	-16.42%	-20.57%	-0.04%	0.01%	Upgrade

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