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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Market Capitalization	123,060	125,082	161,700	214,568	-	-
Market Cap Growth	1.45%	-22.65%	-24.64%	-	-	-
Enterprise Value	310,115	275,537	285,055	293,950	-	-
PE Ratio	18.00	17.42	22.73	33.31	-	-
PS Ratio	4.25	4.72	6.79	13.07	-	-
PB Ratio	1.44	1.31	1.84	2.75	-	-
P/OCF Ratio	8.16	8.68	9.62	24.30	-	-
EV/Sales Ratio	10.71	10.40	11.97	17.91	-	-
EV/EBITDA Ratio	12.90	12.70	14.22	21.25	-	-
EV/EBIT Ratio	24.33	22.77	23.37	33.98	-	-
Debt / Equity Ratio	1.79	1.67	1.48	1.27	1.44	1.13
Debt / EBITDA Ratio	7.51	7.21	6.41	7.08	6.85	6.02
Quick Ratio	0.99	0.92	0.83	0.87	0.50	0.67
Current Ratio	1.07	1.02	0.91	0.91	0.70	0.76
Asset Turnover	0.09	0.09	0.10	0.09	0.09	0.10
Return on Equity (ROE)	8.58%	9.01%	10.04%	11.17%	8.94%	7.15%
Return on Assets (ROA)	2.55%	2.63%	3.17%	2.99%	2.99%	3.10%
Return on Capital (ROIC)	3.04%	3.19%	3.85%	3.72%	3.59%	3.50%
Return on Capital Employed (ROCE)	4.40%	4.60%	5.70%	4.80%	5.20%	5.90%
Earnings Yield	5.56%	5.74%	4.40%	3.00%	-	-
Earnings Yield	5.56%	5.74%	4.40%	3.00%	-	-
FCF Yield	-17.17%	-21.34%	-6.76%	-9.82%	-	-
Dividend Yield	1.84%	1.81%	1.39%	0.81%	-	-
Payout Ratio	94.02%	86.62%	67.72%	68.77%	70.98%	177.00%
Buyback Yield / Dilution	-0.03%	-0.05%	-17.80%	-21.38%	-0.04%	0.01%
Total Shareholder Return	1.81%	1.76%	-16.42%	-20.57%	-0.04%	0.01%

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