China Southern Power Grid Energy Storage Co., Ltd. (SHA:600995)

SHA:600995 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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,699	32,344	31,513	46,086	9,508	3,890
Market Cap Growth	32.28%	2.64%	-31.62%	384.70%	144.40%	4.23%
Enterprise Value	65,409	51,148	43,369	60,288	9,497	3,757
PE Ratio	28.51	28.71	31.09	27.71	7.62	35.14
PS Ratio	6.12	5.24	5.60	5.58	1.16	2.07
PB Ratio	1.63	1.30	1.30	1.97	0.57	1.78
P/FCF Ratio	-	-	-	-	7.93	79.43
P/OCF Ratio	10.19	8.39	8.86	10.02	1.77	13.00
EV/Sales Ratio	9.38	8.29	7.70	7.30	1.16	2.00
EV/EBITDA Ratio	14.39	12.92	11.99	12.25	2.64	11.80
EV/EBIT Ratio	23.18	22.48	22.36	18.56	4.41	35.26
EV/FCF Ratio	-14.29	-	-	-	7.92	76.70
Debt / Equity Ratio	0.92	0.87	0.62	0.45	0.79	0.08
Debt / EBITDA Ratio	5.33	5.43	4.10	2.14	3.67	0.53
Debt / FCF Ratio	-	-	-	-	11.09	3.46
Quick Ratio	2.75	1.48	1.02	1.77	1.25	0.74
Current Ratio	3.03	1.67	1.17	1.96	1.41	0.79
Asset Turnover	0.13	0.13	0.13	0.21	0.41	0.67
Return on Equity (ROE)	7.33%	5.82%	5.23%	10.41%	17.03%	5.06%
Return on Assets (ROA)	3.36%	3.00%	2.84%	5.22%	6.75%	2.37%
Return on Capital (ROIC)	3.69%	3.31%	3.31%	6.34%	8.30%	2.85%
Return on Capital Employed (ROCE)	5.20%	4.80%	4.80%	8.70%	6.40%	4.60%
Earnings Yield	3.55%	3.48%	3.22%	3.61%	13.12%	2.85%
FCF Yield	-10.72%	-12.75%	-10.07%	-0.87%	12.61%	1.26%
Dividend Yield	1.00%	1.06%	0.99%	0.27%	0.05%	0.89%
Payout Ratio	71.22%	89.87%	63.11%	123.86%	68.92%	100.91%
Buyback Yield / Dilution	-1.62%	-1.61%	-21.90%	-2.04%	-428.94%	-0.01%
Total Shareholder Return	-0.63%	-0.56%	-20.91%	-1.77%	-428.89%	0.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.