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

China Southern Power Grid Energy Storage 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,426	31,513	46,086	9,508	3,890	3,733
Market Cap Growth	-32.21%	-31.62%	384.70%	144.40%	4.23%	18.00%
Enterprise Value	46,405	43,369	60,288	9,497	3,757	3,531
PE Ratio	32.83	30.54	22.26	40.04	34.56	10.74
PS Ratio	5.44	5.60	5.58	1.16	2.07	1.61
PB Ratio	1.44	1.30	1.97	0.57	1.77	1.71
P/FCF Ratio	-7.95	-9.93	-115.13	7.93	79.43	16.64
P/OCF Ratio	9.67	8.86	10.02	1.77	13.00	7.54
EV/Sales Ratio	8.37	7.70	7.30	1.16	2.00	1.52
EV/EBITDA Ratio	13.39	12.12	12.25	2.64	11.80	5.58
EV/EBIT Ratio	25.74	22.36	18.56	4.41	35.25	8.32
EV/FCF Ratio	-12.16	-13.67	-150.61	7.92	76.70	15.75
Debt / Equity Ratio	0.65	0.62	0.45	0.79	0.08	0.06
Debt / EBITDA Ratio	4.66	4.14	2.14	3.67	0.53	0.21
Debt / FCF Ratio	-4.23	-4.72	-26.49	11.09	3.46	0.58
Quick Ratio	1.96	1.02	1.77	1.25	0.74	0.75
Current Ratio	2.26	1.16	1.96	1.41	0.79	0.78
Asset Turnover	0.13	0.13	0.21	0.41	0.67	0.84
Return on Equity (ROE)	4.72%	5.23%	10.41%	17.03%	5.06%	16.06%
Return on Assets (ROA)	2.59%	2.84%	5.22%	6.75%	2.37%	9.64%
Return on Capital (ROIC)	2.97%	3.31%	6.34%	8.31%	2.85%	11.42%
Earnings Yield	3.05%	3.22%	3.61%	13.12%	2.85%	8.90%
FCF Yield	-12.54%	-10.07%	-0.87%	12.61%	1.26%	6.01%
Dividend Yield	1.00%	0.97%	0.27%	0.05%	0.88%	2.97%
Payout Ratio	66.72%	63.11%	123.86%	68.91%	100.91%	27.82%
Buyback Yield / Dilution	-15.60%	-21.90%	-2.04%	-428.94%	-0.01%	-0.77%
Total Shareholder Return	-14.60%	-20.92%	-1.78%	-428.89%	0.87%	2.20%

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