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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,129	32,344	31,513	46,086	9,508	3,890
Market Cap Growth	2.64%	2.64%	-31.62%	384.70%	144.40%	4.23%
Enterprise Value	51,976	51,148	43,369	60,288	9,497	3,757
PE Ratio	27.83	28.71	31.09	27.71	7.62	35.14
PS Ratio	5.08	5.24	5.60	5.58	1.16	2.07
PB Ratio	1.46	1.30	1.30	1.97	0.57	1.78
P/FCF Ratio	-	-	-	7.93	79.43
P/OCF Ratio	8.39	8.39	8.86	10.02	1.77	13.00
EV/Sales Ratio	8.42	8.29	7.70	7.30	1.16	2.00
EV/EBITDA Ratio	12.81	12.78	12.12	12.25	2.64	11.80
EV/EBIT Ratio	22.83	22.46	22.36	18.56	4.41	35.26
EV/FCF Ratio	-12.60	-	-	-	7.92	76.70
Debt / Equity Ratio	0.85	0.85	0.62	0.45	0.79	0.08
Debt / EBITDA Ratio	5.24	5.24	4.14	2.14	3.67	0.53
Debt / FCF Ratio	-	-	-	-	11.09	3.46
Quick Ratio	1.48	1.48	1.02	1.77	1.25	0.74
Current Ratio	1.67	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)	5.82%	5.82%	5.23%	10.41%	17.03%	5.06%
Return on Assets (ROA)	3.00%	3.00%	2.84%	5.22%	6.75%	2.37%
Return on Capital (ROIC)	3.33%	3.33%	3.31%	6.34%	8.30%	2.85%
Return on Capital Employed (ROCE)	4.80%	4.80%	4.80%	8.70%	6.40%	4.60%
Earnings Yield	3.62%	3.48%	3.22%	3.61%	13.12%	2.85%
Earnings Yield	3.62%	3.48%	3.22%	3.61%	13.12%	2.85%
FCF Yield	-13.25%	-12.75%	-10.07%	-0.87%	12.61%	1.26%
Dividend Yield	0.82%	-	0.98%	0.27%	0.05%	0.88%
Payout Ratio	89.87%	89.87%	63.11%	123.86%	68.92%	100.91%
Buyback Yield / Dilution	-1.61%	-1.61%	-21.90%	-2.04%	-428.94%	-0.01%
Total Shareholder Return	-0.80%	-1.61%	-20.92%	-1.78%	-428.89%	0.87%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.