CECEP Wind-power Corporation Co.,Ltd. (SHA:601016)

SHA:601016 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,421	19,424	24,670	32,635	17,104	10,015
Market Cap Growth	0.60%	-21.26%	-24.41%	90.80%	70.79%	3.88%
Enterprise Value	40,431	38,922	47,806	55,284	33,076	22,110
PE Ratio	13.51	12.86	15.13	27.86	27.68	17.15
PS Ratio	3.81	3.80	4.71	8.05	6.41	4.03
PB Ratio	1.11	1.10	1.49	2.77	1.62	1.24
P/FCF Ratio	32.16	18.10	12.97	-	-	-
P/OCF Ratio	6.16	5.86	5.43	13.70	12.24	6.36
EV/Sales Ratio	7.93	7.61	9.12	13.64	12.40	8.89
EV/EBITDA Ratio	9.20	8.88	10.52	15.84	14.48	10.15
EV/EBIT Ratio	16.50	15.22	16.65	24.92	25.86	17.80
EV/FCF Ratio	66.95	36.26	25.14	-	-	-
Debt / Equity Ratio	1.25	1.24	1.46	2.05	1.84	1.67
Debt / EBITDA Ratio	5.17	4.98	5.33	6.89	8.51	6.21
Debt / FCF Ratio	37.65	20.38	12.77	-	-	-
Quick Ratio	2.05	1.88	1.60	1.09	1.32	1.31
Current Ratio	2.17	2.00	1.69	1.19	1.41	1.42
Asset Turnover	0.12	0.12	0.13	0.11	0.09	0.11
Return on Equity (ROE)	8.72%	9.29%	12.30%	10.80%	7.13%	8.21%
Return on Assets (ROA)	3.58%	3.72%	4.29%	3.80%	2.83%	3.45%
Return on Capital (ROIC)	3.83%	3.98%	4.67%	4.21%	3.10%	3.73%
Return on Capital Employed (ROCE)	6.27%	6.83%	7.78%	6.59%	4.46%	6.08%
Earnings Yield	7.70%	7.78%	6.61%	3.59%	3.61%	5.83%
Earnings Yield	7.70%	7.78%	6.61%	3.59%	3.61%	5.83%
FCF Yield	3.11%	5.53%	7.71%	-12.48%	-36.13%	-9.16%
Dividend Yield	2.80%	2.88%	2.52%	1.01%	1.56%	2.63%
Payout Ratio	79.67%	84.53%	69.37%	95.87%	157.23%	134.27%
Buyback Yield / Dilution	-1.90%	-21.24%	-8.78%	-15.06%	-7.30%	0.29%
Total Shareholder Return	0.90%	-18.36%	-6.27%	-14.05%	-5.75%	2.92%

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