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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,931	20,522	19,424	24,670	32,635	17,104
Market Cap Growth	0.10%	5.65%	-21.26%	-24.41%	90.80%	70.79%
Enterprise Value	42,639	41,531	38,922	47,806	55,284	33,076
PE Ratio	23.44	15.43	12.85	15.13	27.86	27.68
PS Ratio	4.52	4.08	3.80	4.71	8.05	6.41
PB Ratio	1.13	1.12	1.10	1.49	2.77	1.62
P/FCF Ratio	19.09	126.69	18.14	12.97	-	-
P/OCF Ratio	5.28	6.12	5.87	5.43	13.70	12.24
EV/Sales Ratio	9.22	8.26	7.61	9.12	13.64	12.40
EV/EBITDA Ratio	10.95	9.67	8.88	10.52	15.84	14.48
EV/EBIT Ratio	23.35	17.77	15.22	16.66	24.92	25.86
EV/FCF Ratio	38.90	256.38	36.36	25.14	-	-
Debt / Equity Ratio	1.31	1.27	1.23	1.47	2.05	1.84
Debt / EBITDA Ratio	6.26	5.40	4.98	5.33	6.89	8.51
Debt / FCF Ratio	22.25	143.62	20.43	12.77	-	-
Quick Ratio	2.71	1.95	1.91	1.60	1.09	1.32
Current Ratio	2.84	2.05	2.03	1.69	1.19	1.41
Asset Turnover	0.10	0.12	0.12	0.13	0.11	0.09
Return on Equity (ROE)	5.08%	7.60%	9.25%	12.31%	10.80%	7.13%
Return on Assets (ROA)	2.57%	3.38%	3.72%	4.29%	3.80%	2.83%
Return on Capital Employed (ROCE)	4.50%	6.00%	6.80%	7.80%	6.60%	4.50%
Earnings Yield	4.30%	6.48%	7.78%	6.61%	3.59%	3.61%
FCF Yield	5.24%	0.79%	5.51%	7.71%	-12.48%	-36.13%
Dividend Yield	2.15%	2.42%	2.98%	2.61%	1.05%	1.61%
Payout Ratio	118.78%	66.92%	84.49%	69.37%	95.87%	157.23%
Buyback Yield / Dilution	3.83%	0.96%	-21.29%	-8.78%	-15.06%	-7.31%
Total Shareholder Return	6.06%	3.38%	-18.31%	-6.18%	-14.01%	-5.69%

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