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

CECEP Wind-power Corporation Co.,Ltd. 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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,365	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	42,375	38,922	47,806	55,284	33,076	22,110
PE Ratio	14.87	13.03	12.35	23.67	20.33	13.76
PS Ratio	4.19	3.80	4.71	8.05	6.41	4.03
PB Ratio	1.22	1.10	1.49	2.77	1.62	1.24
P/FCF Ratio	35.38	18.10	12.97	-8.01	-2.77	-10.91
P/OCF Ratio	6.16	5.86	5.43	13.70	12.24	6.36
EV/Sales Ratio	8.31	7.61	9.12	13.64	12.40	8.89
EV/EBITDA Ratio	9.64	8.88	10.52	15.84	14.48	10.15
EV/EBIT Ratio	17.29	15.22	16.65	24.92	25.86	17.80
EV/FCF Ratio	70.17	36.26	25.14	-13.57	-5.35	-24.09
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	-5.92	-3.15	-14.74
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%
Earnings Yield	6.73%	7.78%	6.61%	3.59%	3.61%	5.83%
FCF Yield	2.83%	5.53%	7.71%	-12.48%	-36.13%	-9.16%
Dividend Yield	2.53%	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	0.63%	-18.36%	-6.27%	-14.05%	-5.75%	2.92%

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