Nanjing Public Utilities Development Co., Ltd. (SHE:000421)

SHE:000421 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,734	3,733	4,042	2,828	2,829	3,883
Market Cap Growth	14.32%	-7.65%	42.93%	-0.03%	-27.14%	49.67%
Enterprise Value	6,935	7,795	6,975	8,682	6,219	8,609
Last Close Price	6.50	6.42	6.77	4.64	4.59	6.21
PE Ratio	50.84	81.29	-	46.72	28.68	17.25
PS Ratio	0.52	0.57	0.87	0.40	0.79	0.57
PB Ratio	0.96	0.96	1.06	0.71	0.70	1.01
P/TBV Ratio	1.41	1.43	1.54	1.02	1.02	1.44
P/FCF Ratio	3.00	28.90	1.49	-	4.14	-
P/OCF Ratio	2.23	6.17	1.34	-	2.71	-
EV/Sales Ratio	0.98	1.19	1.51	1.22	1.73	1.26
EV/EBITDA Ratio	10.99	14.67	28.45	17.62	13.14	6.60
EV/EBIT Ratio	21.21	27.90	279.53	39.56	23.64	7.73
EV/FCF Ratio	5.58	60.35	2.57	-	9.10	-
Debt / Equity Ratio	0.95	1.12	1.07	1.50	1.23	1.24
Debt / EBITDA Ratio	5.87	7.55	14.36	12.25	10.59	3.66
Debt / FCF Ratio	2.98	33.68	1.52	-	7.33	-
Asset Turnover	0.48	0.44	0.30	0.48	0.28	0.59
Inventory Turnover	1.11	1.03	0.64	1.09	0.66	1.41
Quick Ratio	0.32	0.29	0.24	0.25	0.34	0.42
Current Ratio	0.97	0.96	1.00	1.10	1.09	1.30
Return on Equity (ROE)	3.25%	2.35%	-2.64%	2.15%	4.23%	15.93%
Return on Assets (ROA)	1.38%	1.16%	0.10%	0.92%	1.31%	6.02%
Return on Capital (ROIC)	2.55%	2.16%	0.17%	1.43%	1.86%	9.35%
Return on Capital Employed (ROCE)	5.50%	4.70%	0.40%	3.10%	4.50%	16.60%
Earnings Yield	1.97%	1.23%	-2.23%	2.14%	3.49%	5.80%
FCF Yield	33.30%	3.46%	67.08%	-36.04%	24.16%	-57.40%
Dividend Yield	0.93%	0.94%	1.48%	2.16%	2.18%	1.05%
Payout Ratio	258.63%	378.02%	-	381.78%	195.48%	61.24%
Buyback Yield / Dilution	0.65%	0.11%	-0.03%	-0.97%	0.01%	0.03%
Total Shareholder Return	1.57%	1.05%	1.45%	1.18%	2.19%	1.08%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.