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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,416	3,733	4,042	2,828	2,829	3,883
Market Cap Growth	-7.65%	-7.65%	42.93%	-0.03%	-27.14%	49.67%
Enterprise Value	7,319	7,795	6,975	8,682	6,219	8,609
Last Close Price	5.93	6.48	6.83	4.68	4.63	6.28
PE Ratio	74.59	81.29	-	46.72	28.68	17.25
PS Ratio	0.52	0.57	0.87	0.40	0.79	0.57
PB Ratio	0.88	0.96	1.06	0.71	0.70	1.01
P/TBV Ratio	1.31	1.43	1.54	1.02	1.02	1.44
P/FCF Ratio	26.45	28.90	1.49	-	4.14	-
P/OCF Ratio	5.64	6.17	1.34	-	2.71	-
EV/Sales Ratio	1.11	1.19	1.51	1.22	1.73	1.26
EV/EBITDA Ratio	12.71	14.67	28.45	17.62	13.14	6.60
EV/EBIT Ratio	26.19	27.90	279.53	39.56	23.64	7.73
EV/FCF Ratio	56.66	60.35	2.57	-	9.10	-
Debt / Equity Ratio	1.12	1.12	1.07	1.50	1.23	1.24
Debt / EBITDA Ratio	7.55	7.55	14.36	12.25	10.59	3.66
Debt / FCF Ratio	33.68	33.68	1.52	-	7.33	-
Asset Turnover	0.44	0.44	0.30	0.48	0.28	0.59
Inventory Turnover	1.03	1.03	0.64	1.09	0.66	1.41
Quick Ratio	0.29	0.29	0.24	0.25	0.34	0.42
Current Ratio	0.96	0.96	1.00	1.10	1.09	1.30
Return on Equity (ROE)	2.35%	2.35%	-2.64%	2.15%	4.23%	15.93%
Return on Assets (ROA)	1.16%	1.16%	0.10%	0.92%	1.31%	6.02%
Return on Capital (ROIC)	2.16%	2.16%	0.17%	1.43%	1.86%	9.35%
Return on Capital Employed (ROCE)	4.70%	4.70%	0.40%	3.10%	4.50%	16.60%
Earnings Yield	1.34%	1.23%	-2.23%	2.14%	3.49%	5.80%
FCF Yield	3.78%	3.46%	67.08%	-36.04%	24.16%	-57.40%
Dividend Yield	1.01%	0.93%	1.46%	2.14%	2.16%	1.04%
Payout Ratio	378.02%	378.02%	-	381.78%	195.48%	61.24%
Buyback Yield / Dilution	0.11%	0.11%	-0.03%	-0.97%	0.01%	0.03%
Total Shareholder Return	1.13%	1.04%	1.43%	1.16%	2.17%	1.07%

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