Green Development Electricity Group of Tianjin Co., Ltd. (SHE:000537)

SHE:000537 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,599	18,847	17,936	24,641	44,887	11,678
Market Cap Growth	6.13%	5.08%	-27.21%	-45.10%	284.37%	-19.30%
Enterprise Value	79,958	74,247	42,187	39,203	75,789	34,148
PE Ratio	20.77	18.69	19.51	38.89	-	5.28
PS Ratio	4.02	4.91	4.86	7.18	2.29	1302.64
PB Ratio	0.72	0.76	0.87	1.39	1.84	0.76
P/FCF Ratio	-	-	-	-	21.80	-
P/OCF Ratio	4.05	10.47	7.07	-	8.99	-
EV/Sales Ratio	17.29	19.33	11.43	11.43	3.87	3809.05
EV/EBITDA Ratio	23.51	24.48	14.58	14.41	23.16	50.28
EV/EBIT Ratio	40.07	43.37	26.57	26.75	42.32	95.15
EV/FCF Ratio	-16.74	-	-	-	36.80	-
Debt / Equity Ratio	2.40	2.36	2.11	0.99	0.97	2.25
Debt / EBITDA Ratio	18.36	18.85	14.56	6.28	7.10	50.83
Debt / FCF Ratio	-	-	-	-	11.51	-
Net Debt / Equity Ratio	2.13	2.10	1.67	0.72	0.69	1.81
Net Debt / EBITDA Ratio	16.64	17.13	11.88	4.65	5.12	40.97
Net Debt / FCF Ratio	-11.60	-2.70	-1.53	-1.12	8.14	-4.23
Quick Ratio	1.35	1.77	0.82	3.25	0.18	0.30
Current Ratio	1.42	1.87	0.85	3.39	1.31	2.40
Asset Turnover	0.05	0.05	0.07	0.05	0.21	0
Return on Equity (ROE)	5.21%	5.22%	5.33%	3.47%	-1.10%	-1.71%
Return on Assets (ROA)	1.37%	1.34%	1.84%	1.21%	1.19%	0.31%
Return on Capital Employed (ROCE)	2.40%	2.10%	3.10%	4.30%	3.90%	0.80%
Earnings Yield	4.83%	5.35%	5.13%	2.57%	-0.70%	18.94%
FCF Yield	-25.67%	-102.11%	-124.93%	-45.92%	4.59%	-56.30%
Dividend Yield	2.27%	2.26%	1.96%	0.80%	0.44%	4.47%
Payout Ratio	189.29%	156.85%	86.77%	133.96%	-	87.19%
Buyback Yield / Dilution	-5.79%	-7.48%	-0.71%	-0.58%	0.31%	0.04%
Total Shareholder Return	-3.50%	-5.23%	1.25%	0.22%	0.76%	4.51%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.