CECEP Solar Energy Co.,Ltd. (SHE:000591)

CECEP Solar Energy 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 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,114	18,646	21,813	28,655	33,679	21,862
Market Cap Growth	21.67%	-14.52%	-23.87%	-14.92%	54.06%	98.63%
Enterprise Value	42,603	37,521	37,922	43,981	55,028	42,638
PE Ratio	19.90	15.22	13.82	20.65	28.32	21.27
PS Ratio	3.93	3.09	2.29	3.10	4.79	4.12
PB Ratio	0.86	0.79	0.95	1.31	2.26	1.54
P/FCF Ratio	-	-	-	9.80	26.43	34.76
P/OCF Ratio	5.80	9.87	9.18	5.62	16.39	10.31
EV/Sales Ratio	7.94	6.21	3.98	4.76	7.83	8.04
EV/EBITDA Ratio	12.13	10.48	9.80	11.39	14.92	12.28
EV/EBIT Ratio	21.29	17.33	15.05	17.81	23.36	19.20
EV/FCF Ratio	-65.92	-	-	15.04	43.18	67.80
Debt / Equity Ratio	0.99	0.93	0.88	0.96	1.50	1.54
Debt / EBITDA Ratio	6.91	6.01	5.14	5.39	6.01	6.29
Debt / FCF Ratio	-	-	-	7.19	17.60	34.74
Net Debt / Equity Ratio	0.88	0.85	0.70	0.63	1.41	1.44
Net Debt / EBITDA Ratio	6.19	5.55	4.17	3.56	5.71	5.86
Net Debt / FCF Ratio	-33.15	-11.42	-19.67	4.71	16.53	32.36
Quick Ratio	2.21	2.28	1.97	2.27	1.97	1.89
Current Ratio	2.24	2.31	2.02	2.34	2.03	1.95
Asset Turnover	0.11	0.13	0.20	0.21	0.18	0.14
Return on Equity (ROE)	4.41%	5.28%	7.04%	7.61%	8.07%	7.38%
Return on Assets (ROA)	2.46%	2.81%	3.36%	3.58%	3.73%	3.62%
Return on Capital Employed (ROCE)	4.40%	5.10%	6.40%	6.40%	7.00%	6.60%
Earnings Yield	5.02%	6.57%	7.24%	4.84%	3.53%	4.70%
FCF Yield	-3.06%	-9.33%	-3.76%	10.21%	3.78%	2.88%
Dividend Yield	2.14%	2.47%	2.80%	3.54%	-	1.93%
Payout Ratio	94.35%	95.19%	69.50%	88.22%	108.97%	123.95%
Buyback Yield / Dilution	-0.19%	0.03%	-15.33%	-12.42%	-0.43%	-0.01%
Total Shareholder Return	1.99%	2.50%	-12.53%	-8.88%	-0.43%	1.92%

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