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

CECEP Solar Energy 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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,863	21,813	28,655	33,679	21,862	11,006
Market Cap Growth	-30.45%	-23.87%	-14.92%	54.06%	98.63%	23.65%
Enterprise Value	36,946	37,922	43,981	55,028	42,638	29,934
PE Ratio	12.62	13.41	17.05	26.63	19.55	10.76
PS Ratio	2.15	2.29	3.10	4.79	4.12	2.20
PB Ratio	0.81	0.95	1.31	2.26	1.54	0.82
P/FCF Ratio	-8.70	-26.61	9.80	26.43	34.76	-18.42
P/OCF Ratio	10.48	9.18	5.62	16.39	10.31	6.04
EV/Sales Ratio	4.22	3.97	4.76	7.83	8.04	5.97
EV/EBITDA Ratio	9.57	9.72	11.39	14.92	12.28	9.44
EV/EBIT Ratio	15.09	14.88	17.81	23.36	19.20	14.88
EV/FCF Ratio	-17.43	-46.26	15.04	43.18	67.80	-50.10
Debt / Equity Ratio	0.89	0.88	0.96	1.50	1.54	1.50
Debt / EBITDA Ratio	5.35	5.13	5.39	6.01	6.29	6.36
Debt / FCF Ratio	-9.74	-24.67	7.19	17.60	34.74	-33.74
Quick Ratio	2.09	1.97	2.27	1.97	1.89	1.20
Current Ratio	2.12	2.02	2.34	2.03	1.95	1.24
Asset Turnover	0.19	0.20	0.21	0.18	0.14	0.14
Return on Equity (ROE)	6.56%	7.04%	7.61%	8.07%	7.38%	6.87%
Return on Assets (ROA)	3.28%	3.40%	3.58%	3.73%	3.62%	3.51%
Return on Capital (ROIC)	3.60%	3.70%	3.85%	4.02%	3.99%	3.97%
Earnings Yield	7.92%	7.24%	4.84%	3.53%	4.70%	8.28%
FCF Yield	-11.23%	-3.76%	10.21%	3.78%	2.88%	-5.43%
Dividend Yield	2.92%	2.70%	3.40%	-	1.86%	3.38%
Payout Ratio	39.16%	69.50%	88.22%	108.97%	123.95%	128.66%
Buyback Yield / Dilution	-1.86%	-15.33%	-12.42%	-0.43%	-0.01%	-
Total Shareholder Return	1.06%	-12.64%	-9.02%	-0.43%	1.84%	3.38%

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