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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 4, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,235	21,813	28,655	33,679	21,862	11,006
Market Cap Growth	-11.47%	-23.87%	-14.92%	54.06%	98.63%	23.65%
Enterprise Value	36,111	37,922	43,981	55,028	42,638	29,934
PE Ratio	12.12	13.82	20.65	28.32	21.27	12.08
PS Ratio	2.19	2.29	3.10	4.79	4.12	2.20
PB Ratio	0.73	0.95	1.31	2.26	1.54	0.82
P/FCF Ratio	-	-	9.80	26.43	34.76	-
P/OCF Ratio	8.43	9.18	5.62	16.39	10.31	6.04
EV/Sales Ratio	4.59	3.97	4.76	7.83	8.04	5.97
EV/EBITDA Ratio	9.73	9.72	11.39	14.92	12.28	9.44
EV/EBIT Ratio	15.38	14.88	17.81	23.36	19.20	14.88
EV/FCF Ratio	-32.31	-	15.04	43.18	67.80	-
Debt / Equity Ratio	0.91	0.88	0.96	1.50	1.54	1.50
Debt / EBITDA Ratio	5.82	5.13	5.39	6.01	6.29	6.36
Debt / FCF Ratio	-	-	7.19	17.60	34.74	-
Quick Ratio	2.25	1.97	2.27	1.97	1.89	1.20
Current Ratio	2.28	2.02	2.34	2.03	1.95	1.24
Asset Turnover	0.16	0.20	0.21	0.18	0.14	0.14
Return on Equity (ROE)	6.10%	7.04%	7.61%	8.07%	7.38%	6.87%
Return on Assets (ROA)	3.07%	3.40%	3.58%	3.73%	3.62%	3.51%
Return on Capital (ROIC)	3.33%	3.70%	3.85%	4.02%	3.99%	3.97%
Return on Capital Employed (ROCE)	5.62%	6.50%	6.38%	6.95%	6.58%	6.62%
Earnings Yield	8.24%	7.24%	4.84%	3.53%	4.70%	8.28%
Earnings Yield	8.24%	7.24%	4.84%	3.53%	4.70%	8.28%
FCF Yield	-6.48%	-3.76%	10.21%	3.78%	2.88%	-5.43%
Dividend Yield	2.58%	2.73%	3.44%	-	1.88%	3.42%
Payout Ratio	82.06%	69.50%	88.22%	108.97%	123.95%	128.66%
Buyback Yield / Dilution	0.13%	-15.33%	-12.42%	-0.43%	-0.01%	-
Total Shareholder Return	2.72%	-12.60%	-8.98%	-0.43%	1.86%	3.42%

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