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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	23,646	17,425	18,646	21,813	28,655	33,679
Market Cap Growth	39.09%	-6.55%	-14.52%	-23.87%	-14.92%	54.06%
Enterprise Value	47,497	38,914	37,521	37,922	43,981	55,028
PE Ratio	34.42	21.18	15.22	13.82	20.65	28.32
PS Ratio	5.01	3.52	3.09	2.29	3.10	4.79
PB Ratio	0.98	0.73	0.79	0.95	1.31	2.26
P/FCF Ratio	40.36	63.06	-	-	9.80	26.43
P/OCF Ratio	5.69	4.22	9.87	9.18	5.62	16.39
EV/Sales Ratio	10.07	7.85	6.21	3.98	4.76	7.83
EV/EBITDA Ratio	13.67	11.18	10.27	9.80	11.39	14.92
EV/EBIT Ratio	27.22	20.84	16.76	15.05	17.81	23.36
EV/FCF Ratio	81.07	140.84	-	-	15.04	43.18
Debt / Equity Ratio	1.09	1.00	0.93	0.88	0.96	1.50
Debt / EBITDA Ratio	7.57	6.77	5.90	5.16	5.39	6.01
Debt / FCF Ratio	44.93	86.93	-	-	7.19	17.60
Net Debt / Equity Ratio	0.99	0.91	0.85	0.71	0.63	1.41
Net Debt / EBITDA Ratio	6.98	6.25	5.46	4.20	3.56	5.71
Net Debt / FCF Ratio	40.59	78.68	-11.47	-19.81	4.71	16.53
Quick Ratio	1.87	1.93	2.27	1.97	2.27	1.97
Current Ratio	1.88	1.95	2.31	2.02	2.34	2.03
Asset Turnover	0.09	0.10	0.13	0.20	0.21	0.18
Return on Equity (ROE)	3.00%	3.48%	5.28%	7.04%	7.61%	8.07%
Return on Assets (ROA)	2.08%	2.31%	2.91%	3.36%	3.58%	3.73%
Return on Capital Employed (ROCE)	3.70%	4.20%	5.30%	6.40%	6.40%	7.00%
Earnings Yield	3.03%	4.72%	6.57%	7.24%	4.84%	3.53%
FCF Yield	2.48%	1.59%	-9.33%	-3.76%	10.21%	3.78%
Dividend Yield	1.31%	1.74%	2.44%	2.80%	3.54%	-
Payout Ratio	146.47%	118.11%	95.19%	69.50%	88.22%	108.97%
Buyback Yield / Dilution	-4.35%	-3.16%	0.03%	-15.33%	-12.42%	-0.43%
Total Shareholder Return	-3.04%	-1.42%	2.48%	-12.53%	-8.88%	-0.43%

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