Shenyang Huitian Thermal Power Co.,Ltd (SHE:000692)

SHE:000692 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	Apr 23, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,694	1,748	1,812	2,094	1,551	1,567
Market Cap Growth	21.03%	-3.53%	-13.49%	35.05%	-1.02%	14.84%
Enterprise Value	4,219	4,150	4,599	4,905	4,805	4,713
PE Ratio	1.62	1.79	-	-	-	-
PS Ratio	0.81	0.89	0.91	1.05	0.82	0.85
PB Ratio	-6.27	8.38	-0.99	17.26	4.37	1.18
P/FCF Ratio	-	1.61	-	-	5.11	-
P/OCF Ratio	2.91	1.39	-	-	4.12	729.20
EV/Sales Ratio	2.01	2.11	2.30	2.47	2.54	2.55
EV/EBITDA Ratio	-	-	-	-	210.53	67.78
EV/FCF Ratio	-67.93	3.83	-	-	15.84	-
Debt / Equity Ratio	-10.73	9.64	-1.56	22.17	6.30	2.15
Debt / EBITDA Ratio	-	-	-	-	97.93	40.96
Debt / FCF Ratio	-	1.85	-	-	7.37	-
Quick Ratio	0.20	0.24	0.24	0.21	0.31	0.32
Current Ratio	0.36	0.41	0.33	0.45	0.41	0.51
Asset Turnover	0.41	0.36	0.35	0.37	0.34	0.31
Return on Equity (ROE)	-	-	-	-98.91%	-115.62%	-7.37%
Return on Assets (ROA)	-7.59%	-7.01%	-18.02%	-4.87%	-2.56%	-1.86%
Return on Capital (ROIC)	-26.38%	-23.93%	-54.09%	-9.78%	-4.18%	-2.71%
Earnings Yield	61.89%	55.90%	-107.01%	-10.55%	-62.71%	-7.37%
Earnings Yield	61.89%	55.90%	-107.01%	-10.55%	-62.71%	-7.37%
FCF Yield	-3.67%	62.06%	-21.68%	-22.09%	19.56%	-11.54%
Payout Ratio	12.14%	14.89%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	-0.01%	0.01%	-0.02%	0.19%
Total Shareholder Return	0.00%	0.00%	-0.01%	0.01%	-0.02%	0.19%

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