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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,955	1,860	1,748	1,812	2,094	1,551
Market Cap Growth	25.00%	6.40%	-3.53%	-13.49%	35.05%	-1.02%
Enterprise Value	4,601	4,384	4,150	4,599	4,905	4,805
PE Ratio	-	-	1.79	-	-	-
PS Ratio	0.93	0.89	0.89	0.91	1.05	0.82
PB Ratio	12.02	8.81	8.38	-0.99	17.26	4.37
P/FCF Ratio	-	-	1.61	-	-	5.11
P/OCF Ratio	64.80	-	1.39	-	-	4.12
EV/Sales Ratio	2.18	2.09	2.11	2.30	2.47	2.54
EV/EBITDA Ratio	16.11	45.21	4.26	-	-	210.53
EV/EBIT Ratio	-	-	5.49	-	-	-
EV/FCF Ratio	-6.76	-	3.83	-	-	15.84
Debt / Equity Ratio	17.42	11.98	9.64	-1.56	22.17	6.30
Debt / EBITDA Ratio	9.92	15.08	1.93	-	-	97.93
Debt / FCF Ratio	-	-	1.85	-	-	7.37
Quick Ratio	0.21	0.26	0.24	0.24	0.21	0.31
Current Ratio	0.35	0.40	0.41	0.33	0.45	0.41
Asset Turnover	0.41	0.38	0.36	0.35	0.37	0.34
Return on Equity (ROE)	-205.98%	-155.83%	-	-	-98.91%	-115.62%
Return on Assets (ROA)	-0.31%	-1.56%	8.54%	-18.02%	-4.87%	-2.56%
Return on Capital (ROIC)	-0.56%	-3.50%	29.13%	-54.09%	-9.78%	-4.18%
Return on Capital Employed (ROCE)	-	-	72.20%	-	-	-
Earnings Yield	-10.59%	-17.76%	55.90%	-107.01%	-10.55%	-62.71%
Earnings Yield	-10.59%	-17.76%	55.90%	-107.01%	-10.55%	-62.71%
FCF Yield	-34.81%	-41.80%	62.06%	-21.68%	-22.09%	19.56%
Payout Ratio	-	-	14.89%	-	-	-
Buyback Yield / Dilution	0.03%	0.01%	0.00%	-0.01%	0.01%	-0.02%
Total Shareholder Return	-	0.01%	0.00%	-0.01%	0.01%	-0.02%

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