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	Apr 16, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,270	1,860	1,748	1,812	2,094	1,551
Market Cap Growth	20.34%	6.40%	-3.53%	-13.49%	35.05%	-1.02%
Enterprise Value	4,624	4,384	4,150	4,599	4,905	4,805
PE Ratio	-	-	1.79	-	-	-
PS Ratio	1.08	0.89	0.89	0.91	1.05	0.82
PB Ratio	-11.11	8.81	8.38	-0.99	17.26	4.37
P/FCF Ratio	-	-	1.61	-	-	5.11
P/OCF Ratio	29.69	-	1.39	-	-	4.12
EV/Sales Ratio	2.21	2.09	2.11	2.30	2.47	2.54
EV/EBITDA Ratio	19.96	45.21	4.26	-	-	210.53
EV/EBIT Ratio	-	-	5.49	-	-	-
EV/FCF Ratio	-13.65	-	3.83	-	-	15.84
Debt / Equity Ratio	-13.99	11.98	9.64	-1.56	22.17	6.30
Debt / EBITDA Ratio	12.34	15.08	1.93	-	-	97.93
Debt / FCF Ratio	-	-	1.85	-	-	7.37
Net Debt / Equity Ratio	-11.89	9.33	7.17	-1.14	19.89	5.82
Net Debt / EBITDA Ratio	15.09	20.31	1.54	-1.42	-9.61	90.44
Net Debt / FCF Ratio	-7.17	-2.53	1.38	-5.30	-5.22	6.80
Quick Ratio	0.26	0.26	0.24	0.24	0.21	0.31
Current Ratio	0.42	0.40	0.41	0.33	0.45	0.41
Asset Turnover	0.39	0.38	0.36	0.35	0.37	0.34
Return on Equity (ROE)	-	-155.83%	-	-	-98.91%	-115.62%
Return on Assets (ROA)	-1.01%	-1.56%	8.54%	-18.02%	-4.87%	-2.56%
Return on Capital Employed (ROCE)	-7.60%	-16.60%	72.20%	382.80%	-45.80%	-15.60%
Earnings Yield	-8.47%	-17.76%	55.90%	-107.01%	-10.55%	-62.71%
FCF Yield	-14.92%	-41.80%	62.06%	-21.68%	-22.09%	19.56%
Payout Ratio	-	-	14.89%	-	-	-
Buyback Yield / Dilution	-0.00%	0.01%	0.00%	-0.01%	0.01%	-0.02%
Total Shareholder Return	-0.00%	0.01%	0.00%	-0.01%	0.01%	-0.02%

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