Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)

SHE:000720 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,235	4,084	5,202	6,383	6,144	4,699
Market Cap Growth	-13.37%	-21.50%	-18.50%	3.89%	30.75%	-31.56%
Enterprise Value	5,906	6,402	7,245	8,350	7,868	6,078
Last Close Price	3.37	3.25	4.14	5.08	4.89	3.74
PE Ratio	-	-	-	-	-	16.85
PS Ratio	3.29	3.52	3.57	1.60	1.47	1.22
PB Ratio	1.71	1.66	2.01	2.41	2.21	1.63
P/TBV Ratio	1.79	1.74	2.10	2.51	2.30	1.69
P/FCF Ratio	6.53	-	-	382.63	-	11.59
P/OCF Ratio	6.48	-	-	245.17	-	11.27
EV/Sales Ratio	4.59	5.52	4.97	2.10	1.88	1.58
EV/EBITDA Ratio	270.17	390.54	6227.61	-	-	11.84
EV/EBIT Ratio	-	-	-	-	-	12.38
EV/FCF Ratio	9.11	-	-	500.50	-	15.00
Debt / Equity Ratio	0.87	1.03	0.81	0.80	0.76	0.52
Debt / EBITDA Ratio	98.25	104.15	105.53	-	-	2.90
Debt / FCF Ratio	3.31	-	-	127.53	-	3.67
Asset Turnover	0.24	0.21	0.27	0.72	0.77	0.78
Inventory Turnover	0.37	0.34	0.47	1.45	1.75	1.20
Quick Ratio	0.62	0.70	0.74	0.74	0.91	1.29
Current Ratio	2.22	1.95	2.10	1.82	1.96	2.34
Return on Equity (ROE)	-3.82%	-4.94%	-2.30%	-4.86%	-3.09%	10.37%
Return on Assets (ROA)	-0.06%	-0.04%	-0.25%	-0.81%	-0.60%	6.19%
Return on Capital (ROIC)	-0.07%	-0.05%	-0.29%	-0.93%	-0.70%	7.35%
Return on Capital Employed (ROCE)	-	-	-	-	-	15.20%
Earnings Yield	-2.47%	-3.24%	-1.27%	-2.04%	-1.54%	5.93%
FCF Yield	15.31%	-6.95%	-1.25%	0.26%	-11.72%	8.63%
Payout Ratio	-	-	-	-	-	21.58%
Buyback Yield / Dilution	-0.06%	0.08%	-0.05%	-0.04%	0.05%	-0.69%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.