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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,923	4,084	5,202	6,383	6,144	4,699
Market Cap Growth	83.06%	-21.50%	-18.50%	3.89%	30.75%	-31.56%
Enterprise Value	8,884	6,402	7,245	8,350	7,868	6,078
Last Close Price	5.51	3.25	4.14	5.08	4.89	3.74
PE Ratio	-	-	-	-	-	16.85
PS Ratio	4.95	3.52	3.57	1.60	1.47	1.22
PB Ratio	2.82	1.66	2.01	2.41	2.21	1.63
P/TBV Ratio	2.95	1.74	2.10	2.51	2.30	1.69
P/FCF Ratio	15.21	-	-	382.63	-	11.59
P/OCF Ratio	15.08	-	-	245.17	-	11.27
EV/Sales Ratio	6.35	5.52	4.97	2.10	1.88	1.58
EV/EBITDA Ratio	261.97	390.54	6227.61	-	-	11.84
EV/EBIT Ratio	-	-	-	-	-	12.38
EV/FCF Ratio	19.51	-	-	500.50	-	15.00
Debt / Equity Ratio	0.83	1.03	0.81	0.80	0.76	0.52
Debt / EBITDA Ratio	60.10	104.15	105.53	-	-	2.90
Debt / FCF Ratio	4.48	-	-	127.53	-	3.67
Net Debt / Equity Ratio	0.76	0.94	0.76	0.70	0.65	0.25
Net Debt / EBITDA Ratio	71.88	140.59	1689.95	-38.85	-64.99	1.37
Net Debt / FCF Ratio	4.09	-8.12	-30.24	110.47	-2.52	1.74
Asset Turnover	0.26	0.21	0.27	0.72	0.77	0.78
Inventory Turnover	0.39	0.34	0.47	1.45	1.75	1.20
Quick Ratio	0.54	0.70	0.74	0.74	0.91	1.29
Current Ratio	2.37	1.95	2.10	1.82	1.96	2.34
Return on Equity (ROE)	-3.43%	-4.94%	-2.30%	-4.86%	-3.09%	10.37%
Return on Assets (ROA)	0.10%	-0.04%	-0.25%	-0.81%	-0.60%	6.19%
Return on Invested Capital (ROIC)	0.19%	-0.08%	-0.49%	-1.58%	-1.26%	8.95%
Return on Capital Employed (ROCE)	0.30%	-0.10%	-0.70%	-2.50%	-1.70%	15.20%
Earnings Yield	-1.35%	-3.24%	-1.27%	-2.04%	-1.54%	5.93%
FCF Yield	6.58%	-6.95%	-1.25%	0.26%	-11.72%	8.63%
Payout Ratio	-	-	-	-	-	21.58%
Buyback Yield / Dilution	0.91%	0.08%	-0.05%	-0.04%	0.05%	-0.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.