GEPIC Energy Development Co., Ltd. (SHE: 000791)

GEPIC Energy Development 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	Dec 24, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,003	8,915	7,179	9,300	6,064	5,003
Market Cap Growth	18.71%	24.19%	-22.81%	53.36%	21.20%	1.82%
Enterprise Value	19,746	19,124	18,079	19,534	16,704	16,334
PE Ratio	17.21	17.11	23.78	35.66	13.72	11.84
PS Ratio	3.55	3.38	3.51	4.62	2.68	2.21
PB Ratio	1.09	0.91	0.77	1.15	0.81	0.70
P/FCF Ratio	8.55	12.59	-	8.86	4.22	3.94
P/OCF Ratio	5.84	4.99	5.58	7.04	3.76	3.27
EV/Sales Ratio	7.00	7.24	8.83	9.70	7.38	7.20
EV/EBITDA Ratio	9.92	10.38	12.50	13.66	9.63	9.40
EV/EBIT Ratio	20.13	20.48	27.06	28.93	16.99	16.60
EV/FCF Ratio	16.88	27.00	-	18.61	11.64	12.85
Debt / Equity Ratio	0.93	0.99	1.15	1.15	1.48	1.59
Debt / EBITDA Ratio	4.82	5.29	7.47	6.48	6.40	6.53
Debt / FCF Ratio	8.20	13.77	-	8.84	7.74	8.93
Quick Ratio	2.11	1.21	0.85	1.04	1.52	1.06
Current Ratio	2.28	1.34	0.95	1.07	1.55	1.09
Asset Turnover	0.13	0.12	0.10	0.11	0.12	0.12
Return on Equity (ROE)	6.50%	6.11%	3.98%	4.08%	7.07%	7.28%
Return on Assets (ROA)	2.91%	2.75%	2.11%	2.29%	3.23%	3.23%
Return on Capital (ROIC)	3.04%	2.93%	2.22%	2.35%	3.31%	3.43%
Earnings Yield	5.81%	5.84%	4.20%	2.80%	7.29%	8.44%
FCF Yield	11.69%	7.94%	-13.73%	11.29%	23.67%	25.40%
Dividend Yield	1.76%	2.01%	1.17%	0.61%	3.11%	2.99%
Payout Ratio	93.47%	94.55%	157.93%	239.35%	142.56%	135.48%
Buyback Yield / Dilution	-3.88%	-17.70%	-0.02%	-0.00%	-0.00%	0.01%
Total Shareholder Return	-2.12%	-15.69%	1.15%	0.61%	3.11%	3.00%

Source: S&P Capital IQ. Utility template. Financial Sources.