CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)

SHE:000966 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	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Market Capitalization	16,396	12,180	12,729	18,689	4,455	5,154
Market Cap Growth	2.77%	-4.32%	-31.89%	319.48%	-13.55%	32.48%
Enterprise Value	40,692	33,073	25,876	27,642	8,215	8,695
PE Ratio	21.05	34.89	103.60	-	4.45	8.99
PS Ratio	0.77	0.84	0.87	1.54	0.44	0.70
PB Ratio	1.20	1.18	1.29	1.96	0.47	1.17
P/FCF Ratio	-	-	-	6.34	4.81
P/OCF Ratio	3.14	5.19	18.83	28.50	2.81	3.12
EV/Sales Ratio	2.43	2.29	1.77	2.27	0.82	1.18
EV/EBITDA Ratio	13.18	13.98	16.17	26.54	3.56	5.43
EV/EBIT Ratio	27.97	33.63	49.93	-	7.23	8.47
EV/FCF Ratio	-23.40	-	-	-	11.69	8.11
Debt / Equity Ratio	2.18	2.32	1.76	1.13	0.84	0.82
Debt / EBITDA Ratio	7.90	9.98	10.74	10.14	3.45	2.26
Debt / FCF Ratio	-	-	-	-	11.34	3.38
Quick Ratio	0.32	0.22	0.23	0.30	0.23	0.28
Current Ratio	0.44	0.38	0.37	0.47	0.31	0.36
Asset Turnover	0.45	0.42	0.54	0.55	0.66	0.77
Return on Equity (ROE)	5.71%	3.66%	1.23%	-0.35%	14.38%	14.81%
Return on Assets (ROA)	2.45%	1.80%	1.20%	-0.10%	4.68%	6.72%
Return on Capital (ROIC)	2.71%	2.00%	1.36%	-0.12%	5.57%	8.16%
Return on Capital Employed (ROCE)	4.90%	3.80%	2.60%	-	8.40%	17.70%
Earnings Yield	3.75%	2.87%	0.97%	-0.14%	22.48%	11.12%
Earnings Yield	3.75%	2.87%	0.97%	-0.14%	22.48%	11.12%
FCF Yield	-10.61%	-37.39%	-60.11%	-5.79%	15.77%	20.81%
Dividend Yield	0.82%	0.89%	0.31%	-	1.26%	3.63%
Payout Ratio	111.97%	167.32%	299.48%	-	59.12%	43.85%
Buyback Yield / Dilution	0.43%	0.01%	-7.35%	-0.43%	-130.04%	-0.00%
Total Shareholder Return	1.25%	0.90%	-7.05%	-0.43%	-128.78%	3.63%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.