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

CHN Energy Changyuan Electric Power Co.,Ltd. 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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Market Capitalization	11,025	12,180	12,729	18,689	4,455	5,154
Market Cap Growth	-20.97%	-4.32%	-31.89%	319.48%	-13.55%	32.48%
Enterprise Value	35,361	33,073	25,876	27,642	8,215	8,695
PE Ratio	26.49	34.60	102.48	-732.57	10.08	8.52
PS Ratio	0.71	0.84	0.87	1.54	0.44	0.70
PB Ratio	1.06	1.18	1.29	1.96	0.47	1.17
P/FCF Ratio	-7.02	-2.67	-1.66	-17.29	6.34	4.81
P/OCF Ratio	2.94	5.19	18.83	28.50	2.81	3.12
EV/Sales Ratio	2.28	2.29	1.76	2.27	0.82	1.18
EV/EBITDA Ratio	12.55	13.98	16.17	26.54	3.56	5.43
EV/EBIT Ratio	31.39	33.63	49.93	-745.93	7.23	8.47
EV/FCF Ratio	-20.47	-7.26	-3.38	-25.57	11.69	8.11
Debt / Equity Ratio	2.26	2.32	1.76	1.13	0.84	0.82
Debt / EBITDA Ratio	8.58	9.98	10.74	10.14	3.45	2.26
Debt / FCF Ratio	-14.02	-5.24	-2.26	-9.95	11.34	3.38
Quick Ratio	0.24	0.22	0.23	0.30	0.23	0.28
Current Ratio	0.42	0.38	0.37	0.46	0.31	0.36
Asset Turnover	0.43	0.42	0.54	0.55	0.66	0.77
Return on Equity (ROE)	4.00%	3.66%	1.23%	-0.35%	14.38%	14.81%
Return on Assets (ROA)	1.95%	1.80%	1.20%	-0.11%	4.68%	6.72%
Return on Capital (ROIC)	2.14%	2.00%	1.37%	-0.12%	5.57%	8.16%
Earnings Yield	3.78%	2.87%	0.97%	-0.14%	22.48%	11.12%
FCF Yield	-15.67%	-37.39%	-60.11%	-5.78%	15.77%	20.81%
Dividend Yield	0.96%	0.89%	0.31%	-	1.26%	3.63%
Payout Ratio	163.09%	167.32%	299.48%	-	59.12%	43.85%
Buyback Yield / Dilution	3.52%	0.01%	-7.35%	-0.44%	-130.04%	-0.00%
Total Shareholder Return	4.48%	0.90%	-7.05%	-0.44%	-128.78%	3.63%

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