GuiZhou QianYuan Power Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	7,277	6,525	5,896	6,507	6,438	4,706
Market Cap Growth	17.06%	10.66%	-9.40%	1.08%	36.79%	5.55%
Enterprise Value	17,009	16,711	16,641	17,716	18,466	16,986
PE Ratio	16.33	29.90	22.27	15.71	25.65	10.61
PS Ratio	2.76	3.38	2.96	2.49	3.11	1.78
PB Ratio	0.96	0.96	0.89	1.01	1.11	0.85
P/FCF Ratio	5.39	5.99	3.72	5.11	8.57	12.92
P/OCF Ratio	4.63	5.19	3.27	3.34	4.93	2.18
EV/Sales Ratio	6.45	8.65	8.36	6.78	8.91	6.41
EV/EBITDA Ratio	9.29	12.37	11.71	8.73	11.16	8.16
EV/EBIT Ratio	13.32	20.81	19.04	13.41	18.32	13.27
EV/FCF Ratio	12.60	15.34	10.51	13.92	24.57	46.64
Debt / Equity Ratio	0.91	1.12	1.23	1.42	1.69	1.82
Debt / EBITDA Ratio	3.73	5.63	5.72	4.48	5.93	4.85
Debt / FCF Ratio	5.06	7.01	5.16	7.16	13.07	27.71
Net Debt / Equity Ratio	0.87	1.09	1.19	1.39	1.65	1.79
Net Debt / EBITDA Ratio	3.58	5.53	5.57	4.38	5.79	4.77
Net Debt / FCF Ratio	4.84	6.85	5.00	6.99	12.75	27.26
Quick Ratio	0.25	0.10	0.18	0.36	0.27	0.13
Current Ratio	0.25	0.11	0.19	0.37	0.27	0.13
Asset Turnover	0.17	0.12	0.12	0.16	0.12	0.17
Return on Equity (ROE)	11.74%	5.95%	6.89%	12.50%	8.04%	13.33%
Return on Assets (ROA)	5.12%	3.18%	3.33%	4.89%	3.77%	5.01%
Return on Capital Employed (ROCE)	10.60%	6.80%	6.50%	9.20%	7.00%	10.00%
Earnings Yield	6.12%	3.34%	4.49%	6.37%	3.90%	9.43%
FCF Yield	18.55%	16.70%	26.86%	19.56%	11.68%	7.74%
Dividend Yield	0.94%	1.06%	1.42%	2.07%	1.01%	2.54%
Payout Ratio	73.04%	182.77%	172.09%	111.74%	227.60%	121.30%
Buyback Yield / Dilution	0.01%	0.00%	0.01%	0.00%	0.00%	-0.01%
Total Shareholder Return	0.95%	1.06%	1.42%	2.07%	1.01%	2.53%

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