GuiZhou QianYuan Power Co., Ltd. (SHE:002039)

GuiZhou QianYuan Power 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,935	6,525	5,896	6,507	6,438	4,706
Market Cap Growth	20.83%	10.66%	-9.40%	1.08%	36.79%	5.55%
Enterprise Value	17,668	16,711	16,641	17,716	18,466	16,986
PE Ratio	17.80	29.90	22.27	15.71	25.65	10.61
PS Ratio	3.01	3.38	2.96	2.49	3.11	1.78
PB Ratio	1.05	0.96	0.89	1.01	1.11	0.85
P/FCF Ratio	5.88	5.99	3.72	5.11	8.57	12.92
P/OCF Ratio	5.05	5.19	3.27	3.34	4.93	2.18
EV/Sales Ratio	6.70	8.65	8.36	6.78	8.91	6.41
EV/EBITDA Ratio	9.65	12.37	11.71	8.73	11.16	8.16
EV/EBIT Ratio	13.84	20.81	19.04	13.41	18.32	13.27
EV/FCF Ratio	13.09	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
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 (ROIC)	5.54%	3.43%	3.60%	5.30%	4.03%	5.26%
Return on Capital Employed (ROCE)	10.60%	6.80%	6.50%	9.20%	7.00%	10.00%
Earnings Yield	5.62%	3.34%	4.49%	6.37%	3.90%	9.43%
FCF Yield	17.01%	16.70%	26.86%	19.56%	11.68%	7.74%
Dividend Yield	0.86%	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	0.87%	1.06%	1.42%	2.07%	1.01%	2.53%

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