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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,815	6,525	5,896	6,507	6,438	4,706
Market Cap Growth	1.50%	10.66%	-9.40%	1.08%	36.79%	5.55%
Enterprise Value	17,076	16,711	16,641	17,716	18,466	16,986
PE Ratio	26.35	29.90	22.27	15.71	25.65	10.61
PS Ratio	3.29	3.38	2.96	2.49	3.11	1.78
PB Ratio	0.98	0.96	0.89	1.01	1.11	0.85
P/FCF Ratio	5.75	5.99	3.72	5.11	8.57	12.92
P/OCF Ratio	5.00	5.19	3.27	3.34	4.93	2.18
EV/Sales Ratio	8.24	8.65	8.36	6.78	8.91	6.41
EV/EBITDA Ratio	11.84	12.37	11.71	8.73	11.16	8.16
EV/EBIT Ratio	19.21	20.81	19.04	13.41	18.32	13.27
EV/FCF Ratio	14.40	15.34	10.51	13.92	24.57	46.64
Debt / Equity Ratio	1.07	1.12	1.23	1.42	1.69	1.82
Debt / EBITDA Ratio	5.16	5.63	5.72	4.48	5.93	4.85
Debt / FCF Ratio	6.28	7.01	5.16	7.16	13.07	27.71
Quick Ratio	0.09	0.10	0.18	0.36	0.27	0.13
Current Ratio	0.10	0.11	0.19	0.37	0.27	0.13
Asset Turnover	0.13	0.12	0.12	0.16	0.12	0.17
Return on Equity (ROE)	7.16%	5.95%	6.89%	12.50%	8.04%	13.33%
Return on Assets (ROA)	3.54%	3.18%	3.33%	4.89%	3.77%	5.01%
Return on Capital (ROIC)	3.80%	3.43%	3.60%	5.30%	4.03%	5.26%
Return on Capital Employed (ROCE)	7.80%	6.80%	6.50%	9.20%	7.00%	10.00%
Earnings Yield	3.79%	3.34%	4.49%	6.37%	3.90%	9.43%
Earnings Yield	3.79%	3.34%	4.49%	6.37%	3.90%	9.43%
FCF Yield	17.40%	16.70%	26.86%	19.56%	11.68%	7.74%
Dividend Yield	1.00%	1.05%	1.40%	2.05%	1.00%	2.51%
Payout Ratio	150.67%	182.77%	172.09%	111.74%	227.60%	121.30%
Buyback Yield / Dilution	0.10%	0.00%	0.01%	0.00%	0.00%	-0.01%
Total Shareholder Return	1.09%	1.05%	1.41%	2.05%	1.00%	2.50%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.