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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,965	6,525	5,896	6,507	6,438	4,706
Market Cap Growth	-9.77%	10.66%	-9.40%	1.08%	36.79%	5.55%
Enterprise Value	17,226	16,711	16,641	17,716	18,466	16,986
PE Ratio	32.83	29.90	22.27	15.71	25.65	10.61
PS Ratio	3.58	3.38	2.96	2.49	3.11	1.78
PB Ratio	1.00	0.96	0.89	1.01	1.11	0.85
P/FCF Ratio	-	5.99	3.72	5.11	8.57	12.92
P/OCF Ratio	-	5.19	3.27	3.34	4.93	2.18
EV/Sales Ratio	8.86	8.65	8.36	6.78	8.91	6.41
EV/EBITDA Ratio	12.40	12.37	11.71	8.73	11.16	8.16
EV/EBIT Ratio	21.04	20.81	19.04	13.41	18.32	13.27
EV/FCF Ratio	-	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	5.36	5.63	5.72	4.48	5.93	4.85
Debt / FCF Ratio	-	7.01	5.16	7.16	13.07	27.71
Quick Ratio	-	0.10	0.18	0.36	0.27	0.13
Current Ratio	-	0.11	0.19	0.37	0.27	0.13
Asset Turnover	-	0.12	0.12	0.16	0.12	0.17
Return on Equity (ROE)	-	5.95%	6.89%	12.50%	8.04%	13.33%
Return on Assets (ROA)	-	3.18%	3.33%	4.89%	3.77%	5.01%
Return on Capital (ROIC)	3.46%	3.43%	3.60%	5.30%	4.03%	5.26%
Return on Capital Employed (ROCE)	-	6.80%	6.50%	9.20%	7.00%	10.00%
Earnings Yield	3.05%	3.34%	4.49%	6.37%	3.90%	9.43%
Earnings Yield	3.05%	3.34%	4.49%	6.37%	3.90%	9.43%
FCF Yield	-	16.70%	26.86%	19.56%	11.68%	7.74%
Dividend Yield	0.98%	1.05%	1.41%	2.06%	1.00%	2.52%
Payout Ratio	-	182.77%	172.09%	111.74%	227.60%	121.30%
Buyback Yield / Dilution	0.02%	0.00%	0.01%	0.00%	0.00%	-0.01%
Total Shareholder Return	1.00%	1.05%	1.41%	2.06%	1.00%	2.51%

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