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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	9,141	7,769	6,525	5,896	6,507	6,438
Market Cap Growth	30.45%	19.07%	10.66%	-9.40%	1.08%	36.79%
Enterprise Value	18,271	17,501	16,711	16,641	17,716	18,466
PE Ratio	15.23	12.95	29.90	22.27	15.71	25.65
PS Ratio	2.78	2.37	3.38	2.96	2.49	3.11
PB Ratio	1.18	1.00	0.96	0.89	1.01	1.11
P/FCF Ratio	4.43	3.76	5.99	3.72	5.11	8.57
P/OCF Ratio	3.75	3.19	5.19	3.27	3.34	4.93
EV/Sales Ratio	5.56	5.33	8.65	8.36	6.78	8.91
EV/EBITDA Ratio	7.57	7.26	12.30	11.71	8.73	11.16
EV/EBIT Ratio	11.57	11.07	20.81	19.04	13.41	18.32
EV/FCF Ratio	8.85	8.48	15.34	10.51	13.92	24.57
Debt / Equity Ratio	0.79	0.79	1.12	1.23	1.42	1.69
Debt / EBITDA Ratio	2.53	2.53	5.60	5.72	4.48	5.93
Debt / FCF Ratio	2.97	2.97	7.01	5.16	7.16	13.07
Net Debt / Equity Ratio	0.75	0.75	1.09	1.19	1.39	1.65
Net Debt / EBITDA Ratio	2.41	2.41	5.50	5.57	4.38	5.79
Net Debt / FCF Ratio	2.82	2.82	6.85	5.00	6.99	12.75
Quick Ratio	0.17	0.17	0.10	0.18	0.36	0.27
Current Ratio	0.18	0.18	0.11	0.19	0.37	0.27
Asset Turnover	0.21	0.21	0.12	0.12	0.16	0.12
Return on Equity (ROE)	15.30%	15.30%	5.95%	6.89%	12.50%	8.04%
Return on Assets (ROA)	6.43%	6.43%	3.18%	3.33%	4.89%	3.77%
Return on Capital Employed (ROCE)	13.30%	13.30%	6.80%	6.50%	9.20%	7.00%
Earnings Yield	6.57%	7.72%	3.34%	4.49%	6.37%	3.90%
FCF Yield	22.58%	26.57%	16.70%	26.86%	19.56%	11.68%
Dividend Yield	2.25%	2.70%	1.06%	1.42%	2.07%	1.01%
Payout Ratio	45.45%	45.45%	182.77%	172.09%	111.74%	227.60%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	0.01%	0.00%	0.00%
Total Shareholder Return	2.24%	2.69%	1.06%	1.42%	2.07%	1.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.