Beijing Jingneng Thermal Co., Ltd. (SHE:002893)

Beijing Jingneng Thermal 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,137	2,660	2,866	1,714	1,793	1,774
Market Cap Growth	24.22%	-7.18%	67.23%	-4.41%	1.07%	-9.66%
Enterprise Value	3,227	2,548	3,133	2,220	2,420	2,391
PE Ratio	38.38	39.84	52.47	55.49	65.47	62.13
PS Ratio	2.55	2.49	2.64	1.67	1.78	1.86
PB Ratio	2.22	2.23	2.51	2.56	2.81	2.90
P/FCF Ratio	56.18	12.74	11.76	9.72	13.67	43.09
P/OCF Ratio	17.98	11.16	11.00	6.65	7.45	10.02
EV/Sales Ratio	2.62	2.38	2.89	2.16	2.41	2.51
EV/EBITDA Ratio	15.26	13.22	15.98	13.54	14.10	17.99
EV/EBIT Ratio	24.21	22.89	29.39	31.56	31.32	38.58
EV/FCF Ratio	57.78	12.20	12.86	12.59	18.46	58.07
Debt / Equity Ratio	0.26	0.28	0.36	0.77	0.98	1.27
Debt / EBITDA Ratio	1.71	1.69	2.08	3.07	3.53	5.84
Debt / FCF Ratio	6.49	1.58	1.69	2.91	4.77	18.85
Net Debt / Equity Ratio	-0.07	-0.51	-0.36	0.33	0.66	0.79
Net Debt / EBITDA Ratio	-0.50	-3.14	-2.08	1.33	2.46	3.64
Net Debt / FCF Ratio	-1.87	-2.90	-1.67	1.24	3.22	11.74
Quick Ratio	1.30	1.31	1.24	0.59	0.47	0.51
Current Ratio	1.48	1.41	1.30	0.72	0.62	0.64
Asset Turnover	0.53	0.44	0.48	0.50	0.47	0.45
Return on Equity (ROE)	6.83%	5.79%	6.14%	4.72%	4.46%	4.32%
Return on Assets (ROA)	3.59%	2.86%	2.97%	2.13%	2.27%	1.84%
Return on Capital Employed (ROCE)	8.00%	8.00%	7.80%	8.90%	8.20%	6.40%
Earnings Yield	2.61%	2.51%	1.91%	1.80%	1.53%	1.61%
FCF Yield	1.78%	7.85%	8.50%	10.29%	7.32%	2.32%
Dividend Yield	0.86%	1.02%	0.75%	0.52%	-	-
Payout Ratio	42.18%	46.22%	44.02%	105.57%	99.29%	174.90%
Buyback Yield / Dilution	-2.86%	-27.13%	-2.04%	-5.25%	4.08%	0.76%
Total Shareholder Return	-1.99%	-26.11%	-1.29%	-4.73%	4.08%	0.76%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.