CGN Power Co., Ltd. (SHE:003816)

CGN 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	169,054	192,351	143,004	124,178	144,673	126,623
Market Cap Growth	34.51%	34.51%	15.16%	-14.17%	14.26%	-22.01%
Enterprise Value	404,611	433,686	370,799	355,062	383,964	353,669
PE Ratio	15.63	17.79	13.33	12.46	14.82	13.24
PS Ratio	1.95	2.22	1.73	1.50	1.79	1.79
PB Ratio	0.98	1.12	0.87	0.79	0.96	0.89
P/FCF Ratio	9.21	10.48	7.58	6.36	7.07	7.60
P/OCF Ratio	4.45	5.06	4.32	3.96	4.14	4.20
EV/Sales Ratio	4.66	5.00	4.49	4.29	4.76	5.01
EV/EBITDA Ratio	10.63	11.49	10.18	10.48	11.16	10.36
EV/EBIT Ratio	16.25	17.42	15.12	15.12	16.48	15.15
EV/FCF Ratio	22.05	23.63	19.65	18.18	18.76	21.24
Debt / Equity Ratio	1.16	1.16	1.21	1.27	1.37	1.47
Debt / EBITDA Ratio	5.24	5.24	5.45	5.88	5.94	6.05
Debt / FCF Ratio	10.86	10.86	10.60	10.29	10.09	12.51
Quick Ratio	0.39	0.39	0.43	0.46	0.46	0.39
Current Ratio	0.90	0.90	0.94	0.93	0.88	0.82
Asset Turnover	0.21	0.21	0.20	0.21	0.20	0.18
Return on Equity (ROE)	10.33%	10.33%	10.55%	9.87%	10.75%	10.74%
Return on Assets (ROA)	3.70%	3.70%	3.72%	3.63%	3.68%	3.74%
Return on Capital (ROIC)	4.22%	4.22%	4.23%	4.10%	4.12%	4.17%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.30%	7.10%	7.20%	7.40%
Earnings Yield	639.67%	5.62%	7.50%	8.02%	6.75%	7.55%
Earnings Yield	639.67%	5.62%	7.50%	8.02%	6.75%	7.55%
FCF Yield	1085.44%	9.54%	13.20%	15.73%	14.15%	13.15%
Dividend Yield	261.10%	2.30%	3.08%	3.39%	2.90%	3.16%
Payout Ratio	9974.60%	99.75%	103.98%	122.33%	127.80%	133.22%
Buyback Yield / Dilution	11.00%	0.11%	-0.02%	-0.16%	-	-7.14%
Total Shareholder Return	272.10%	2.41%	3.06%	3.23%	2.90%	-3.98%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.