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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	190,032	192,351	143,004	124,178	144,673	126,623
Market Cap Growth	-2.46%	34.51%	15.16%	-14.17%	14.26%	-22.01%
Enterprise Value	436,475	433,686	370,799	355,062	383,964	353,669
PE Ratio	20.21	17.79	13.33	12.46	14.82	13.24
PS Ratio	2.26	2.22	1.73	1.50	1.79	1.79
PB Ratio	1.08	1.12	0.87	0.79	0.96	0.89
P/FCF Ratio	30.30	10.48	7.58	6.36	7.07	7.60
P/OCF Ratio	5.76	5.06	4.32	3.96	4.14	4.20
EV/Sales Ratio	5.18	5.00	4.49	4.29	4.76	5.01
EV/EBITDA Ratio	12.25	11.49	10.18	10.48	11.16	10.36
EV/EBIT Ratio	20.08	17.42	15.12	15.12	16.48	15.15
EV/FCF Ratio	69.59	23.63	19.65	18.18	18.76	21.24
Debt / Equity Ratio	1.27	1.16	1.21	1.27	1.37	1.47
Debt / EBITDA Ratio	6.26	5.24	5.45	5.88	5.94	6.05
Debt / FCF Ratio	35.56	10.86	10.60	10.29	10.09	12.51
Quick Ratio	0.44	0.39	0.43	0.46	0.46	0.39
Current Ratio	0.92	0.90	0.94	0.93	0.88	0.82
Asset Turnover	0.19	0.21	0.20	0.21	0.20	0.18
Return on Equity (ROE)	8.57%	10.33%	10.55%	9.87%	10.75%	10.74%
Return on Assets (ROA)	3.13%	3.70%	3.72%	3.63%	3.68%	3.74%
Return on Capital (ROIC)	3.53%	4.22%	4.23%	4.10%	4.12%	4.17%
Return on Capital Employed (ROCE)	6.20%	7.30%	7.30%	7.10%	7.20%	7.40%
Earnings Yield	4.95%	5.62%	7.50%	8.02%	6.75%	7.55%
FCF Yield	3.30%	9.54%	13.20%	15.73%	14.15%	13.15%
Dividend Yield	2.37%	2.36%	3.16%	3.48%	2.97%	3.24%
Payout Ratio	108.79%	99.75%	103.98%	122.33%	127.80%	133.22%
Buyback Yield / Dilution	-0.29%	0.11%	-0.02%	-0.16%	-	-7.14%
Total Shareholder Return	2.08%	2.47%	3.14%	3.32%	2.97%	-3.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.