CGN 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	182,903	192,351	143,004	124,178	144,673	126,623
Market Cap Growth	6.82%	34.51%	15.16%	-14.17%	14.26%	-22.01%
Enterprise Value	420,694	433,686	370,799	355,062	383,964	353,669
PE Ratio	19.46	17.79	13.33	12.46	14.82	13.24
PS Ratio	2.17	2.22	1.73	1.50	1.79	1.79
PB Ratio	1.04	1.12	0.87	0.79	0.96	0.89
P/FCF Ratio	29.16	10.48	7.58	6.36	7.07	7.60
P/OCF Ratio	5.54	5.06	4.32	3.96	4.14	4.20
EV/Sales Ratio	5.17	5.00	4.49	4.29	4.76	5.01
EV/EBITDA Ratio	12.23	11.49	10.18	10.48	11.16	10.36
EV/EBIT Ratio	20.06	17.42	15.12	15.12	16.48	15.15
EV/FCF Ratio	67.08	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
Net Debt / Equity Ratio	1.11	1.06	1.12	1.18	1.26	1.39
Net Debt / EBITDA Ratio	5.51	4.84	5.06	5.49	5.54	5.74
Net Debt / FCF Ratio	31.01	9.95	9.77	9.53	9.31	11.78
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 Employed (ROCE)	6.20%	7.30%	7.30%	7.10%	7.20%	7.40%
Earnings Yield	5.14%	5.62%	7.50%	8.02%	6.75%	7.55%
FCF Yield	3.43%	9.54%	13.20%	15.73%	14.15%	13.15%
Dividend Yield	2.48%	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	2.19%	2.47%	3.14%	3.32%	2.97%	-3.90%

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