Shanghai Electric 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	2015 - 2019
Period Ending	Jan '26 Jan 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	60,148	25,830	23,830	28,196	33,552	18,634	Upgrade
Market Cap Growth	122.90%	8.39%	-15.48%	-15.96%	80.06%	-11.55%	Upgrade
Enterprise Value	204,166	149,824	143,133	138,492	141,479	106,947	Upgrade
PE Ratio	26.39	14.86	14.96	84.37	-	24.52	Upgrade
PS Ratio	1.42	0.60	0.56	0.72	1.09	0.77	Upgrade
PB Ratio	0.99	0.49	0.47	0.64	0.88	0.54	Upgrade
P/FCF Ratio	-	-	-	8.24	-	-	Upgrade
P/OCF Ratio	4.59	3.16	3.22	2.30	21.85	2.56	Upgrade
EV/Sales Ratio	4.82	3.51	3.38	3.53	4.59	4.42	Upgrade
EV/EBITDA Ratio	13.81	10.80	10.94	12.34	19.41	11.97	Upgrade
EV/EBIT Ratio	27.17	21.19	21.62	25.15	56.04	22.50	Upgrade
EV/FCF Ratio	-109.62	-	-	40.48	-	-	Upgrade
Debt / Equity Ratio	2.04	2.20	2.04	2.13	2.64	2.41	Upgrade
Debt / EBITDA Ratio	8.35	8.32	7.76	8.32	13.49	9.35	Upgrade
Debt / FCF Ratio	-	-	-	27.61	-	-	Upgrade
Quick Ratio	0.68	0.49	0.59	0.58	0.40	0.38	Upgrade
Current Ratio	0.76	0.55	0.67	0.66	0.47	0.42	Upgrade
Asset Turnover	0.22	0.24	0.26	0.25	0.22	0.20	Upgrade
Return on Equity (ROE)	8.65%	8.02%	7.52%	3.90%	-4.23%	5.91%	Upgrade
Return on Assets (ROA)	2.47%	2.47%	2.50%	2.16%	1.10%	2.47%	Upgrade
Return on Capital (ROIC)	2.72%	2.73%	2.83%	2.48%	1.23%	2.73%	Upgrade
Return on Capital Employed (ROCE)	5.20%	5.90%	5.50%	4.60%	2.40%	5.60%	Upgrade
Earnings Yield	3.49%	7.92%	6.68%	1.19%	-5.47%	4.78%	Upgrade
FCF Yield	-3.10%	-19.62%	-2.77%	12.14%	-29.73%	-38.87%	Upgrade
Dividend Yield	1.30%	3.15%	2.49%	0.37%	-	1.66%	Upgrade
Payout Ratio	202.97%	212.90%	223.82%	1013.09%	-	308.16%	Upgrade
Buyback Yield / Dilution	21.77%	12.38%	29.49%	-62.66%	-7.10%	1.85%	Upgrade
Total Shareholder Return	23.06%	15.53%	31.98%	-62.29%	-7.10%	3.51%	Upgrade

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