SDIC Power Holdings 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	106,460	123,888	98,246	80,729	85,499	60,185	Upgrade
Market Cap Growth	-10.01%	26.10%	21.70%	-5.58%	42.06%	-3.39%	Upgrade
Enterprise Value	291,261	308,078	272,276	244,215	251,243	217,743	Upgrade
PE Ratio	16.08	18.65	14.65	19.78	34.82	10.91	Upgrade
PS Ratio	1.97	2.14	1.73	1.60	1.95	1.53	Upgrade
PB Ratio	0.87	1.14	0.96	0.86	0.97	0.73	Upgrade
P/FCF Ratio	17.78	42.86	96.74	11.95	15.97	5.70	Upgrade
P/OCF Ratio	3.89	5.02	4.62	3.68	5.84	2.90	Upgrade
EV/Sales Ratio	5.39	5.33	4.80	4.84	5.74	5.54	Upgrade
EV/EBITDA Ratio	10.18	10.79	9.96	10.51	13.11	9.83	Upgrade
EV/EBIT Ratio	16.23	16.84	15.54	17.87	23.68	14.55	Upgrade
EV/FCF Ratio	48.64	106.57	268.09	36.14	46.93	20.63	Upgrade
Debt / Equity Ratio	1.33	1.43	1.45	1.49	1.54	1.62	Upgrade
Debt / EBITDA Ratio	5.65	5.46	5.41	6.01	7.05	6.05	Upgrade
Debt / FCF Ratio	27.01	54.07	145.99	20.70	25.29	12.70	Upgrade
Quick Ratio	0.74	0.48	0.58	0.48	0.51	0.52	Upgrade
Current Ratio	0.79	0.53	0.63	0.52	0.57	0.58	Upgrade
Asset Turnover	0.18	0.20	0.21	0.20	0.19	0.17	Upgrade
Return on Equity (ROE)	10.37%	11.39%	12.43%	8.45%	6.11%	12.46%	Upgrade
Return on Assets (ROA)	3.72%	3.98%	4.09%	3.42%	2.82%	4.12%	Upgrade
Return on Capital (ROIC)	4.12%	4.44%	4.53%	3.74%	3.01%	4.40%	Upgrade
Return on Capital Employed (ROCE)	7.00%	7.60%	7.60%	6.40%	5.20%	7.80%	Upgrade
Earnings Yield	6.18%	5.36%	6.83%	5.05%	2.87%	9.16%	Upgrade
FCF Yield	5.62%	2.33%	1.03%	8.37%	6.26%	17.53%	Upgrade
Dividend Yield	3.43%	2.83%	3.98%	2.75%	1.57%	3.68%	Upgrade
Payout Ratio	125.50%	127.92%	104.57%	161.60%	310.86%	136.04%	Upgrade
Buyback Yield / Dilution	-3.95%	-0.05%	2.12%	-2.88%	-7.14%	-0.09%	Upgrade
Total Shareholder Return	-0.52%	2.78%	6.10%	-0.13%	-5.57%	3.59%	Upgrade

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