Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)
4.460
+0.230 (5.44%)
At close: Mar 10, 2026
SHE:000720 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2019 - 2015 |
| Market Capitalization | 5,604 | 4,084 | 5,202 | 6,383 | 6,144 | 4,699 | Upgrade
|
| Market Cap Growth | 44.34% | -21.50% | -18.50% | 3.89% | 30.75% | -31.56% | Upgrade
|
| Enterprise Value | 7,565 | 6,402 | 7,245 | 8,350 | 7,868 | 6,078 | Upgrade
|
| Last Close Price | 4.46 | 3.25 | 4.14 | 5.08 | 4.89 | 3.74 | Upgrade
|
| PE Ratio | - | - | - | - | - | 16.85 | Upgrade
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| PS Ratio | 4.01 | 3.52 | 3.57 | 1.60 | 1.47 | 1.22 | Upgrade
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| PB Ratio | 2.28 | 1.66 | 2.01 | 2.41 | 2.21 | 1.63 | Upgrade
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| P/TBV Ratio | 2.39 | 1.74 | 2.10 | 2.51 | 2.30 | 1.69 | Upgrade
|
| P/FCF Ratio | 12.31 | - | - | 382.63 | - | 11.59 | Upgrade
|
| P/OCF Ratio | 12.21 | - | - | 245.17 | - | 11.27 | Upgrade
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| EV/Sales Ratio | 5.41 | 5.52 | 4.97 | 2.10 | 1.88 | 1.58 | Upgrade
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| EV/EBITDA Ratio | 223.06 | 390.54 | 6227.61 | - | - | 11.84 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 12.38 | Upgrade
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| EV/FCF Ratio | 16.62 | - | - | 500.50 | - | 15.00 | Upgrade
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| Debt / Equity Ratio | 0.83 | 1.03 | 0.81 | 0.80 | 0.76 | 0.52 | Upgrade
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| Debt / EBITDA Ratio | 60.10 | 104.15 | 105.53 | - | - | 2.90 | Upgrade
|
| Debt / FCF Ratio | 4.48 | - | - | 127.53 | - | 3.67 | Upgrade
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| Net Debt / Equity Ratio | 0.76 | 0.94 | 0.76 | 0.70 | 0.65 | 0.25 | Upgrade
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| Net Debt / EBITDA Ratio | 71.88 | 140.59 | 1689.95 | -38.85 | -64.99 | 1.37 | Upgrade
|
| Net Debt / FCF Ratio | 4.09 | -8.12 | -30.24 | 110.47 | -2.52 | 1.74 | Upgrade
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| Asset Turnover | 0.26 | 0.21 | 0.27 | 0.72 | 0.77 | 0.78 | Upgrade
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| Inventory Turnover | 0.39 | 0.34 | 0.47 | 1.45 | 1.75 | 1.20 | Upgrade
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| Quick Ratio | 0.54 | 0.70 | 0.74 | 0.74 | 0.91 | 1.29 | Upgrade
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| Current Ratio | 2.37 | 1.95 | 2.10 | 1.82 | 1.96 | 2.34 | Upgrade
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| Return on Equity (ROE) | -3.43% | -4.94% | -2.30% | -4.86% | -3.09% | 10.37% | Upgrade
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| Return on Assets (ROA) | 0.10% | -0.04% | -0.25% | -0.81% | -0.60% | 6.19% | Upgrade
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| Return on Invested Capital (ROIC) | 0.19% | -0.08% | -0.49% | -1.58% | -1.26% | 8.95% | Upgrade
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| Return on Capital Employed (ROCE) | 0.30% | -0.10% | -0.70% | -2.50% | -1.70% | 15.20% | Upgrade
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| Earnings Yield | -1.66% | -3.24% | -1.27% | -2.04% | -1.54% | 5.93% | Upgrade
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| FCF Yield | 8.12% | -6.95% | -1.25% | 0.26% | -11.72% | 8.63% | Upgrade
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| Payout Ratio | - | - | - | - | - | 21.58% | Upgrade
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| Buyback Yield / Dilution | 0.91% | 0.08% | -0.05% | -0.04% | 0.05% | -0.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.