Sichuan Energy Investment Development Co., Ltd. (FRA:84H)

FRA:84H Statistics

Total Valuation

FRA:84H has a market cap or net worth of EUR 298.95 million. The enterprise value is 349.83 million.

Market Cap	298.95M
Enterprise Value	349.83M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	787.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.74M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.68
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -6.18.

EV / Earnings	7.22
EV / Sales	0.57
EV / EBITDA	3.93
EV / EBIT	5.87
EV / FCF	-6.18

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.26.

Current Ratio	0.85
Quick Ratio	0.74
Debt / Equity	0.26
Debt / EBITDA	1.33
Debt / FCF	-2.04
Interest Coverage	22.76

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	226,917
Profits Per Employee	18,411
Employee Count	2,686
Asset Turnover	0.72
Inventory Turnover	65.48

Taxes

In the past 12 months, FRA:84H has paid 7.77 million in taxes.

Income Tax	7.77M
Effective Tax Rate	13.77%

Stock Price Statistics

The stock price has increased by +12.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.40%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:84H had revenue of EUR 597.02 million and earned 48.44 million in profits. Earnings per share was 0.04.

Revenue	597.02M
Gross Profit	96.69M
Operating Income	58.28M
Pretax Income	56.44M
Net Income	48.44M
EBITDA	86.69M
EBIT	58.28M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 74.02 million in cash and 115.34 million in debt, giving a net cash position of -41.33 million.

Cash & Cash Equivalents	74.02M
Total Debt	115.34M
Net Cash	-41.33M
Net Cash Per Share	n/a
Equity (Book Value)	438.64M
Book Value Per Share	0.40
Working Capital	-41.67M

Cash Flow

In the last 12 months, operating cash flow was 75.83 million and capital expenditures -132.46 million, giving a free cash flow of -56.63 million.

Operating Cash Flow	75.83M
Capital Expenditures	-132.46M
Free Cash Flow	-56.63M
FCF Per Share	n/a

Margins

Gross margin is 16.20%, with operating and profit margins of 9.76% and 8.11%.

Gross Margin	16.20%
Operating Margin	9.76%
Pretax Margin	9.45%
Profit Margin	8.11%
EBITDA Margin	14.52%
EBIT Margin	9.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.02
Dividend Yield	6.22%
Dividend Growth (YoY)	-1.11%
Years of Dividend Growth	1
Payout Ratio	40.42%
Buyback Yield	n/a
Shareholder Yield	6.22%
Earnings Yield	16.20%
FCF Yield	-18.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5