Sichuan Energy Investment Development Co., Ltd. (HKG:1713)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.850
+0.010 (0.54%)
Aug 3, 2026, 3:37 PM HKT

HKG:1713 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9684,9684,7764,1603,3133,172
Revenue Growth
-1.09%4.03%14.79%25.56%4.46%4.84%
Net Income
286.25286.25400.02339301.44269.56
Earnings Per Share
0.270.270.370.320.280.25
EPS Growth
-29.32%-27.99%17.26%12.69%12.00%4.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Power Supply Business
4,1944,1943,9853,3232,5242,301
Incremental Power Transmission and Distribution Business
328.6328.6354.2358.82384.44489.14
EECS Business
426.9426.9416.03469.97400.87376.13
Total
4,9494,9494,7554,1523,3103,166

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
432.16432.16569.9500.26770.09589.98
Total Debt
906.27906.27698.48513.18318.36317.57
Net Cash (Debt)
-474.11-474.11-128.58-12.92451.73272.41
Net Cash Growth
----65.83%-1.98%
Net Cash Per Share
-0.44-0.44-0.12-0.010.420.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
634.83634.83602.89622.3561.35415.69
Capital Expenditures
-1,040-1,040-763.26-1,111-674.79-324.08
Free Cash Flow
-405.27-405.27-160.36-488.96-113.4391.61
Free Cash Flow Growth
------51.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
6.93%6.93%9.77%9.84%10.91%10.13%
Profit Margin
5.76%5.76%8.38%8.15%9.10%8.50%
FCF Margin
-8.16%-8.16%-3.36%-11.75%-3.42%2.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1390.1200.1400.1300.1200.120
Dividend Per Share Growth
-9.83%-14.29%7.69%8.33%0%0%
Dividend Yield
7.57%5.92%7.98%10.73%11.86%12.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.248.165.354.694.795.62
P/FCF Ratio
-----16.53
PS Ratio
0.360.470.450.380.440.48