Sichuan Energy Investment Development Co., Ltd. (HKG:1713)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.640
-0.020 (-1.20%)
Sep 16, 2026, 4:08 PM HKT

HKG:1713 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9454,9684,7764,1603,3133,172
Revenue Growth
-0.47%4.03%14.79%25.56%4.46%4.84%
Net Income
230.57286.25400.02339301.44269.56
Earnings Per Share
0.210.270.370.320.280.25
EPS Growth
-19.45%-27.99%17.26%12.69%12.00%4.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Power Supply Business
4,1884,1943,9853,3232,5242,301
Incremental Power Transmission and Distribution Business
299.46328.6354.2358.82384.44489.14
EECS Business
438.55426.9416.03469.97400.87376.13
Total
4,9264,9494,7554,1523,3103,166

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
616.91432.16569.9500.26770.09589.98
Total Debt
1,511906.27698.48513.18318.36317.57
Net Cash (Debt)
-893.77-474.11-128.58-12.92451.73272.41
Net Cash Growth
----65.83%-1.98%
Net Cash Per Share
-0.83-0.44-0.12-0.010.420.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-634.83602.89622.3561.35415.69
Capital Expenditures
--1,040-763.26-1,111-674.79-324.08
Free Cash Flow
--405.27-160.36-488.96-113.4391.61
Free Cash Flow Growth
------51.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.62%6.93%9.77%9.84%10.91%10.13%
Profit Margin
4.66%5.76%8.38%8.15%9.10%8.50%
FCF Margin
--8.16%-3.36%-11.75%-3.42%2.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1400.1200.1400.1300.1200.120
Dividend Per Share Growth
-9.83%-14.29%7.69%8.33%0%0%
Dividend Yield
8.07%5.92%7.98%10.73%11.86%12.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.628.165.354.694.795.62
P/FCF Ratio
-----16.53
PS Ratio
0.310.470.450.380.440.48