Sichuan Energy Investment Development Co., Ltd. (HKG:1713)

HKG:1713 Statistics

Total Valuation

HKG:1713 has a market cap or net worth of HKD 2.60 billion. The enterprise value is 3.06 billion.

Market Cap	2.60B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:1713 has 1.07 billion shares outstanding.

Current Share Class	787.40M
Shares Outstanding	1.07B
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 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.64
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of -5.86.

EV / Earnings	6.85
EV / Sales	0.56
EV / EBITDA	3.81
EV / EBIT	5.69
EV / FCF	-5.86

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	2.09M
Profits Per Employee	169,732
Employee Count	2,686
Asset Turnover	0.72
Inventory Turnover	65.48

Taxes

In the past 12 months, HKG:1713 has paid 71.63 million in taxes.

Income Tax	71.63M
Effective Tax Rate	13.77%

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.62, so HKG:1713's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+14.15%
50-Day Moving Average	2.47
200-Day Moving Average	2.60
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	142,282

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, HKG:1713 had revenue of HKD 5.50 billion and earned 446.57 million in profits. Earnings per share was 0.41.

Revenue	5.50B
Gross Profit	891.42M
Operating Income	537.25M
Pretax Income	520.30M
Net Income	446.57M
EBITDA	799.23M
EBIT	537.25M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 682.36 million in cash and 1.06 billion in debt, with a net cash position of -380.97 million or -0.35 per share.

Cash & Cash Equivalents	682.36M
Total Debt	1.06B
Net Cash	-380.97M
Net Cash Per Share	-0.35
Equity (Book Value)	4.04B
Book Value Per Share	3.69
Working Capital	-384.11M

Cash Flow

In the last 12 months, operating cash flow was 699.07 million and capital expenditures -1.22 billion, giving a free cash flow of -522.06 million.

Operating Cash Flow	699.07M
Capital Expenditures	-1.22B
Free Cash Flow	-522.06M
FCF Per Share	-0.49

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 0.15, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.15
Dividend Yield	6.33%
Dividend Growth (YoY)	6.84%
Years of Dividend Growth	2
Payout Ratio	40.42%
Buyback Yield	n/a
Shareholder Yield	6.33%
Earnings Yield	17.18%
FCF Yield	-20.08%

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