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

HKG:1713 Statistics

Total Valuation

HKG:1713 has a market cap or net worth of HKD 2.20 billion. The enterprise value is 2.81 billion.

Market Cap	2.20B
Enterprise Value	2.81B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 22, 2026

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 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.52
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of -6.23.

EV / Earnings	8.82
EV / Sales	0.51
EV / EBITDA	3.97
EV / EBIT	6.75
EV / FCF	-6.23

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.24.

Current Ratio	0.69
Quick Ratio	0.62
Debt / Equity	0.24
Debt / EBITDA	1.42
Debt / FCF	-2.24
Interest Coverage	15.77

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	6.97%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	2.07M
Profits Per Employee	119,351
Employee Count	2,631
Asset Turnover	0.66
Inventory Turnover	64.46

Taxes

In the past 12 months, HKG:1713 has paid 63.19 million in taxes.

Income Tax	63.19M
Effective Tax Rate	16.48%

Stock Price Statistics

The stock price has decreased by -20.22% in the last 52 weeks. The beta is 0.68, so HKG:1713's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-20.22%
50-Day Moving Average	2.27
200-Day Moving Average	2.48
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	89,300

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 5.53 billion and earned 318.55 million in profits. Earnings per share was 0.30.

Revenue	5.53B
Gross Profit	742.36M
Operating Income	416.04M
Pretax Income	383.38M
Net Income	318.55M
EBITDA	703.12M
EBIT	416.04M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 480.91 million in cash and 1.01 billion in debt, with a net cash position of -527.59 million or -0.49 per share.

Cash & Cash Equivalents	480.91M
Total Debt	1.01B
Net Cash	-527.59M
Net Cash Per Share	-0.49
Equity (Book Value)	4.26B
Book Value Per Share	3.89
Working Capital	-782.44M

Cash Flow

In the last 12 months, operating cash flow was 706.44 million and capital expenditures -1.16 billion, giving a free cash flow of -450.99 million.

Operating Cash Flow	706.44M
Capital Expenditures	-1.16B
Depreciation & Amortization	n/a
Net Borrowing	237.23M
Free Cash Flow	-450.99M
FCF Per Share	-0.42

Margins

Gross margin is 13.43%, with operating and profit margins of 7.53% and 5.76%.

Gross Margin	13.43%
Operating Margin	7.53%
Pretax Margin	6.93%
Profit Margin	5.76%
EBITDA Margin	12.72%
EBIT Margin	7.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.14
Dividend Yield	6.78%
Dividend Growth (YoY)	6.84%
Years of Dividend Growth	2
Payout Ratio	63.26%
Buyback Yield	n/a
Shareholder Yield	6.78%
Earnings Yield	14.46%
FCF Yield	-20.48%

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	4