Sichuan Xichang Electric Power Co.,Ltd. (SHA:600505)
11.43
-0.18 (-1.55%)
Aug 4, 2026, 3:00 PM CST
SHA:600505 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,496 | 1,511 | 1,454 | 1,405 | 1,283 | 1,081 |
Revenue Growth | 1.08% | 3.94% | 3.52% | 9.47% | 18.65% | 12.43% |
Net Income Net Income Growth | 13.67 | 11.91 | 8.29 | -44.61 | 45.2 | 42.53 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.02 | -0.12 | 0.12 | 0.12 |
EPS Growth | -37.55% | 43.42% | - | - | 6.25% | 24.55% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -67.86 |
Hydropower Business Segment Hydropower Business Segment Growth | 111.36 |
Photovoltaic Production Photovoltaic Production Growth | 28.57 |
Power Supply Department Power Supply Department Growth | 1,353 |
Engineering Construction and Design Engineering Construction and Design Growth | 86.25 |
Total Total Growth | 1,511 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 249.03 | 181.57 | 200.11 | 208.95 | 286.2 | 211.37 |
Total Debt Total Debt Growth | 1,935 | 1,913 | 2,118 | 2,237 | 2,360 | 2,121 |
Net Cash (Debt) Net Cash Growth | -1,685 | -1,731 | -1,918 | -2,028 | -2,074 | -1,910 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.63 | -4.75 | -5.27 | -5.56 | -5.69 | -5.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 342.08 | 386.13 | 244.72 | 201.36 | 315.14 | 195.68 |
Capital Expenditures CapEx Growth | -97.09 | -124.79 | -52.96 | -127.57 | -311.96 | -547.93 |
Free Cash Flow Free Cash Flow Growth | 244.99 | 261.34 | 191.76 | 73.79 | 3.19 | -352.24 |
Free Cash Flow Growth | -16.44% | 36.29% | 159.86% | 2216.83% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Pretax Margin | 1.98% | 1.75% | 1.24% | -3.69% | 5.02% | 5.81% |
Profit Margin | 0.91% | 0.79% | 0.57% | -3.18% | 3.52% | 3.93% |
FCF Margin | 16.37% | 17.29% | 13.19% | 5.25% | 0.25% | -32.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.020 | 0.012 | 0.038 | 0.035 |
Dividend Per Share Growth | 25.00% | 25.00% | 66.67% | -68.42% | 8.57% | 16.67% |
Dividend Yield | 0.22% | 0.19% | 0.17% | 0.14% | 0.49% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 304.82 | 399.98 | 531.85 | - | 62.91 | 90.10 |
Forward PE | - | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 |
P/FCF Ratio | 17.01 | 18.23 | 23.00 | 41.94 | 892.80 | - |
PS Ratio | 2.78 | 3.15 | 3.03 | 2.20 | 2.22 | 3.54 |