Sichuan Xichang Electric Power Co.,Ltd. (SHA:600505)
China flag China · Delayed Price · Currency is CNY
9.68
-0.05 (-0.51%)
Oct 26, 2026, 3:00 PM CST

SHA:600505 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,4731,5111,4541,4051,2831,081
Revenue Growth
-2.04%3.94%3.52%9.47%18.65%12.43%
Net Income
15.2411.918.29-44.6145.242.53
Earnings Per Share
0.040.030.02-0.120.120.12
EPS Growth
-59.00%43.42%--6.25%24.55%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Engineering Construction and Design
86.25
Power Supply Department
1,353
Inter-Segment Elimination
-67.86
Photovoltaic Production
28.57
Hydropower Business Segment
111.36
Total
1,511

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
160.32181.57200.11208.95286.2211.37
Total Debt
1,8111,9132,1182,2372,3602,121
Net Cash (Debt)
-1,650-1,731-1,918-2,028-2,074-1,910
Net Cash Growth
------
Net Cash Per Share
-4.53-4.75-5.27-5.56-5.69-5.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
311.98386.13244.72201.36315.14195.68
Capital Expenditures
-104.09-124.79-52.96-127.57-311.96-547.93
Free Cash Flow
207.89261.34191.7673.793.19-352.24
Free Cash Flow Growth
-34.84%36.29%159.86%2216.83%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Pretax Margin
1.97%1.75%1.24%-3.69%5.02%5.81%
Profit Margin
1.03%0.79%0.57%-3.18%3.52%3.93%
FCF Margin
14.12%17.29%13.19%5.25%0.25%-32.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0250.0250.0200.0120.0380.035
Dividend Per Share Growth
25.00%25.00%66.67%-68.42%8.57%16.67%
Dividend Yield
0.26%0.19%0.17%0.14%0.49%0.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
231.63399.98531.85-62.9190.10
Forward PE
-28.9528.9528.9528.9528.95
P/FCF Ratio
16.9118.2323.0041.94892.80-
PS Ratio
2.393.153.032.202.223.54