Sichuan Chuantou Energy Co.Ltd (SHA:600674)

China · Delayed Price · Currency is CNY

15.56

-0.13 (-0.83%)

Aug 27, 2026, 1:25 PM CST

SHA:600674 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,635	1,668	1,609	1,482	1,420	1,263
Revenue Growth	-4.77%	3.65%	8.54%	4.36%	12.43%	22.52%
Net Income	4,623	4,754	4,508	4,400	3,515	3,087
Earnings Per Share	0.95	0.98	0.93	0.93	0.75	0.67
EPS Growth	-0.94%	4.94%	-0.25%	23.52%	12.65%	-2.43%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset of Business Segment	-347.05
Services	5.45
General Manufacturing	311.73
Investment Business	5,196
Power Business	1,371
Total	6,538

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,042	3,161	2,603	2,365	2,988	3,439
Total Debt	20,604	21,192	19,070	19,917	17,595	14,662
Net Cash (Debt)	-16,561	-18,031	-16,468	-17,552	-14,607	-11,223
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.40	-3.70	-3.40	-3.72	-3.13	-2.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	881.51	762.89	879.46	595.66	613.53	546.86
Capital Expenditures	-1,171	-1,187	-920.37	-715.21	-648.5	-1,584
Free Cash Flow	-289.06	-424.38	-40.92	-119.55	-34.97	-1,037
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	292.24%	295.17%	292.22%	307.95%	254.45%	251.72%
Profit Margin	282.67%	285.08%	280.16%	296.83%	247.48%	244.38%
FCF Margin	-17.68%	-25.45%	-2.54%	-8.06%	-2.46%	-82.10%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.500	0.500	0.400	0.400	0.400	0.400
Dividend Per Share Growth	25.00%	25.00%	0%	0%	0%	5.26%
Dividend Yield	3.22%	3.71%	2.45%	2.86%	3.63%	3.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.55	14.25	18.65	15.33	15.47	17.84
Forward PE	14.83	13.11	15.84	13.86	14.29	14.76
PS Ratio	46.77	40.63	52.26	45.50	38.30	43.60