Sichuan Chuantou Energy Co.Ltd Statistics

Total Valuation

Sichuan Chuantou Energy Co.Ltd has a market cap or net worth of CNY 83.26 billion. The enterprise value is 101.12 billion.

Market Cap	83.26B
Enterprise Value	101.12B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Sichuan Chuantou Energy Co.Ltd has 4.87 billion shares outstanding. The number of shares has increased by 61.24% in one year.

Current Share Class	n/a
Shares Outstanding	4.87B
Shares Change (YoY)	+61.24%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.72%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 16.32 and the forward PE ratio is 16.30.

PE Ratio	16.32
Forward PE	16.30
PS Ratio	50.78
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.36, with an EV/FCF ratio of -5,068.39.

EV / Earnings	20.30
EV / Sales	65.30
EV / EBITDA	144.36
EV / EBIT	256.55
EV / FCF	-5,068.39

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.43.

Current Ratio	0.93
Quick Ratio	0.90
Debt / Equity	0.43
Debt / EBITDA	26.80
Debt / FCF	-940.85
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	0.42%
Revenue Per Employee	1.07M
Profits Per Employee	3.43M
Employee Count	1,453
Asset Turnover	0.02
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.79% in the last 52 weeks. The beta is 0.21, so Sichuan Chuantou Energy Co.Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+18.79%
50-Day Moving Average	17.38
200-Day Moving Average	17.41
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	31,013,656

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, Sichuan Chuantou Energy Co.Ltd had revenue of CNY 1.55 billion and earned 4.98 billion in profits. Earnings per share was 1.05.

Revenue	1.55B
Gross Profit	751.76M
Operating Income	394.14M
Pretax Income	5.17B
Net Income	4.98B
EBITDA	688.86M
EBIT	394.14M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 18.77 billion in debt, giving a net cash position of -16.15 billion or -3.31 per share.

Cash & Cash Equivalents	2.62B
Total Debt	18.77B
Net Cash	-16.15B
Net Cash Per Share	-3.31
Equity (Book Value)	43.78B
Book Value Per Share	8.63
Working Capital	-373.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828.98 million and capital expenditures -848.93 million, giving a free cash flow of -19.95 million.

Operating Cash Flow	828.98M
Capital Expenditures	-848.93M
Free Cash Flow	-19.95M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of 25.45% and 321.62%.

Gross Margin	48.55%
Operating Margin	25.45%
Pretax Margin	333.62%
Profit Margin	321.62%
EBITDA Margin	44.48%
EBIT Margin	25.45%
FCF Margin	-1.29%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.40
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.25%
Buyback Yield	-61.24%
Shareholder Yield	-58.86%
Earnings Yield	6.13%
FCF Yield	-0.02%

Dividend Details

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a