China
· Delayed Price · Currency is CNY Sichuan Chuantou Energy Co.Ltd Statistics
Total Valuation
Sichuan Chuantou Energy Co.Ltd has a market cap or net worth of CNY 85.84 billion. The enterprise value is 101.98 billion.
| Market Cap | 85.84B |
| Enterprise Value | 101.98B |
Important Dates
The next estimated earnings date is 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 1.59% in one year.
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.24% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 16.78.
| PE Ratio | 18.31 |
| Forward PE | 16.78 |
| PS Ratio | 53.15 |
| PB Ratio | 2.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 143.43, with an EV/FCF ratio of -3,010.46.
| EV / Earnings | 22.15 |
| EV / Sales | 66.29 |
| EV / EBITDA | 143.43 |
| EV / EBIT | 258.57 |
| EV / FCF | -3,010.46 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 44.11.
| Current Ratio | 0.81 |
| Quick Ratio | 0.80 |
| Debt / Equity | 44.11 |
| Debt / EBITDA | 25.70 |
| Debt / FCF | -539.34 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 0.39% |
| Return on Capital (ROIC) | 0.43% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 3.17M |
| Employee Count | 1,453 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 7.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.31% in the last 52 weeks. The beta is 0.18, so Sichuan Chuantou Energy Co.Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +19.31% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 14,218,943 |
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 1.54 billion and earned 4.60 billion in profits. Earnings per share was 0.96.
| Revenue | 1.54B |
| Gross Profit | 732.25M |
| Operating Income | 394.41M |
| Pretax Income | 4.78B |
| Net Income | 4.60B |
| EBITDA | 697.14M |
| EBIT | 394.41M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 3.73 billion in cash and 18.27 billion in debt, giving a net cash position of -14.55 billion or -2.98 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 18.27B |
| Net Cash | -14.55B |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 41.42B |
| Book Value Per Share | 8.17 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 726.79 million and capital expenditures -760.67 million, giving a free cash flow of -33.88 million.
| Operating Cash Flow | 726.79M |
| Capital Expenditures | -760.67M |
| Free Cash Flow | -33.88M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 47.60%, with operating and profit margins of 25.64% and 299.31%.
| Gross Margin | 47.60% |
| Operating Margin | 25.64% |
| Pretax Margin | 310.58% |
| Profit Margin | 299.31% |
| EBITDA Margin | 45.32% |
| EBIT Margin | 25.64% |
| FCF Margin | -2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.48% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 5.46% |
| FCF Yield | -0.04% |
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 |