Sichuan New Energy Power Company Limited (SHE:000155)
China · Delayed Price · Currency is CNY 12.02
-0.17 (-1.39%)
Sep 4, 2026, 3:04 PM CST
SHE:000155 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 | 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,454 | 3,600 | 3,055 | 3,313 | 3,801 | 4,866 |
Revenue Growth | 99.20% | 17.83% | -7.79% | -12.85% | -21.88% | 30.86% |
Gross Profit Gross Profit Growth | 2,547 | 1,465 | 1,362 | 1,901 | 2,065 | 1,552 |
Operating Income Operating Income Growth | 2,012 | 1,032 | 1,030 | 1,585 | 1,714 | 1,275 |
Net Income Net Income Growth | 902.52 | 502.49 | 726.89 | 797.43 | 709.78 | 347.72 |
Earnings Per Share EPS Growth | 0.48 | 0.27 | 0.42 | 0.54 | 0.48 | 0.24 |
EPS Growth | 122.17% | -35.71% | -22.22% | 12.50% | 100.00% | 14.29% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Electricity Sales Business Electricity Sales Business Growth | 1,229 |
Environmental Protection Business Environmental Protection Business Growth | 1,014 |
Lithium Battery Business Lithium Battery Business Growth | 1,791 |
Offset of Business Segment Offset of Business Segment Growth | -434.76 |
Other Business Other Business Growth | 0.02 |
Total Total Growth | 3,600 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 6,775 | 7,651 | 6,145 | 4,242 | 3,741 | 3,136 |
Total Debt Total Debt Growth | 12,136 | 12,042 | 9,828 | 9,301 | 7,982 | 7,768 |
Net Cash (Debt) Net Cash Growth | -5,361 | -4,391 | -3,683 | -5,058 | -4,240 | -4,632 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.84 | -2.36 | -2.13 | -3.43 | -2.87 | -3.20 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,229 | 2,303 | 1,577 | 1,538 | 2,875 | 1,560 |
Capital Expenditures CapEx Growth | -1,999 | -2,322 | -1,580 | -1,965 | -1,352 | -1,533 |
Free Cash Flow Free Cash Flow Growth | 230.5 | -19.22 | -3.42 | -427.18 | 1,523 | 27.62 |
Free Cash Flow Growth | - | - | - | - | 5412.80% | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 46.70% | 40.70% | 44.59% | 57.37% | 54.31% | 31.89% |
Operating Margin | 36.88% | 28.68% | 33.73% | 47.84% | 45.10% | 26.20% |
Pretax Margin | 32.94% | 22.64% | 25.99% | 43.13% | 37.62% | 17.90% |
Profit Margin | 16.55% | 13.96% | 23.79% | 24.07% | 18.67% | 7.15% |
FCF Margin | 4.23% | -0.53% | -0.11% | -12.89% | 40.06% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.170 | 0.160 |
Dividend Per Share Growth | 6.25% | 6.25% | - |
Dividend Yield | 2.13% | 1.46% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 25.17 | 42.80 | 27.13 | 24.60 | 37.10 | 110.55 |
Forward PE | 16.93 | 12.70 | 12.87 | 19.12 | 23.51 | 52.50 |
P/FCF Ratio | 96.27 | - | - | - | 17.29 | 1391.66 |
PS Ratio | 4.07 | 5.98 | 6.45 | 5.92 | 6.93 | 7.90 |