Sichuan New Energy Power Company Limited (SHE:000155)
China flag China · Delayed Price · Currency is CNY
10.40
+0.28 (2.77%)
Sep 5, 2025, 2:45 PM CST

SHE:000155 Statistics

Total Valuation

SHE:000155 has a market cap or net worth of CNY 19.22 billion. The enterprise value is 26.07 billion.

Market Cap19.22B
Enterprise Value 26.07B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:000155 has 1.85 billion shares outstanding. The number of shares has increased by 22.81% in one year.

Current Share Class 1.85B
Shares Outstanding 1.85B
Shares Change (YoY) +22.81%
Shares Change (QoQ) -2.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.11%
Float 1.12B

Valuation Ratios

The trailing PE ratio is 48.43.

PE Ratio 48.43
Forward PE n/a
PS Ratio 7.02
PB Ratio 1.49
P/TBV Ratio 3.15
P/FCF Ratio n/a
P/OCF Ratio 14.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of -43.22.

EV / Earnings 65.28
EV / Sales 9.52
EV / EBITDA 19.63
EV / EBIT 41.75
EV / FCF -43.22

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.93.

Current Ratio 2.54
Quick Ratio 2.45
Debt / Equity 0.93
Debt / EBITDA 9.02
Debt / FCF -19.86
Interest Coverage 2.18

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE) 2.64%
Return on Assets (ROA) 1.47%
Return on Invested Capital (ROIC) 1.63%
Return on Capital Employed (ROCE) 2.66%
Revenue Per Employee 1.41M
Profits Per Employee 206,281
Employee Count1,936
Asset Turnover 0.10
Inventory Turnover 6.05

Taxes

In the past 12 months, SHE:000155 has paid 31.04 million in taxes.

Income Tax 31.04M
Effective Tax Rate 8.36%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 1.19, so SHE:000155's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +11.11%
50-Day Moving Average 10.16
200-Day Moving Average 10.69
Relative Strength Index (RSI) 57.96
Average Volume (20 Days) 23,976,231

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, SHE:000155 had revenue of CNY 2.74 billion and earned 399.36 million in profits. Earnings per share was 0.21.

Revenue2.74B
Gross Profit 975.16M
Operating Income 624.49M
Pretax Income 371.33M
Net Income 399.36M
EBITDA 1.32B
EBIT 624.49M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 7.48 billion in cash and 11.98 billion in debt, giving a net cash position of -4.51 billion or -2.44 per share.

Cash & Cash Equivalents 7.48B
Total Debt 11.98B
Net Cash -4.51B
Net Cash Per Share -2.44
Equity (Book Value) 12.93B
Book Value Per Share 5.73
Working Capital 6.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.96 billion, giving a free cash flow of -603.26 million.

Operating Cash Flow 1.36B
Capital Expenditures -1.96B
Free Cash Flow -603.26M
FCF Per Share -0.33
Full Cash Flow Statement

Margins

Gross margin is 35.62%, with operating and profit margins of 22.81% and 14.59%.

Gross Margin 35.62%
Operating Margin 22.81%
Pretax Margin 13.56%
Profit Margin 14.59%
EBITDA Margin 48.13%
EBIT Margin 22.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.27%.

Dividend Per Share 0.34
Dividend Yield 3.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 154.31%
Buyback Yield -22.81%
Shareholder Yield -19.55%
Earnings Yield 2.08%
FCF Yield -3.14%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 21, 2006. It was a forward split with a ratio of 1.32.

Last Split Date Mar 21, 2006
Split Type Forward
Split Ratio 1.32

Scores

SHE:000155 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.33
Piotroski F-Score 5