Sichuan New Energy Power Company Limited (SHE: 000155)

Sichuan New Energy Power Company Statistics

Total Valuation

Sichuan New Energy Power Company has a market cap or net worth of CNY 20.73 billion. The enterprise value is 26.24 billion.

Market Cap	20.73B
Enterprise Value	26.24B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Sichuan New Energy Power Company has 1.85 billion shares outstanding. The number of shares has increased by 7.82% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	+7.82%
Shares Change (QoQ)	+12.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.75%
Float	933.07M

Valuation Ratios

The trailing PE ratio is 20.74 and the forward PE ratio is 14.58.

PE Ratio	20.74
Forward PE	14.58
PS Ratio	5.70
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	232.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 294.24.

EV / Earnings	30.39
EV / Sales	8.35
EV / EBITDA	13.17
EV / EBIT	18.80
EV / FCF	294.24

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.78.

Current Ratio	2.10
Quick Ratio	1.96
Debt / Equity	0.78
Debt / EBITDA	4.91
Debt / FCF	109.67
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	4.23%
Revenue Per Employee	1.55M
Profits Per Employee	426,561
Employee Count	2,024
Asset Turnover	0.14
Inventory Turnover	7.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.84% in the last 52 weeks. The beta is 1.14, so Sichuan New Energy Power Company's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-1.84%
50-Day Moving Average	10.77
200-Day Moving Average	10.81
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	30,053,195

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 New Energy Power Company had revenue of CNY 3.14 billion and earned 863.36 million in profits. Earnings per share was 0.54.

Revenue	3.14B
Gross Profit	1.71B
Operating Income	1.40B
Pretax Income	1.07B
Net Income	863.36M
EBITDA	1.98B
EBIT	1.40B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 6.59 billion in cash and 9.78 billion in debt, giving a net cash position of -3.19 billion or -1.73 per share.

Cash & Cash Equivalents	6.59B
Total Debt	9.78B
Net Cash	-3.19B
Net Cash Per Share	-1.73
Equity (Book Value)	12.51B
Book Value Per Share	5.52
Working Capital	5.05B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.71 billion, giving a free cash flow of 89.18 million.

Operating Cash Flow	1.80B
Capital Expenditures	-1.71B
Free Cash Flow	89.18M
FCF Per Share	0.05

Margins

Gross margin is 54.59%, with operating and profit margins of 44.43% and 27.49%.

Gross Margin	54.59%
Operating Margin	44.43%
Pretax Margin	34.16%
Profit Margin	27.49%
EBITDA Margin	63.13%
EBIT Margin	44.43%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.32
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.46%
Buyback Yield	-7.82%
Shareholder Yield	-5.08%
Earnings Yield	4.82%
FCF Yield	0.43%

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

Sichuan New Energy Power Company has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a