Sichuan New Energy Power Company Limited (SHE:000155)
China
· Delayed Price · Currency is CNY SHE:000155 Statistics
Total Valuation
SHE:000155 has a market cap or net worth of CNY 18.17 billion. The enterprise value is 24.83 billion.
| Market Cap | 18.17B |
| Enterprise Value | 24.83B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
SHE:000155 has 1.85 billion shares outstanding. The number of shares has increased by 22.28% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +22.28% |
| Shares Change (QoQ) | -9.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.09% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 32.59.
| PE Ratio | 32.59 |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of -105.30.
| EV / Earnings | 45.31 |
| EV / Sales | 8.60 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 32.34 |
| EV / FCF | -105.30 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.55 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | -51.75 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 283,058 |
| Employee Count | 1,936 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, SHE:000155 has paid 46.24 million in taxes.
| Income Tax | 46.24M |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is 1.22, so SHE:000155's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 11,562,756 |
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 2.89 billion and earned 548.00 million in profits. Earnings per share was 0.30.
| Revenue | 2.89B |
| Gross Profit | 1.09B |
| Operating Income | 767.83M |
| Pretax Income | 544.33M |
| Net Income | 548.00M |
| EBITDA | 1.43B |
| EBIT | 767.83M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 7.93 billion in cash and 12.20 billion in debt, giving a net cash position of -4.27 billion or -2.32 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 12.20B |
| Net Cash | -4.27B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 12.91B |
| Book Value Per Share | 5.70 |
| Working Capital | 7.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.94 billion, giving a free cash flow of -235.83 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -235.83M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 37.86%, with operating and profit margins of 26.59% and 18.97%.
| Gross Margin | 37.86% |
| Operating Margin | 26.59% |
| Pretax Margin | 18.85% |
| Profit Margin | 18.97% |
| EBITDA Margin | 49.40% |
| EBIT Margin | 26.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.55% |
| Buyback Yield | -22.28% |
| Shareholder Yield | -20.66% |
| Earnings Yield | 3.02% |
| FCF Yield | -1.30% |
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 |