XHKG1713
Market cap287mUSD
Jan 06, Last price
2.08HKD
1D
0.00%
1Q
1.46%
IPO
17.51%
Name
Sichuan Energy Investment Development Co Ltd
Chart & Performance
Profile
Sichuan Energy Investment Development Co., Ltd., a vertically integrated power supplier and service provider, generates, distributes, and sells electricity in Yibin City, Sichuan Province. It generates electricity through hydropower plants; and distributes electricity to household, general industrial and commercial, large industrial, state grid, and other users through its grid transmission and distribution system, as well as step-up and step-down substations. As of December 31, 2021, the company owned and operated 34 hydropower plants with a total installed capacity of 138,355 kilowatts; 2 units of 220 kilovolt (kV) substations with a capacity of 720,000 kilo-volt-ampere (kVA); 19 units of 110 kV substations with a total capacity of 942,000 kVA; and 59 units of 35 kV substations with a total capacity of 572,050 kVA. It also engages in electrical engineering construction activities; and the sale of electric equipment and materials.The company was incorporated in 2011 and is headquartered in Chengdu, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,160,193 25.56% | 3,313,256 4.46% | |||||||
Cost of revenue | 3,746,982 | 2,954,360 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 413,210 | 358,896 | |||||||
NOPBT Margin | 9.93% | 10.83% | |||||||
Operating Taxes | 67,190 | 58,997 | |||||||
Tax Rate | 16.26% | 16.44% | |||||||
NOPAT | 346,020 | 299,899 | |||||||
Net income | 339,000 12.46% | 301,442 11.83% | |||||||
Dividends | (146,242) | ||||||||
Dividend yield | 8.35% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 300,000 | 300,000 | |||||||
Long-term debt | 330,617 | 8,326 | |||||||
Deferred revenue | 126,186 | 136,587 | |||||||
Other long-term liabilities | 545,981 | 293,975 | |||||||
Net debt | (239,078) | (704,896) | |||||||
Cash flow | |||||||||
Cash from operating activities | 622,298 | 561,355 | |||||||
CAPEX | (1,111,256) | (674,790) | |||||||
Cash from investing activities | (1,194,580) | (541,478) | |||||||
Cash from financing activities | 304,531 | 153,719 | |||||||
FCF | (484,714) | (135,723) | |||||||
Balance | |||||||||
Cash | 500,264 | 770,087 | |||||||
Long term investments | 369,432 | 243,135 | |||||||
Excess cash | 661,686 | 847,560 | |||||||
Stockholders' equity | 3,376,781 | 2,981,789 | |||||||
Invested Capital | 4,041,377 | 3,013,936 | |||||||
ROIC | 9.81% | 10.67% | |||||||
ROCE | 8.76% | 9.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,074,358 | 1,074,358 | |||||||
Price | 1.63 7.24% | 1.52 -11.63% | |||||||
Market cap | 1,751,203 7.24% | 1,633,024 -11.63% | |||||||
EV | 1,737,041 | 965,980 | |||||||
EBITDA | 607,325 | 524,003 | |||||||
EV/EBITDA | 2.86 | 1.84 | |||||||
Interest | 15,274 | 10,386 | |||||||
Interest/NOPBT | 3.70% | 2.89% |