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XSHE000155
Market cap2.75bUSD
Jan 17, Last price  
10.98CNY
1D
0.55%
1Q
-4.29%
Name

Sichuan New Energy Power Co Ltd

Chart & Performance

D1W1MN
XSHE:000155 chart
P/E
25.42
P/S
6.12
EPS
0.43
Div Yield, %
1.50%
Shrs. gr., 5y
3.32%
Rev. gr., 5y
-4.96%
Revenues
3.31b
-12.85%
969,669,1181,627,904,4771,512,874,1372,034,302,6902,642,146,9982,251,325,3042,005,773,8141,987,018,3732,119,820,7601,810,919,881842,147,080319,629,4051,812,397,9316,509,123,2094,272,043,3992,051,105,8171,996,507,8064,844,994,9923,801,422,6593,312,969,748
Net income
797m
-37.91%
3,097,101234,560,199137,954,096134,839,803135,181,38082,836,8100011,445,999000868,583,324324,897,160300,951,777329,438,760266,436,734681,410,6371,284,271,865797,428,688
CFO
1.54b
-46.50%
262,607,424314,913,546216,674,239264,998,184328,199,223358,160,8930160,874,238375,539,82200000645,655,344768,956,909415,298,8291,394,447,4712,874,557,4591,537,958,308
Dividend
May 25, 20100.05 CNY/sh
Earnings
May 16, 2025

Profile

Sichuan New Energy Power Company Limited produces and sells chemical fertilizers, basic chemical raw materials, and organic chemical products in China. It primarily provides synthetic ammonia, urea, melamine, ammonium nitrate, sulfuric acid, and hydrogen peroxide. The company was formerly known as Sichuan Chemical Company Limited. Sichuan New Energy Power Company Limited was founded in 1997 and is headquartered in Chengdu, China.
IPO date
Sep 26, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,312,970
-12.85%
3,801,423
-21.54%
Cost of revenue
1,533,697
1,839,443
Unusual Expense (Income)
NOPBT
1,779,273
1,961,979
NOPBT Margin
53.71%
51.61%
Operating Taxes
137,472
145,644
Tax Rate
7.73%
7.42%
NOPAT
1,641,801
1,816,335
Net income
797,429
-37.91%
1,284,272
88.47%
Dividends
(303,436)
Dividend yield
1.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,241,224
1,589,553
Long-term debt
7,072,058
6,402,616
Deferred revenue
47,439
42,599
Other long-term liabilities
78,949
19,442
Net debt
4,858,365
4,440,337
Cash flow
Cash from operating activities
1,537,958
2,874,557
CAPEX
(1,965,135)
Cash from investing activities
(2,017,707)
Cash from financing activities
993,539
FCF
(559,856)
1,366,095
Balance
Cash
4,241,062
3,551,832
Long term investments
213,855
Excess cash
4,289,268
3,361,761
Stockholders' equity
4,855,179
5,159,362
Invested Capital
15,191,019
13,332,521
ROIC
11.51%
14.07%
ROCE
9.13%
11.75%
EV
Common stock shares outstanding
1,476,720
1,475,927
Price
13.29
-25.50%
17.84
-32.76%
Market cap
19,625,606
-25.46%
26,330,534
-32.76%
EV
27,150,181
34,184,927
EBITDA
2,358,439
2,496,253
EV/EBITDA
11.51
13.69
Interest
289,565
345,055
Interest/NOPBT
16.27%
17.59%