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
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.
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 | 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% |