XSHG600674
Market cap11bUSD
Dec 24, Last price
17.24CNY
1D
0.59%
1Q
-5.76%
Jan 2017
97.70%
Name
Sichuan Chuantou Energy Co Ltd
Chart & Performance
Profile
Sichuan Chuantou Energy Co.,Ltd. engages in the hydropower, clean energy development, and railway information system businesses in China. It has a total generation capacity of 28.30 million kilowatts. The company was formerly known as Sichuan Chuantou Holding Company Limited and changed its name to Sichuan Chuantou Energy Co.,Ltd. in May 2005. Sichuan Chuantou Energy Co.,Ltd. was founded in 1988 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,482,359 4.36% | 1,420,415 12.43% | 1,263,333 22.52% | |||||||
Cost of revenue | 897,311 | 951,947 | 802,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 585,047 | 468,468 | 460,733 | |||||||
NOPBT Margin | 39.47% | 32.98% | 36.47% | |||||||
Operating Taxes | 57,504 | 41,991 | 44,205 | |||||||
Tax Rate | 9.83% | 8.96% | 9.59% | |||||||
NOPAT | 527,543 | 426,476 | 416,528 | |||||||
Net income | 4,400,137 25.17% | 3,515,266 13.86% | 3,087,391 -2.35% | |||||||
Dividends | (2,358,865) | (1,762,999) | (1,674,304) | |||||||
Dividend yield | 3.30% | 3.09% | 2.91% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,292,086 | 3,885,139 | 5,115,875 | |||||||
Long-term debt | 9,590,193 | 11,004,201 | 7,769,661 | |||||||
Deferred revenue | 100 | 1 | 422 | |||||||
Other long-term liabilities | 2,953,520 | 371,929 | 370,085 | |||||||
Net debt | (35,077,213) | (26,440,739) | (24,328,088) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 595,661 | 613,534 | 546,862 | |||||||
CAPEX | (715,210) | |||||||||
Cash from investing activities | (1,631,830) | |||||||||
Cash from financing activities | 701,044 | 418,055 | 2,365,348 | |||||||
FCF | 2,141,066 | (756,108) | (1,032,353) | |||||||
Balance | ||||||||||
Cash | 2,364,960 | 2,988,138 | 3,438,523 | |||||||
Long term investments | 45,594,533 | 38,341,941 | 33,775,101 | |||||||
Excess cash | 47,885,374 | 41,259,059 | 37,150,458 | |||||||
Stockholders' equity | 23,447,993 | 30,731,624 | 28,280,950 | |||||||
Invested Capital | 30,898,705 | 19,516,478 | 17,172,073 | |||||||
ROIC | 2.09% | 2.32% | 2.69% | |||||||
ROCE | 1.07% | 0.93% | 1.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,722,697 | 4,660,302 | 4,610,798 | |||||||
Price | 15.12 23.63% | 12.23 -2.16% | 12.50 24.38% | |||||||
Market cap | 71,407,178 25.29% | 56,995,492 -1.11% | 57,634,979 24.49% | |||||||
EV | 37,830,783 | 31,936,770 | 34,348,875 | |||||||
EBITDA | 913,577 | 795,808 | 746,622 | |||||||
EV/EBITDA | 41.41 | 40.13 | 46.01 | |||||||
Interest | 627,156 | 527,230 | 410,368 | |||||||
Interest/NOPBT | 107.20% | 112.54% | 89.07% |