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XSHG600979
Market cap817mUSD
Dec 26, Last price  
4.84CNY
1D
-0.41%
1Q
48.92%
Name

Sichuan Guangan Aaapublic Co Ltd

Chart & Performance

D1W1MN
XSHG:600979 chart
P/E
26.31
P/S
2.11
EPS
0.18
Div Yield, %
2.84%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
5.36%
Revenues
2.83b
+9.52%
222,362,656262,308,745303,193,265461,193,661569,901,461615,161,838757,030,490931,203,1961,102,458,0171,251,686,8871,513,168,2581,700,552,0861,887,039,1542,067,226,8662,178,405,9542,218,931,3002,269,214,1382,394,042,5462,581,972,5622,827,845,130
Net income
227m
+34.19%
24,261,57930,408,18533,765,72515,475,09136,505,37148,190,90955,526,44759,523,63966,291,15479,310,9240155,353,171213,504,515277,980,916251,698,045245,411,680188,880,147208,948,270168,937,970226,691,675
CFO
681m
+8.59%
12,243,23489,247,809103,595,21795,781,360132,245,323124,668,745115,267,190207,622,102242,227,040353,316,704399,606,804554,272,219575,029,642754,517,325448,130,623472,539,819673,270,662549,166,522627,210,323681,110,647
Dividend
Jun 20, 20240.054 CNY/sh
Earnings
May 21, 2025

Profile

Sichuan Guangan AAAPublic Co., Ltd engages in the electricity, gas, and water businesses in China. It generates and supplies hydroelectric power; and supplies natural gas, electricity, and drinking water. The company operates 10 water plants and 1 sewage treatment plant serving 622,100 customers, as well as 12 hydropower stations, 11 10 KV substations, and 21 35 KV substations serving approximately 839,100 customers. It also operates 9 gas storage and distribution stations, including 5 LNG storage and distribution stations; and 6 gas valve stations, 4 regional pressure regulating stations, and 4 CNG refueling stations with an annual gas supply capacity of 530 million cubic meters serving approximately 646,200 households. The company was founded in 2002 and is based in Guang'an, China.
URL
https://www.sc-aaa.com/
IPO date
Sep 06, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,827,845
9.52%
2,581,973
7.85%
2,394,043
5.50%
Cost of revenue
2,358,071
1,996,829
1,790,821
Unusual Expense (Income)
NOPBT
469,774
585,143
603,222
NOPBT Margin
16.61%
22.66%
25.20%
Operating Taxes
63,391
65,769
45,900
Tax Rate
13.49%
11.24%
7.61%
NOPAT
406,383
519,375
557,322
Net income
226,692
34.19%
168,938
-19.15%
208,948
10.62%
Dividends
(169,559)
(67,676)
(61,685)
Dividend yield
3.98%
1.66%
1.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
253,823
834,333
892,492
Long-term debt
2,405,346
1,928,070
1,669,893
Deferred revenue
290,077
290,125
259,754
Other long-term liabilities
1,362,745
1,224,242
1,127,422
Net debt
652,507
557,892
867,638
Cash flow
Cash from operating activities
681,111
627,210
549,167
CAPEX
Cash from investing activities
(727,255)
Cash from financing activities
(266,057)
278,924
331,760
FCF
459,010
288,377
375,496
Balance
Cash
602,819
899,553
515,197
Long term investments
1,403,844
1,304,957
1,179,550
Excess cash
1,865,270
2,075,411
1,575,045
Stockholders' equity
2,882,159
2,969,560
2,871,951
Invested Capital
7,049,600
6,596,642
6,679,226
ROIC
5.96%
7.82%
8.58%
ROCE
5.22%
6.71%
7.27%
EV
Common stock shares outstanding
1,232,260
1,232,260
1,232,260
Price
3.46
4.85%
3.30
-8.84%
3.62
8.06%
Market cap
4,263,619
4.85%
4,066,457
-8.84%
4,460,780
8.06%
EV
5,127,367
4,842,215
5,560,229
EBITDA
821,106
920,126
919,406
EV/EBITDA
6.24
5.26
6.05
Interest
130,656
136,491
129,022
Interest/NOPBT
27.81%
23.33%
21.39%