Sichuan New Energy Power Company Limited

SZSE

000155

Stock

Yield per half year: -19.53%
Dividend yield: 0%
Sector: Materials

Reporting Sichuan New Energy Power Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2008	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥										5.26					20.49	5.26	0.00
Revenue, bln ¥						0.2907	1.81	6.51	4.27	2.05	2	4.41	3.8	3.31	3.9	3.11	10.06
Net profit, bln ¥			0.0114				0.8686	0.3249	0.301	0.2148	0.1533	0.34	0.7098	0.7974	0.7566	0.4431	30.00
EV, bln ¥															25.48
EBIT, bln ¥							0.8917	0.297	0.1764	0.4172	0.9684	1.22	1.41			0.8384	51.55
EBITDA, bln ¥								0.4481	0.57	0.6468	0.7076	1.62	2.31		2.35	1.17	32.30
Book value, bln ¥			1.36	0.7332			2.85	3.02	3.26	3.52	3.69	4.81	5.36	7.39		4.95	15.99
FCF, bln ¥								-0.8465	-0.0503	-0.2215	-1.1	-0.0978	1.52	-0.4272		-0.0653	14.04
Operating Cash Flow, bln ¥			0.3755			-0.1559	-1.02	-0.0452	0.6457	0.769	0.87	1.39	2.87	1.54		1.49	14.90
Operating profit, bln ¥	0.1989	0.1065					0.0134	0.3024	0.4448	0.4769	0.5326	1.23	1.75	1.62		1.12	27.71
Operating expenses, bln ¥							1.8	6.21	3.83	1.57	1.46	3.18	2.05	1.7		1.99	1.60
CAPEX, bln ¥					0.0222	0.0111	0.8028	0.8012	0.6959	0.9904	2.34	1.49	1.35	1.97		1.63	14.74

	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ¥	5.02													5.02	0.00
Revenue, bln ¥				0.1915	2.17	0.7331	0.7264	0.9025	1.44	0.9301	0.8568	0.662	0.8641	0.9506	-9.71
Net profit, bln ¥				0.000585	0.1149	0.2191	0.113	0.1028	0.2749	0.2763	0.1802	0.1073	0.2336	0.2145	-3.20
EBIT, bln ¥			0.2007	0.0544	0.6709	0.4623	0.2717	0.2717	0.4062	0.584	0.4058	0.2402		0.3816	-2.43
EBITDA, bln ¥		0.2947	0.2133	0.0625	0.6315	0.4766	0.297	0.2904	0.711	0.6042	0.4333			0.4672	7.85
Book value, bln ¥				3.76	4.81	4.98	5.02	5.12	5.36	5.64	5.83	5.94	7.39	6.03	6.63
FCF, bln ¥				-0.099	0.0217	0.0791	0.167	0.0569	1.22	-0.4422	0.1075	-0.1617	0.0692	0.1586	-43.67
Operating Cash Flow, bln ¥			0.4022	0.0652	0.8012	0.3523	0.6046	0.3971	0.0415	0.0415	0.5584	0.3792		0.2835	-0.92
Operating profit, bln ¥				0.0585	0.6519	0.4625	0.2827	0.2966	0.7106	0.5813	0.4174	0.2254	0.3929	0.4655	-11.18
Operating expenses, bln ¥				0.133	1.52	0.2706	0.4437	0.6059	0.7287	0.3488	0.4394	0.4366	0.4712	0.4849	-8.35
CAPEX, bln ¥				0.156	0.7795	0.2732	0.4402	0.3401	0.4509	0.4509	0.4509	0.5409	0.4897	0.4767	1.66

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln ¥							0.0984	2.24	1.06	0.6736	1.01	0.9232	2.74	3.25	3.59	3.32	2.30	28.87
Short-Term Investments ¥	0.05	0.035	0.01						0.4001	0.5348	0.4632	0.7796	0.2226	0.3005	0.6518		0.4835	7.07
Accounts Receivable ¥						0.1143	0.1008	0.739	1.35	1.52	1.16	1.71	2.76	2	2.35		2.00	15.17
Total Current Assets ¥								3.95	3.46	3.59	2.83	5.15	5.8	6.28	7.18		5.45	20.47
Net assets, bln ¥				2.03	1.67	0.6526	0.2359	1.92	2.89	3.19	3.38	5.62	6.52				4.32	17.67
Assets, bln ¥						1.35	0.7198	2.94	6.79	7.23	7.25	9.23	17.31	19.35	21.77		14.98	24.60
Short-Term Debt ¥								0.1024	0.15								0.1262	21.03
Long-Term Debt ¥					0.2231	0.1079		1.27	1.67	2.17	2.1	3.35	6.29	6.37	7.05		5.03	27.41
Liabilities, bln ¥						2.23	2.35	0.0887	3.11	3.44	3.02	4.68	10.04	10.57	11.72		8.01	31.15
Net debt, bln ¥									0.7587	1.5	1.09	2.63	3.88	3.96	4.61		3.23	33.43
Debt, bln ¥								1.37	1.82							8.32	1.60	15.26
Interest Income ¥								0.0065	0.0337	0.0074	0.0054	0.0061	0.0158	0.0453	0.0948		0.0335	77.37
Interest Expense, bln ¥										0.1035	0.1142	0.1192	0.3453	0.3451	0.2884		0.2424	20.36
Net interest income, bln ¥								-0.0131	-0.0266	-0.0964	-0.1103	-0.1136	-0.3304	-0.3029	-0.1948		-0.2104	12.05
Goodwill ¥												0.026	0.0019	0.0019	0.0019		0.0079	-48.01
Cost of production, bln ¥						0.801	0.2553	1.76	6.13	3.76	1.5	1.37	2.94	1.74	1.41		1.79	-1.23
Inventory ¥					0.299	0.0776	0.0356		0.0332	0.078	0.0038	0.3343	0.0301	0.0738	0.168		0.1220	113.36

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Cash, bln ¥				1.23	2.74	2.69	2.49	2.94	3.25	2.57	3.18	3.71	3.59	3.26	2.01
Short-Term Investments ¥				0.7399	0.2226	0.1506	0.357	0.2901	0.3005	0.7529	0.7009	0.4001	0.6518	0.5612	16.75
Accounts Receivable ¥				1.74	2.76	2.83	2.79	2.89	2	2.43	2.92	2.53	2.35	2.45	3.28
Total Current Assets ¥				3.96	5.8	6.14	5.83	6.54	6.28	6.41	6.93	7.05	7.18	6.77	2.71
Net assets, bln ¥	5.2	5.62	5.78	5.93	6.52	6.48	7.35	7.33			8.27	8.8		7.65	6.31
Assets, bln ¥				11.49	17.31	17.67	18.37	19.27	19.35	19.72	20.55	21.31	21.77	20.54	2.38
Long-Term Debt ¥				4.36	6.29	6.72	6.65	6.73	6.37	6.73	6.81	7.11	7.05	6.81	2.05
Liabilities, bln ¥				5.8	10.04	10	10.43	11.03	10.57	10.58	11.07	11.65	11.72	11.12	2.09
Net debt, bln ¥				3.18	3.88	4.37	4.62	4.45	3.96	4.99	4.56	4.49	4.61	4.52	3.09
Interest Income ¥				0.0031	0.0077	0.0141	0.0066	0.013	0.079	0.0207	0.0565	0.1038	0.1629	0.0846	15.57
Interest Expense, bln ¥				0.0531	0.1921	0.0923	0.0952	0.0822	0.0753	0.0707	0.0741	0.0712	0.0724	0.0727	-0.78
Net interest income, bln ¥				-0.05	-0.1848	-0.084	-0.0847	-0.0694	-0.0648	-0.0507	-0.0593	-0.04	-0.0447	-0.0519	-7.16
Goodwill ¥					0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.00
Cost of production, bln ¥				0.1111	1.34	0.2239	0.3744	0.5548	0.5836	0.2878	0.3736	0.3733	0.3763	0.3989	-8.40
Inventory ¥				0.0066	0.0301	0.0743	0.1352	0.1328	0.0738	0.1291	0.0878	0.1167	0.168	0.1151	17.88

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
EPS	-1.2	1.13	0.2147	0.2392	0.1691	0.1254	0.1902	0.48	0.5402		0.5	0.3010	26.15
Share price		10.27	6.03	3.6	4.33	8.3	26.53	17.84	13.29	9.23	9.23	15.04	2.15
Number of shares, mln					1266.03							1266.03	0.00
FCF/share					-0.1749							-0.1749	0.00

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
EPS		0.0005	0.012	0.15	0.07	0.07	0.19	0.1872	0.1221	0.0727	0.1582	0.1460	-3.60
Share price		25.76	27.08	22.29	19.36	21.81	19.77	17.75	14.77	13.58	12.2	15.61	-9.20
Number of shares, mln	1266.03											1266.03	0.00

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	0.8408	30.43	10.77	9.23	6.1	4.16	7.07	13.23	10.79			16.45	35.70	8.27	12.08
ROA, %	0.3628	29.52	4.79	4.16	2.96	1.66	1.96	3.67	3.66			6.03	13.76	2.78	4.34
ROIC, %		22.72	9.22											15.97	-36.30
ROS, %			4.99	7.04	10.47	7.68	7.71	18.67	24.07	19.4	19.4	19.4	23.17	17.85	20.27
ROCE, %		31.24	8.08	4.66	9.88	21.28	16.72	16.08			0	0	0.00	13.72	28.11
EBIT margin											0	0	0.00
EBITDA margin			6.88	13.34	31.54	35.44	36.86	60.75			60.26	60.26	31.70	44.97	13.82
Net margin	0.54	47.92	4.99	7.04	10.47	7.68	7.71	18.67	24.07			19.42	23.15	13.72	18.12
Operational efficiency, %			4.65	10.41	23.25	26.68	27.84	46.1	48.81	0	0	0	0.00	34.54	15.99
FCF yield, %					-4.21									-4.2100	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %		0.0156	2.39	4.4	2.25	2.01	5.12	4.9	3.09	1.81	3.16			35.70	3.62	-9.20
ROA, %		0.0051	0.6638	1.24	0.6151	0.5337	1.42	1.4	0.8773	0.5036	1.07			13.76	1.05	-5.50
ROS, %				29.88	15.55	11.39	19.1	29.71	21.04	16.21	27.03	19.4	19.4	23.17	20.62	-1.61
ROCE, %	3.58	0.9562	9.23	6.03	3.42	3.3	4.63	6.39	4.28	2.49				0.00	4.22	-5.48
EBITDA margin		32.63	29.07	65.01	40.88	32.18	49.4	64.96	50.58			60.26	60.26	31.70	57.09	4.05
Net margin		0.3055	5.29	29.88	15.55	11.39	19.1	29.71	21.04	16.21	27.03			23.15	22.62	7.19
Operational efficiency, %		30.55	30.01	63.09	38.92	32.86	49.37	62.5	48.72	34.05	45.47			0.00	48.02	-1.63

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E				24.47							27.22	15.95	24.47	0.00
P/BV				1.49							3.63	2.82	1.49	0.00
P/S				2.56							5.29	2.13	2.56	0.00
P/FCF				-23.74				0	0	0	0	0.00	-23.7400	0.00
E/P				0.0409				0.0369	0.0369	0.0369	0.0369	0.10	0.0379	-2.54
EV/EBIT									0	0	0	0.00
EV/EBITDA											13.6	12.46
EV/S								6.53	6.53	6.53	6.53	2.27	6.53	0.00
EV/FCF									0	0	0	0.00
Debt/EBITDA		4.06						3.54	3.54	3.54	3.54	3.19	3.67	-3.37
Netdebt/Ebitda		1.69	2.63	1.68	3.71	2.39	1.72	0	0	0	0	0.00	2.43	-8.14
Debt/Ratio	0.4657	0.268						0	0	0	0	0.00	0.3669	-24.14
Debt/Equity	0.4801	0.6026						0	0	0	0	0.00	0.5413	12.03
Debt/Net Income	1.58	5.6						11	11	11	11	9.44	8.04	47.42
PEG										-325.27	-325.27	-4.62	-325.2700	0.00
Beta								0	-0.3883	0	0	0.00	-0.3883	0.00
Altman Index				3.35				0	0	0	0	0.00	3.35	0.00

	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	-575.01														15.95	-575.0100	0.00
P/BV	1.43														2.82	1.43	0.00
P/S	6.73														2.13	6.73	0.00
E/P	-0.0017												0.0369	0.0369	0.10	0.0240	-378.95
EV/S													6.53	6.53	2.27	6.53	0.00
Debt/EBITDA													3.54	3.54	3.19	3.54	0.00
Netdebt/Ebitda		11.68	14.19	50.94	6.14	9.18	15.56	15.31	5.57	8.26	10.52				0.00	11.04	-7.53
Debt/Net Income													11	11	9.44	11.00	0.00
PEG													-325.27	-325.27	-4.62	-325.2700	0.00
Beta												0	0		0.00
Altman Index												0	0		0.00

Dividends

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2006	2007	2008	2009	2010	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln											0.0811	0.0596	0.0911	0.1208	0.1119	0.1147	0.2554	0.3316	0.3384	-0.3034			0.1473	-221.48
Dividend	0.0591	0.0818	0.0909	0.0758	0.1515	0.25	0.13	0.12	0.05														0.1403	-19.89
Dividend yield, %	0.6473	0.9976	1.39	1.26	3.02	2.55	1.51	1.46	0.6862													2.10	1.85	-25.65
Dividends / profit, %										873.76			10.49	37.19	37.19	53.39	166.58	97.54	47.68	-38.05	0	25.96	65.43	-193.45

	2002Q2	2003Q2	2004Q2	2005Q2	2006Q1	2007Q3	2008Q2	2009Q2	2010Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln										0.0536	0.1775	0.0907	0.1152	0.0779	0.1971	0.1971	0.067	0.067	-0.0779		0.0901	-183.06
Dividend	0.0591	0.0818	0.0909	0.0758	0.1515	0.25	0.13	0.12	0.05												0.1403	-19.89
Dividend yield, %	0.628	0.9824	1.31	1.38	2.26	2.56	1.15	1.41	0.7048											2.10	1.62	-20.79
Dividends / profit, %										9151.92	154.5	41.39	101.94	75.78	71.72	71.35	37.17	62.44	-33.35	25.96	41.87	-185.80

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Staff, people	2 752	2 752	0.00

	CAGR 5

	CAGR 5