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	5 year average	CAGR 5
Капитализация, млрд ¥										5.26					20.49	5.26	0.00
Выручка, млрд ¥						0.2907	1.81	6.51	4.27	2.05	2	4.41	3.8	3.31	3.9	3.11	10.06
Чистая прибыль, млрд ¥			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, млрд ¥															25.48
EBIT, млрд ¥							0.8917	0.297	0.1764	0.4172	0.9684	1.22	1.41			0.8384	51.55
EBITDA, млрд ¥								0.4481	0.57	0.6468	0.7076	1.62	2.31		2.35	1.17	32.30
Баланс стоимость, млрд ¥			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, млрд ¥								-0.8465	-0.0503	-0.2215	-1.1	-0.0978	1.52	-0.4272		-0.0653	14.04
Операционный денежный поток, млрд ¥			0.3755			-0.1559	-1.02	-0.0452	0.6457	0.769	0.87	1.39	2.87	1.54		1.49	14.90
Операционная прибыль, млрд ¥	0.1989	0.1065					0.0134	0.3024	0.4448	0.4769	0.5326	1.23	1.75	1.62		1.12	27.71
Операционные расходы, млрд ¥							1.8	6.21	3.83	1.57	1.46	3.18	2.05	1.7		1.99	1.60
CAPEX, млрд ¥					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	5 quarters average	CAGR 5
Капитализация, млрд ¥	5.02													5.02	0.00
Выручка, млрд ¥				0.1915	2.17	0.7331	0.7264	0.9025	1.44	0.9301	0.8568	0.662	0.8641	0.9506	-9.71
Чистая прибыль, млрд ¥				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, млрд ¥			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, млрд ¥		0.2947	0.2133	0.0625	0.6315	0.4766	0.297	0.2904	0.711	0.6042	0.4333			0.4672	7.85
Баланс стоимость, млрд ¥				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, млрд ¥				-0.099	0.0217	0.0791	0.167	0.0569	1.22	-0.4422	0.1075	-0.1617	0.0692	0.1586	-43.67
Операционный денежный поток, млрд ¥			0.4022	0.0652	0.8012	0.3523	0.6046	0.3971	0.0415	0.0415	0.5584	0.3792		0.2835	-0.92
Операционная прибыль, млрд ¥				0.0585	0.6519	0.4625	0.2827	0.2966	0.7106	0.5813	0.4174	0.2254	0.3929	0.4655	-11.18
Операционные расходы, млрд ¥				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, млрд ¥				0.156	0.7795	0.2732	0.4402	0.3401	0.4509	0.4509	0.4509	0.5409	0.4897	0.4767	1.66

	5 quarters average	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	5 year average	CAGR 5
Наличность, млрд ¥							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
Total Receivables ¥						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
Чистые активы, млрд ¥				2.03	1.67	0.6526	0.2359	1.92	2.89	3.19	3.38	5.62	6.52				4.32	17.67
Активы, млрд ¥						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
Задолженность, млрд ¥						2.23	2.35	0.0887	3.11	3.44	3.02	4.68	10.04	10.57	11.72		8.01	31.15
Чистый долг, млрд ¥									0.7587	1.5	1.09	2.63	3.88	3.96	4.61		3.23	33.43
Долг, млрд ¥								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
Расходы на обслуживание долга ¥										0.1035	0.1142	0.1192	0.3453	0.3451	0.2884		0.2424	20.36
Чист. проц. доходы, млрд ¥								-0.0131	-0.0266	-0.0964	-0.1103	-0.1136	-0.3304	-0.3029	-0.1948		-0.2104	12.05
Goodwill, млрд ¥												0.026	0.0019	0.0019	0.0019		0.0079	-48.01
Себестоимость, млрд ¥						0.801	0.2553	1.76	6.13	3.76	1.5	1.37	2.94	1.74	1.41		1.79	-1.23
Товарно материальные запасы ¥					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	5 quarters average	CAGR 5
Наличность, млрд ¥				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
Total Receivables ¥				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
Чистые активы, млрд ¥	5.2	5.62	5.78	5.93	6.52	6.48	7.35	7.33			8.27	8.8		7.65	6.31
Активы, млрд ¥				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
Задолженность, млрд ¥				5.8	10.04	10	10.43	11.03	10.57	10.58	11.07	11.65	11.72	11.12	2.09
Чистый долг, млрд ¥				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
Расходы на обслуживание долга ¥				0.0531	0.1921	0.0923	0.0952	0.0822	0.0753	0.0707	0.0741	0.0712	0.0724	0.0727	-0.78
Чист. проц. доходы, млрд ¥				-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, млрд ¥					0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.00
Себестоимость, млрд ¥				0.1111	1.34	0.2239	0.3744	0.5548	0.5836	0.2878	0.3736	0.3733	0.3763	0.3989	-8.40
Товарно материальные запасы ¥				0.0066	0.0301	0.0743	0.1352	0.1328	0.0738	0.1291	0.0878	0.1167	0.168	0.1151	17.88

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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
Цена акции ао		10.27	6.03	3.6	4.33	8.3	26.53	17.84	13.29	9.23	9.23	15.04	2.15
Число акций ао, млн					1266.03							1266.03	0.00
FCF/акцию					-0.1749							-0.1749	0.00

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	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
Цена акции ао		25.76	27.08	22.29	19.36	21.81	19.77	17.75	14.77	13.58	12.2	15.61	-9.20
Число акций ао, млн	1266.03											1266.03	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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
Рентаб EBITDA, %			6.88	13.34	31.54	35.44	36.86	60.75			60.26	60.26	31.70	44.97	13.82
Чистая рентаб, %	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
Operation Margin, %			4.65	10.41	23.25	26.68	27.84	46.1	48.81	0	0	0	0.00	34.54	15.99
Доходность FCF, %					-4.21									-4.2100	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	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
Рентаб EBITDA, %		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
Чистая рентаб, %		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
Operation Margin, %		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	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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
Бета								0	-0.3883	0	0	0.00	-0.3883	0.00
Индекс Альтмана				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	5 quarters average	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
Бета												0	0		0.00
Индекс Альтмана												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	5 year average	CAGR 5
Див.выплата, млрд											0.0811	0.0596	0.0911	0.1208	0.1119	0.1147	0.2554	0.3316	0.3384	-0.3034			0.1473	-221.48
Дивиденд	0.0591	0.0818	0.0909	0.0758	0.1515	0.25	0.13	0.12	0.05														0.1403	-19.89
Див доход, ао, %	0.6473	0.9976	1.39	1.26	3.02	2.55	1.51	1.46	0.6862													2.10	1.85	-25.65
Дивиденды / прибыль, %										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	5 quarters average	CAGR 5
Див.выплата, млрд										0.0536	0.1775	0.0907	0.1152	0.0779	0.1971	0.1971	0.067	0.067	-0.0779		0.0901	-183.06
Дивиденд	0.0591	0.0818	0.0909	0.0758	0.1515	0.25	0.13	0.12	0.05												0.1403	-19.89
Див доход, ао, %	0.628	0.9824	1.31	1.38	2.26	2.56	1.15	1.41	0.7048											2.10	1.62	-20.79
Дивиденды / прибыль, %										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

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 752	2 752	0.00

	CAGR 5

	CAGR 5