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Sichuan Chemical Co Ltd (000155)

Shenzhen
Currency in CNY
10.51
-0.08(-0.76%)
Closed·

000155 Financial Summary

Key Ratios

P/E Ratio33.85
Price/Book1.79
Debt / Equity94.56%
Return on Equity4.25%
Dividend Yield1.57%
EBITDA1.67B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
2024
31/12
Income Statement
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Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,210.451,551.842,064.561,900.771,362.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa968.441,274.811,714.341,584.831,030.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa266.44347.72709.78797.43726.89
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,816.7918,366.4919,348.1721,770.5925,225.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,526.654,233.64,119.64,531.524,351.39
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,163.691,937.943,525.323,574.93,695.22
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,096.63-447.21161.95-1,220.35-669.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa869.991,560.412,874.561,537.961,577.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,722.35-1,695.4-1,869.4-2,105.23-1,752.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,873.91,491.64-750.82993.542,096.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21.51,356.63254.42426.271,921.71
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.30%
Dividend Yield
1.51%
Industry Median 2.77%
Annualised payout
0.16
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sichuan Chem A's earnings for the latest quarter?

The Sichuan Chem A EPS (TTM) is 0.30. Sichuan Chem A reported sales of 836.39, net income of 236.83, and EPS of 0.13 for the latest quarter.

What was Sichuan Chem A's net income for the latest quarter?

Sichuan Chem A's net income for the latest quarter was 236.83.

How did Sichuan Chem A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 777.79 in the previous quarter to 836.39 in the latest quarter, and net income moved from 97.09 to 236.83 compared to the previous quarter.

What is Sichuan Chem A's net profit margin on a TTM basis?

Sichuan Chem A's trailing twelve months (TTM) net profit margin is 23.79%.

How does Sichuan Chem A's debt to equity ratio compare to industry standards?

Sichuan Chem A's total debt-to-equity ratio is 94.56%.

What is Sichuan Chem A's return on investment on a TTM basis?

Sichuan Chem A's trailing twelve months (TTM) return on investment (ROI) is 4.25%.

Did Sichuan Chem A gain or lose cash last quarter?

In the latest quarter, Sichuan Chem A's net change in cash was 1,487.47 million.

What were Sichuan Chem A's total assets and liabilities in the latest quarter?

As of the latest quarter, Sichuan Chem A reported total assets of 28,227.52 million and total liabilities of 4,567.46 million.

How has Sichuan Chem A's total revenue grown this year?

Sichuan Chem A's total revenue was 777.79 in the previous quarter and 836.39 in the latest quarter.

What is Sichuan Chem A's gross margin on a TTM basis?

Sichuan Chem A's trailing twelve months (TTM) gross margin is 37.86%.

What was Sichuan Chem A's revenue per share for the latest quarter?

Sichuan Chem A's revenue per share for the latest quarter was 4.05.
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