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Sichuan Energy Investment Development Co Ltd (1713)

Hong Kong
Currency in HKD
2.780
0.000(0.00%)
Delayed Data·

1713 Financial Summary

Key Ratios

P/E Ratio6.97
Price/Book0.77
Debt / Equity18.95%
Return on Equity11.32%
Dividend Yield5.51%
EBITDA714.20M
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
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,025.33,171.673,313.264,160.194,775.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa547.43551.94572.34675.88796.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa308.26323.26342.13398.24477.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa256.03269.56301.44339400.02
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,491.624,631.455,148.016,324.847,361.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,465.271,432.771,511.581,907.042,225.97
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,854.462,995.93,185.223,403.843,685.12
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa46.6322.19-244.34-611.96-230.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa476.3415.69561.35622.3602.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-426.64-143.44-541.48-1,194.58-759.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-329.2-188.53153.72304.53220.57
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-279.783.18173.91-267.6563.64
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.37%
Dividend Yield
5.51%
Industry Median 4.90%
Annualised payout
0.15
Paid annually
5-Years Growth
+6.96%
Growth Streak
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Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.24 / --
Revenue / Forecast
2.51B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Sichuan Energy's earnings for the latest quarter?

The Sichuan Energy EPS (TTM) is 0.37. Sichuan Energy reported sales of 2,510.98, net income of 262.23, and EPS of 0.24 for the latest quarter.

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

Sichuan Energy's net income for the latest quarter was 262.23.

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

The company's revenue moved from 2,264.59 in the previous quarter to 2,510.98 in the latest quarter, and net income moved from 137.80 to 262.23 compared to the previous quarter.

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

Sichuan Energy's trailing twelve months (TTM) net profit margin is 8.38%.

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

Sichuan Energy's total debt-to-equity ratio is 18.95%.

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

Sichuan Energy's trailing twelve months (TTM) return on investment (ROI) is 11.32%.

Did Sichuan Energy gain or lose cash last quarter?

In the latest quarter, Sichuan Energy's net change in cash was 43.83 million.

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

As of the latest quarter, Sichuan Energy reported total assets of 7,361.55 million and total liabilities of 2,225.97 million.

How has Sichuan Energy's total revenue grown this year?

Sichuan Energy's total revenue was 2,264.59 in the previous quarter and 2,510.98 in the latest quarter.

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

Sichuan Energy's trailing twelve months (TTM) gross margin is 16.68%.

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

Sichuan Energy's revenue per share for the latest quarter was 5.22.
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