Financials Sichuan New Energy Power Company Limited
Stocks
000155
CNE0000014Z0
Independent Power Producers
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.93 CNY | -3.29% |
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-11.44% | +10.99% |
| 04-29 | Sichuan New Energy Power Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 04-10 | Sichuan New Energy Power's 2025 Profit Drops 31% Despite Revenue Jump | MT |
Projected Income Statement: Sichuan New Energy Power Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,801 | 3,313 | - | 5,152 | 6,362 | 7,217 |
| Change | - | - | -12.85% | - | - | 23.5% | 13.43% |
| EBITDA | - | 1,944 | 1,994 | - | - | - | - |
| Change | - | - | 2.58% | - | - | - | - |
| EBIT 1 | - | 1,412 | 1,423 | - | 1,874 | 2,434 | 2,846 |
| Change | - | - | 0.8% | - | - | 29.88% | 16.93% |
| Interest Paid 1 | - | -302.8 | -194.8 | - | -253 | -252 | -244 |
| Earnings before Tax (EBT) 1 | - | 1,430 | 1,429 | - | 1,874 | 2,434 | 2,846 |
| Change | - | - | -0.07% | - | - | 29.88% | 16.93% |
| Net income 1 | 340 | 709.8 | 797.4 | 726.9 | 1,134 | 1,399 | 1,631 |
| Change | - | 108.77% | 12.35% | -8.85% | - | 23.3% | 16.59% |
| Announcement Date | 20/04/22 | 16/03/23 | 27/04/24 | 27/04/25 | - | - | - |
Forecast Balance Sheet: Sichuan New Energy Power Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 20/04/22 | 16/03/23 | 27/04/24 | 27/04/25 | - | - | - |
Cash Flow Forecast: Sichuan New Energy Power Company Limited
| Fiscal Period: December | 2022 | 2023 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 1,352 | 1,964 | 1,957 | 1,954 | 2,078 |
| Change | - | 45.29% | - | -0.15% | 6.35% |
| Free Cash Flow (FCF) 1 | - | - | 248 | 1,206 | 1,872 |
| Change | - | - | - | 386.29% | 55.22% |
| Announcement Date | 16/03/23 | 27/04/24 | - | - | - |
Forecast Financial Ratios: Sichuan New Energy Power Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 51.13% | 60.18% | - | - | - | - | - |
| EBIT Margin (%) | - | 37.13% | 42.95% | - | - | 36.38% | 38.26% | 39.44% |
| EBT Margin (%) | - | 37.62% | 43.13% | - | - | 36.38% | 38.26% | 39.44% |
| Net margin (%) | - | 18.67% | 24.07% | - | - | 22.02% | 21.99% | 22.6% |
| FCF margin (%) | - | - | - | - | - | 4.81% | 18.96% | 25.94% |
| FCF / Net Income (%) | - | - | - | - | - | 21.86% | 86.22% | 114.78% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 14.12% | 13.83% | - | - | 10% | 11.7% | 12.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 35.56% | 59.28% | - | - | 37.99% | 30.71% | 28.79% |
| CAPEX / EBITDA (%) | - | 69.54% | 98.49% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | 789.11% | 162.02% | 111% |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.948 | 1.042 | - | - | - | - | - |
| Change | - | - | -46.5% | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.17 | 0.38 | 0.44 |
| Change | - | - | - | - | - | - | 123.53% | 15.79% |
| Book Value Per Share 1 | - | 3.64 | 5.006 | - | - | 6.12 | 6.5 | 6.94 |
| Change | - | - | 37.52% | - | - | - | 6.21% | 6.77% |
| EPS 1 | 0.23 | 0.48 | 0.54 | 0.42 | - | 0.61 | 0.76 | 0.88 |
| Change | - | 108.7% | 12.5% | -22.22% | - | - | 24.59% | 15.79% |
| Nbr of stocks (in thousands) | 1,448,996 | 1,475,927 | 1,475,927 | 1,846,168 | - | 1,846,168 | 1,846,168 | 1,846,168 |
| Announcement Date | 20/04/22 | 16/03/23 | 27/04/24 | 27/04/25 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.2x | 17x |
| PBR | 2.11x | 1.99x |
| EV / Sales | 4.63x | 3.75x |
| Yield | 1.31% | 2.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Annual profits - Rate of surprise
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