Sichuan New Energy Power Company Limited

000155.SZ

000155.SZSichuan New Energy Power Company Limited

Shenzhen

9.39

CNY

- -

0.64EPS

14.67P/E

17.34BMarket Cap

May 16Next Earn

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Sichuan New Energy Power Company Limited

000155.SZ

(Shenzhen)

Recent

price

9.39

P/E

ratio

14.67

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-25.48

24.79

-73.92

26.53

120.94

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
5.63	4.89	4.3	4.26	3.7	3.86	1.79	0.68	4.29	5.21	3.41	1.62	2.93	3.36	2.57	2.24	2.24	Revenue per Share
0.27	0.18	-0.45	-0.46	0.02	-1.34	-3.34	-1.2	1.92	0.26	0.24	0.17	0.21	0.24	0.48	0.54	0.66	Basic EPS, GAAP
0.02	-0.24	-0.46	0.09	0.58	-0.42	-0.17	-0.35	-3.88	-0.68	-0.04	-0.18	-1.16	0.02	1.03	-0.29	-1.28	Free Cash Flow per Basic Share
0.22	0.23	0.13	0.18	0.17	0.16	0.17	0.12	0.19	0.1	0.09	0.09	0.2	0.25	0.23	0.21	0.2	Dividend per Share
1.57	1.65	1.13	0.66	0.56	-0.8	-4.16	-5.29	-1.71	-0.4	-0.16	0.01	0.18	0.47	0.94	1.48	2.12	Book Value per Share
3.89	4.05	3.5	3.04	2.46	1.46	-1.95	-3.46	8.77	2.91	2.96	3.28	1.51	1.79	2.73	3.66	5.56	Tangible Book Value per Share
470	460	466	467	572	469	470	471	469	1,250	1,254	1,264	1,269	1,449	1,479	1,477	1,485	Basic Weighted Avg Shares
2,642	2,251	2,006	1,987	2,120	1,811	842	320	2,014	6,509	4,272	2,051	3,719	4,866	3,801	3,313	3,329	Sales/Revenue/Turnover
9.04	5.37	-6.15	-6.89	-0.55	-17.19	-57.58	-61.25	5.81	4.65	10.41	23.25	27.64	26.45	46.1	48.81	46.71	Operating Margin (%)
205	209	206	199	194	189	186	58	85	92	144	171	284	464	534	570	- -	Depreciation Expense
127	83	-210	-215	11	-629	-1,570	-565	900	325	301	215	266	348	710	797	974	Net Income, GAAP
14.5	8.86	- -	- -	26.84	- -	- -	- -	0.12	- -	- -	9	27.18	21.22	10.19	9.62	10.12	Effective Tax Rate (%)
4.8	3.68	-10.45	-10.8	0.54	-34.74	-186.4	-176.88	44.71	4.99	7.04	10.47	7.17	7.15	18.67	24.07	29.27	Profit Margin (%)
-96	-22	-396	-685	-684	-706	-1,591	-1,920	3,404	2,024	2,326	1,907	1,605	1,949	2,156	2,650	5,437	Working Capital
246	479	458	318	159	223	47	- -	1,268	1,668	2,176	2,098	5,416	6,459	6,387	7,059	7,657	LT Debt
1,916	1,940	1,704	1,483	1,463	736	-888	-1,603	4,123	3,676	3,787	4,222	6,598	7,353	8,779	10,054	12,859	Total Equity
8.24	4.18	- -	- -	-0.36	- -	- -	- -	4.78	- -	- -	7.13	7.93	7.4	10.08	8.25	6.84	Return on Invested Capital (%)
10.71	7.64	- -	- -	4.86	- -	- -	- -	-356.22	- -	- -	7.07	1.47	2.87	3.75	4.19	6.75	Return on Capital (%)
17.78	11.07	-32.71	-51.48	3.63	- -	- -	- -	- -	- -	- -	- -	218.73	76.53	68.82	44.68	39.01	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	62.88%	5.08%	-12.85%
Net Income, GAAP	-10.26%	28.48%	12.35%
Free Cash Flow	697.5%	1,217.73%	-128.05%
Total Cash Common Dividend	21.94%	29.94%	-10.34%
Total Equity	-39.2%	22.62%	14.53%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Sichuan New Energy Power Company Limited produces and sells chemical fertilizers, basic chemical raw materials, and organic chemical products in China. It primarily provides synthetic ammonia, urea, melamine, ammonium nitrate, sulfuric acid, and hydrogen peroxide. The company was formerly known as Sichuan Chemical Company Limited. Sichuan New Energy Power Company Limited was founded in 1997 and is headquartered in Chengdu, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	7,181	8,639	10,129
Accounts Receivable, Net	2,352	2,728	2,591
Cash, Cash Equivalents & STI	4,241	5,219	6,838
Inventories	168	274	252
Total Current Liabilities	4,532	4,922	4,691
Payables & Accruals	- -	- -	- -
ST Debt	2,242	2,747	2,400
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	2,242	2,747	2,400
LT Borrowings	7,045	7,796	7,627
LT Finance Leases	13	13	30
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,476	1,629	1,846
Market Capitalization	19,328	15,664	15,990

Year	Q1	Q2	Q3	Q4	FY
2022	836	726	903	1,439	3,801
2023	930	857	662	864	3,313
2024	1,003	800	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.16	- -	- -	- -	0.48
2023	0.19	- -	- -	- -	0.54
2024	0.28	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.1	- -	- -	- -	0.23
2023	0.05	- -	- -	- -	0.21
2024	0.05	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
5.63	4.89	4.3	4.26	3.7	3.86	1.79	0.68	4.29	5.21	3.41	1.62	2.93	3.36	2.57	2.24	2.24	Revenue per Share
0.27	0.18	-0.45	-0.46	0.02	-1.34	-3.34	-1.2	1.92	0.26	0.24	0.17	0.21	0.24	0.48	0.54	0.66	Basic EPS, GAAP
0.02	-0.24	-0.46	0.09	0.58	-0.42	-0.17	-0.35	-3.88	-0.68	-0.04	-0.18	-1.16	0.02	1.03	-0.29	-1.28	Free Cash Flow per Basic Share
0.22	0.23	0.13	0.18	0.17	0.16	0.17	0.12	0.19	0.1	0.09	0.09	0.2	0.25	0.23	0.21	0.2	Dividend per Share
1.57	1.65	1.13	0.66	0.56	-0.8	-4.16	-5.29	-1.71	-0.4	-0.16	0.01	0.18	0.47	0.94	1.48	2.12	Book Value per Share
3.89	4.05	3.5	3.04	2.46	1.46	-1.95	-3.46	8.77	2.91	2.96	3.28	1.51	1.79	2.73	3.66	5.56	Tangible Book Value per Share
470	460	466	467	572	469	470	471	469	1,250	1,254	1,264	1,269	1,449	1,479	1,477	1,485	Basic Weighted Avg Shares
2,642	2,251	2,006	1,987	2,120	1,811	842	320	2,014	6,509	4,272	2,051	3,719	4,866	3,801	3,313	3,329	Sales/Revenue/Turnover
9.04	5.37	-6.15	-6.89	-0.55	-17.19	-57.58	-61.25	5.81	4.65	10.41	23.25	27.64	26.45	46.1	48.81	46.71	Operating Margin (%)
205	209	206	199	194	189	186	58	85	92	144	171	284	464	534	570	- -	Depreciation Expense
127	83	-210	-215	11	-629	-1,570	-565	900	325	301	215	266	348	710	797	974	Net Income, GAAP
14.5	8.86	- -	- -	26.84	- -	- -	- -	0.12	- -	- -	9	27.18	21.22	10.19	9.62	10.12	Effective Tax Rate (%)
4.8	3.68	-10.45	-10.8	0.54	-34.74	-186.4	-176.88	44.71	4.99	7.04	10.47	7.17	7.15	18.67	24.07	29.27	Profit Margin (%)
-96	-22	-396	-685	-684	-706	-1,591	-1,920	3,404	2,024	2,326	1,907	1,605	1,949	2,156	2,650	5,437	Working Capital
246	479	458	318	159	223	47	- -	1,268	1,668	2,176	2,098	5,416	6,459	6,387	7,059	7,657	LT Debt
1,916	1,940	1,704	1,483	1,463	736	-888	-1,603	4,123	3,676	3,787	4,222	6,598	7,353	8,779	10,054	12,859	Total Equity
8.24	4.18	- -	- -	-0.36	- -	- -	- -	4.78	- -	- -	7.13	7.93	7.4	10.08	8.25	6.84	Return on Invested Capital (%)
10.71	7.64	- -	- -	4.86	- -	- -	- -	-356.22	- -	- -	7.07	1.47	2.87	3.75	4.19	6.75	Return on Capital (%)
17.78	11.07	-32.71	-51.48	3.63	- -	- -	- -	- -	- -	- -	- -	218.73	76.53	68.82	44.68	39.01	Return on Common Equity (%)

Sichuan New Energy Power Company Limited

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year