Sichuan New Energy Power Co., Ltd. Class A

Sichuan New Energy Power Co., Ltd. Class A

SSZSE:000155
9.87
CNY
+0.04
(+0.41%)
0.77EPS
23.97P/E
22.12BMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.86
1.79
0.68
4.29
5.21
3.41
1.62
2.93
3.36
2.57
2.24
1.77
1.93
2.95
Basic EPS, GAAP
-1.34
-3.34
-1.2
1.92
0.26
0.24
0.17
0.21
0.24
0.48
0.54
0.42
0.27
0.5
Free Cash Flow per Basic Share
-0.42
-0.17
-0.35
-3.88
-0.68
-0.04
-0.18
-1.16
0.02
1.03
-0.29
- -
-0.01
- -
Dividend per Share
0.16
0.17
0.12
0.19
0.1
0.09
0.09
0.2
0.25
0.23
0.21
0.36
0.35
0.35
Book Value per Share
1.52
-1.77
-2.98
2.76
2.38
2.57
2.77
3.62
3.26
3.63
5.01
5.57
5.67
6.06
Tangible Book Value per Share
1.41
-1.83
-3.03
2.75
2.35
2.51
2.71
-0.06
0.86
1.25
2.67
3.76
3.93
4.35
Basic Weighted Avg Shares
469
470
471
469
1,250
1,254
1,264
1,269
1,449
1,479
1,477
1,731
1,861
1,861
Sales/Revenue/Turnover
1,811
842
320
2,014
6,509
4,272
2,051
3,719
4,866
3,801
3,313
3,055
3,600
5,494
Operating Margin (%)
-17.19
-57.58
-61.25
5.81
4.65
10.41
23.25
27.64
26.45
46.1
48.81
40.13
31.46
39.48
Depreciation Expense
189
186
58
85
92
144
171
284
464
534
570
649
780
- -
Net Income, GAAP
-629
-1,570
-565
900
325
301
215
266
348
710
797
727
502
930
Effective Tax Rate (%)
- -
- -
- -
0.12
- -
- -
9
27.18
21.22
10.19
9.62
8.6
18.84
16.88
Profit Margin (%)
-34.74
-186.4
-176.88
44.71
4.99
7.04
10.47
7.17
7.15
18.67
24.07
23.79
13.96
16.93
Working Capital
-706
-1,591
-1,920
3,404
2,024
2,326
1,907
1,605
1,949
2,156
2,650
5,217
6,538
7,380
LT Debt
223
47
- -
1,268
1,668
2,176
2,098
5,416
6,459
6,387
7,059
8,033
10,000
10,607
Total Equity
736
-888
-1,603
4,123
3,676
3,787
4,222
6,598
7,353
8,779
10,054
12,632
13,127
14,528
Return on Invested Capital (%)
- -
- -
- -
21.17
- -
- -
5.38
5.66
5.19
8.12
7.26
3.53
2.87
5.55
Return on Capital (%)
- -
- -
- -
36.42
- -
- -
3.2
0.88
2
2.79
3.12
4.73
2.39
2.32
Return on Common Equity (%)
-60.67
- -
- -
- -
9.96
9.59
6.34
6.56
7.39
13.94
12.51
8.23
4.84
8.57

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,061
1,557
1,529
LT Borrowings
9,894
10,813
10,508
LT Finance Leases
106
100
99
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,846
1,846
1,846
Market Capitalization
21,508
29,299
22,117

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,607
11,243
11,126
Cash, Cash Equivalents & STI
7,651
7,213
6,775
Accounts Receivable, Net
2,064
2,360
2,223
Inventories
162
583
982
Total Current Liabilities
4,069
3,337
3,746
Payables & Accruals
- -
- -
- -
ST Debt
2,061
1,557
1,529
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-22.23%
14.98%
3.92%
Free Cash Flow
729.25%
1,109.15%
462.06%
Net Income, GAAP
-22.79%
21.45%
-30.87%
Sales/Revenue/Turnover
75.44%
1.23%
17.83%
Total Cash Common Dividend
34.9%
26.6%
5.91%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,003
800
474
778
3,055
2025
836
650
- -
1,504
3,600
2026
1,221
2,119
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.13
- -
0.05
0.42
2025
0.13
0.04
- -
0.08
0.27
2026
0.14
0.24
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.04
0.21
0.36
2025
0.04
0.05
- -
0.22
0.35
2026
0.04
0.04
- -
- -
- -

Company Description

CEO
Peng Wan
Full Time Employees
2,139
Sector
Process industries
Industry
Chemicals: agricultural
Address
No. 311 Tuanjie Road Chengdu SI China 610301
IPO Date
Sep 26, 2000
Business
Sichuan New Energy Power Company Limited engages primarily in the development, construction, and operation of new energy power generation projects within China. Its core business includes wind power and photovoltaic power generation, waste incineration power generation integrated with urban sanitation, and the research, production, and sales of lithium battery materials including battery-grade lithium carbonate and lithium hydroxide. The company also operates lithium mining and sales activities. Founded in 2009 and headquartered in Sichuan, China, the company operates domestically and focuses on renewable energy solutions addressing hydropower, wind, solar, and waste-to-energy segments. The company manufactures and sells electricity from its renewable energy portfolio, including wind farms and photovoltaic plants; produces lithium chemical products for battery applications such as lithium carbonate and lithium hydroxide; and provides urban sanitation services linked to waste incineration power projects. Recent major changes include a strategic acquisition of a controlling interest in Sichuan Energy Investment Lithium Technology, enhancing its lithium battery material production capacity. In addition, Sichuan New Energy Power formalized a strategic partnership with Huayou Holding to expand lithium chemical production and jointly develop lithium battery recycling facilities in Southwest China. The company has also formed joint ventures with leading wind turbine manufacturers to boost wind power generation capabilities and established multiple alliances with local governments aimed at renewable energy project development worth approximately ¥500 million in contracts over three years. Sichuan New Energy Power Company Limited is listed on the Shenzhen Stock Exchange under ticker 000155.SZ, emphasizing sustainability and innovation in China's new energy and lithium battery sectors. Its integrated business model encompasses renewable power generation, lithium chemical production, and urban environmental services. The company's installed capacity combines hydropower plants, wind farms, and solar projects, positioning it as a significant new energy player in the Sichuan province and broader Chinese market. This comprehensive operational and strategic approach supports the company’s goal to become a leading contributor to China’s clean energy transition while capitalizing on the increasing demand for lithium-based battery materials driven by electric vehicle growth and energy storage developments. The acquisition and partnership activities in lithium battery and recycling technologies reflect a key business expansion in alignment with global clean energy trends.