Sichuan New Energy Power Company Limited
000155.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.86 | -0.91 | 0.15 | -0.02 |
| FCF Yield | 1.12% | -1.10% | -2.51% | -0.12% |
| EV / EBITDA | 95.60 | 69.74 | 48.97 | 155.64 |
| Quality | ||||
| ROIC | 0.54% | 0.23% | 1.04% | 0.20% |
| Gross Margin | 34.98% | 29.41% | 52.20% | 17.22% |
| Cash Conversion Ratio | 18.97 | – | 0.96 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.59% | -12.80% | -9.49% | -7.03% |
| Free Cash Flow Growth | 210.85% | 61.89% | -2,099.06% | -117.17% |
| Safety | ||||
| Net Debt / EBITDA | 21.35 | 11.41 | 9.94 | 22.44 |
| Interest Coverage | 1.34 | 0.96 | 4.23 | 0.60 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 1.38 | 1.28 | 2.33 |
| Cash Conversion Cycle | 99.07 | 134.44 | 9.32 | 91.91 |