Sichuan New Energy Power Company Limited
000155.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥19,366 | CN¥17,890 | CN¥20,531 | CN¥19,717 |
| - Cash | CN¥6,714 | CN¥7,087 | CN¥6,972 | CN¥5,493 |
| + Debt | CN¥12,284 | CN¥10,586 | CN¥12,204 | CN¥8,814 |
| Enterprise Value | CN¥24,936 | CN¥21,388 | CN¥25,763 | CN¥23,038 |
| Revenue | CN¥609 | CN¥650 | CN¥836 | CN¥778 |
| % Growth | -6.2% | -22.3% | 7.5% | – |
| Gross Profit | CN¥213 | CN¥191 | CN¥437 | CN¥134 |
| % Margin | 35% | 29.4% | 52.2% | 17.2% |
| EBITDA | CN¥261 | CN¥307 | CN¥526 | CN¥148 |
| % Margin | 42.8% | 47.2% | 62.9% | 19% |
| Net Income | CN¥41 | CN¥69 | CN¥237 | CN¥97 |
| % Margin | 6.8% | 10.6% | 28.3% | 12.5% |
| EPS Diluted | 0.023 | 0.038 | 0.13 | 0.053 |
| % Growth | -40.8% | -70.8% | 147.1% | – |
| Operating Cash Flow | CN¥787 | CN¥315 | CN¥227 | CN¥345 |
| Capital Expenditures | -CN¥569 | -CN¥512 | -CN¥742 | -CN¥362 |
| Free Cash Flow | CN¥217 | -CN¥196 | -CN¥515 | -CN¥23 |