Sichuan New Energy Power Company Limited
000155.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥609 | CN¥650 | CN¥836 | CN¥778 |
| % Growth | -6.2% | -22.3% | 7.5% | – |
| Cost of Goods Sold | CN¥396 | CN¥459 | CN¥400 | CN¥644 |
| Gross Profit | CN¥213 | CN¥191 | CN¥437 | CN¥134 |
| % Margin | 35% | 29.4% | 52.2% | 17.2% |
| R&D Expenses | CN¥7 | CN¥7 | CN¥2 | CN¥5 |
| G&A Expenses | CN¥0 | CN¥67 | CN¥63 | CN¥116 |
| SG&A Expenses | CN¥56 | CN¥68 | CN¥64 | CN¥117 |
| Sales & Mktg Exp. | CN¥0 | CN¥1 | CN¥1 | CN¥1 |
| Other Operating Expenses | -CN¥16 | CN¥44 | CN¥60 | -CN¥33 |
| Operating Expenses | CN¥47 | CN¥119 | CN¥125 | CN¥90 |
| Operating Income | CN¥166 | CN¥72 | CN¥311 | CN¥44 |
| % Margin | 27.3% | 11.1% | 37.2% | 5.7% |
| Other Income/Exp. Net | -CN¥27 | -CN¥4 | -CN¥0 | CN¥7 |
| Pre-Tax Income | CN¥140 | CN¥68 | CN¥311 | CN¥51 |
| Tax Expense | CN¥23 | CN¥16 | CN¥41 | -CN¥29 |
| Net Income | CN¥41 | CN¥69 | CN¥237 | CN¥97 |
| % Margin | 6.8% | 10.6% | 28.3% | 12.5% |
| EPS | 0.023 | 0.038 | 0.13 | 0.053 |
| % Growth | -40.8% | -70.8% | 147.1% | – |
| EPS Diluted | 0.023 | 0.038 | 0.13 | 0.053 |
| Weighted Avg Shares Out | 1,846 | 1,822 | 1,822 | 1,846 |
| Weighted Avg Shares Out Dil | 1,846 | 1,822 | 1,822 | 1,846 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥86 | CN¥23 | CN¥23 | CN¥29 |
| Interest Expense | CN¥124 | CN¥76 | CN¥74 | CN¥74 |
| Depreciation & Amortization | CN¥0 | CN¥183 | CN¥160 | CN¥160 |
| EBITDA | CN¥261 | CN¥307 | CN¥526 | CN¥148 |
| % Margin | 42.8% | 47.2% | 62.9% | 19% |